Company data from Slovak public registers

Andromia Insight

HERBEX spol. s r.o.

Company financial profile・Company ID 31427774・Vinica 53, 99128 Vinica・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

3.17 M €

+2.6 %
Company ID
31427774
Tax ID
2020382408
VAT ID
SK2020382408, under §4, registered since Thursday, April 1, 1993
Registered office
HERBEX spol. s r.o.Vinica 53 99128 Vinica
Established
Wednesday, December 23, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6887/S

Profit 2025

78 K €

−54 %Net profit after tax

Assets

1.74 M €

+0.7 %Total assets, stated excl. VAT

Equity

770 K €

−1.0 %Assets less external liabilities

Debt ratio

52.1 %

+1.1 ppLiabilities / total assets

Gross margin

46.0 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
123 K €90 K €97 K €206 K €359 K €178 K €146 K €44 K €226 K €81 K €171 K €78 K €2014201520162017201820192020202120222023202420252014123 K €201590 K €201697 K €2017206 K €2018359 K €2019178 K €2020146 K €202144 K €2022226 K €202381 K €2024171 K €202578 K €

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

Revenue

+1.7 %
3.06 M €3.06 M €3.07 M €3.03 M €2.98 M €3.06 M €2.97 M €2.52 M €2.84 M €2.84 M €2.99 M €3.04 M €20142015201620172018201920202021202220232024202520143.06 M €20153.06 M €20163.07 M €20173.03 M €20182.98 M €20193.06 M €20202.97 M €20212.52 M €20222.84 M €20232.84 M €20242.99 M €20253.04 M €

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

Income tax

Tax liability trend

39 K €30 K €31 K €58 K €38 K €55 K €0 €0 €25 K €28 K €27 K €23 K €201420152016201720182019202020212022202320242025Total tax · 201439 K €Total tax · 201530 K €Total tax · 201631 K €Total tax · 201758 K €Total tax · 201838 K €Total tax · 201955 K €Total tax · 20200 €Total tax · 20210 €Total tax · 202225 K €Total tax · 202328 K €Total tax · 202427 K €Total tax · 202523 K €Current tax · 201439 K €Current tax · 201530 K €Current tax · 201631 K €Current tax · 201758 K €Current tax · 201838 K €Current tax · 201955 K €Current tax · 20200 €Current tax · 20210 €Current tax · 202225 K €Current tax · 202328 K €Current tax · 202427 K €Current tax · 202523 K €

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

2.5 %

−3.1 pp

Profit / revenue

Profit margin

2.6 %

−3.1 pp

Profit / sales

ROA

4.5 %

−5.4 pp

Return on assets

ROE

10.2 %

−12 pp

Return on equity

Return on costs

2.5 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

44.2 %

+4.0 pp

Added value / revenue

Earnings before tax

102 K €

−49 %

Profit + income tax

Effective tax

23.1 %

+9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.12 M €20143.1 M €20153.02 M €20163.41 M €20173.01 M €20183.08 M €20193.02 M €20202.61 M €20212.93 M €20223.0 M €20233.09 M €20243.17 M €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 goods2.84 M €2.84 M €2.99 M €3.04 M €
Value added1.39 M €1.24 M €1.24 M €1.4 M €
Operating revenue2.93 M €3.0 M €3.09 M €3.17 M €
Profit after tax226 K €81 K €171 K €78 K €
Income tax25 K €28 K €27 K €23 K €
Current income tax25 K €28 K €27 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs980 K €1.07 M €1.06 M €1.17 M €

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

Assetsexcl. VAT

  • Non-current assets479 K €
  • Current assets1.26 M €
  • Accruals and deferrals5,013 €

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

Liabilities and equity

  • Equity770 K €
  • Liabilities906 K €
  • Accruals and deferrals64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.57 M €1.59 M €1.73 M €1.74 M €
Non-current assets380 K €330 K €447 K €479 K €
Property, plant and equipment374 K €324 K €441 K €443 K €
Non-current intangible assets0 €0 €0 €30 K €
Non-current financial assets6,120 €6,120 €6,120 €6,495 €
Current assets1.19 M €1.26 M €1.28 M €1.26 M €
Inventory924 K €980 K €915 K €1.04 M €
Non-current receivables0 €0 €0 €0 €
Current receivables259 K €269 K €358 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,674 €5,393 €3,609 €7,830 €
Accruals and deferrals1,091 €3,118 €3,131 €5,013 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €1.59 M €1.73 M €1.74 M €
Equity675 K €678 K €777 K €770 K €
Share capital74 K €74 K €74 K €74 K €
Funds and other equity components7,435 €7,435 €7,435 €7,435 €
Profit/loss of previous years214 K €362 K €372 K €457 K €
Profit/loss for the accounting period after tax226 K €81 K €171 K €78 K €
Liabilities812 K €837 K €881 K €906 K €
Non-current liabilities20 K €2,972 €2,548 €2,778 €
Current liabilities411 K €399 K €392 K €391 K €
Short-term financial assistance7,506 €150 €366 €5,800 €
Long-term bank loans62 K €137 K €153 K €167 K €
Short-term bank loans266 K €255 K €293 K €292 K €
Provisions45 K €42 K €40 K €48 K €
Accruals and deferrals85 K €74 K €69 K €64 K €

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 period264.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Lanikova Group, s. r. o.

Beneficial owners

Business activities

11 registered activities

  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, March 26, 2019
  • vykonávanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 26, 2019
  • skúšanie vlastností výrobkov, overovanie ich kvality, meranieValid from Friday, July 21, 2000
  • - pestovanie, zber, spracovanie, výroba, distribúcia a predaj liečivých drog a výrobkov z nichValid from Tuesday, June 3, 1997
  • - baliace činnosti/balenie poľnohosp. výrobkov/Valid from Tuesday, January 19, 1993
  • - inžinierska činnosťValid from Tuesday, January 19, 1993
  • - kúpa tovaru za účelom jeho ďalšieho predaja /s výnimkou žieravín a jedov, odpadov a fareb. