Company data from Slovak public registers

HERBA, spol. s. r. o.

Company financial profile・Company ID 31390421・Bárdošova 3, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1995

Active

Turnover 2025

197 K €

+34 %
Company ID
31390421
Tax ID
2020354314
VAT ID
SK2020354314, under §4, registered since Saturday, February 1, 1997
Registered office
HERBA, spol. s. r. o.Bárdošova 3 831 01 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 9, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8520/B

Profit 2025

6,751 €

−32 %Net profit after tax

Assets

101 K €

+3.3 %Total assets, stated excl. VAT

Equity

61 K €

+8.4 %Assets less external liabilities

Debt ratio

39.7 %

−2.8 ppLiabilities / total assets

Gross margin

20.5 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
326 €2,290 €13 K €3,928 €14 K €6,489 €−9,501 €7,254 €−4,262 €−1,546 €9,866 €6,751 €2014201520162017201820192020202120222023202420252014326 €20152,290 €201613 K €20173,928 €201814 K €20196,489 €2020−9,501 €20217,254 €2022−4,262 €2023−1,546 €20249,866 €20256,751 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
175 K €122 K €170 K €157 K €161 K €174 K €181 K €171 K €135 K €138 K €144 K €178 K €2014201520162017201820192020202120222023202420252014175 K €2015122 K €2016170 K €2017157 K €2018161 K €2019174 K €2020181 K €2021171 K €2022135 K €2023138 K €2024144 K €2025178 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

202 €983 €1,130 €1,064 €2,404 €433 €175 €159 €228 €336 €2,847 €2,987 €201420152016201720182019202020212022202320242025Total tax · 2014202 €Total tax · 2015983 €Total tax · 20161,130 €Total tax · 20171,064 €Total tax · 20182,404 €Total tax · 2019433 €Total tax · 2020175 €Total tax · 2021159 €Total tax · 2022228 €Total tax · 2023336 €Total tax · 20242,847 €Total tax · 20252,987 €Current tax · 2014202 €Current tax · 2015983 €Current tax · 20161,130 €Current tax · 20171,064 €Current tax · 20182,404 €Current tax · 2019433 €Current tax · 2020175 €Current tax · 2021159 €Current tax · 2022228 €Current tax · 2023336 €Current tax · 20242,847 €Current tax · 20252,987 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−3.3 pp

Profit / revenue

Profit margin

3.8 %

−3.1 pp

Profit / sales

ROA

6.7 %

−3.4 pp

Return on assets

ROE

11.1 %

−6.5 pp

Return on equity

Return on costs

3.5 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

−15 pp

Added value / revenue

Earnings before tax

9,738 €

−23 %

Profit + income tax

Effective tax

30.7 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

159 K €2014124 K €2015187 K €2016181 K €2017172 K €2018210 K €2019181 K €2020187 K €2021161 K €2022148 K €2023148 K €2024197 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods135 K €138 K €144 K €178 K €
Value added47 K €41 K €49 K €37 K €
Operating revenue161 K €148 K €148 K €197 K €
Profit after tax−4,262 €−1,546 €9,866 €6,751 €
Income tax228 €336 €2,847 €2,987 €
Current income tax228 €336 €2,847 €2,987 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €42 K €47 K €47 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets83 K €
  • Accruals and deferrals2,081 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity61 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €85 K €98 K €101 K €
Non-current assets3,051 €2,061 €1,072 €16 K €
Property, plant and equipment3,051 €2,061 €1,072 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €81 K €96 K €83 K €
Inventory36 K €44 K €35 K €26 K €
Non-current receivables682 €0 €0 €0 €
Current receivables18 K €8,344 €13 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €28 K €47 K €23 K €
Accruals and deferrals195 €2,085 €1,301 €2,081 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €85 K €98 K €101 K €
Equity48 K €46 K €56 K €61 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years31 K €26 K €25 K €33 K €
Profit/loss for the accounting period after tax−4,262 €−1,546 €9,866 €6,751 €
Liabilities28 K €38 K €42 K €40 K €
Non-current liabilities3,126 €3,290 €2,877 €2,587 €
Current liabilities25 K €35 K €39 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period730.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount24,500 €
Counterparties6
Latest contractWednesday, December 11, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 20, 2010
  • organizovanie kurzov, školení a seminárov,Valid from Saturday, February 20, 2010
  • kúpa tovaru a predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, March 9, 1995
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, March 9, 1995
  • nákup a predaj periodickej a neperiodickej tlače,Valid from Thursday, March 9, 1995
  • reklamná a propagačná činnosť,Valid from Thursday, March 9, 1995
  • sprostredkovateľská činnosť,Valid from Thursday, March 9, 1995
  • vydavateľská činnosť s výnimkou remeselných a viazaných živností uvedených v prílohe 1 a 2 živnostenského zákona,Valid from Thursday, March 9, 1995

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, December 20, 2018

    Address Jaskový rad 2983/101, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, September 3, 1998

    Address Bardošova 3, 83101 Bratislava, Slovenská republika

  • KonateľThursday, December 20, 2018 – Monday, April 11, 2022

    Address Štúrova 426/2, 90021 Svätý Jur, Slovenská republika

  • KonateľTuesday, October 2, 2007 – Thursday, September 20, 2012

    Address Borinka 326, 90032 Borinka, Slovenská republika

  • KonateľThursday, September 3, 1998 – Tuesday, October 16, 2007

    Address Švabinského 4a, 85101 Bratislava, Slovenská republika

  • KonateľThursday, March 9, 1995 – Wednesday, September 2, 1998

    Address Švabinského 4a, Bratislava, Slovenská republika

  • KonateľThursday, March 9, 1995 – Wednesday, September 2, 1998

    Address Bardošova 3, Bratislava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Jaskový rad 2983/101, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Bardošova 3, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Monday, April 11, 2022

    Address Štúrova 426/2, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Monday, April 11, 2022

    Address Bárdošova 3, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Monday, January 21, 2019

    Address Bárdošova 3, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, September 20, 2012

    Address Podzáhradná 60/L, 82106 Bratislava, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, September 20, 2012

    Address Bárdošova 3, 83101 Bratislava, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Friday, February 19, 2010

    Address Borinka 326, 90031 Borinka, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Friday, February 19, 2010

    Address Bardošova 3, 83101 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Tuesday, June 26, 2007

    Address Švabinského 4a, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • HERBA, spol. s. r. o.from Friday, September 21, 2012
    • HERBA, spol. s r.o.Thursday, March 9, 1995 – Thursday, September 20, 2012
  • Registered office

    2 records
    • Bárdošova 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, March 27, 2021
    • Švabinského 4a, 85101 Bratislava, Slovenská republikaThursday, March 9, 1995 – Friday, March 26, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8520/B
Main activity
Vydávanie kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, September 21, 2012Zápisnica z valného zhromaždenia zo dňa 28.08.2012.
  • Saturday, February 20, 2010Zápisnica z valného zhromaždenia zo dňa 02.12.2009.
  • Wednesday, October 17, 2007Zápisnica č. 2/2007 z riadneho valného zhromaždenia konaného dňa 2.10.2007.
  • Wednesday, June 27, 2007Zápisnica č. 1/2007 z riadneho valného zhromaždenia konaného dňa 30.3.2007.
  • Thursday, September 3, 1998Zápisnica z valného zhromaždenia zo dňa 23.6.1998, dodatok k spoločenskej zmluve v zmysle Zák. č. 11/1998 Z.z.
  • Thursday, March 9, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 15.2.1995 v súlade so zák. 513/91 Zb. Stary spis: S.r.o. 15379
HERBA, spol. s. r. o.

Registered office

HERBA, spol. s. r. o.

Bárdošova 3, 831 01 Bratislava - mestská časť Nové Mesto

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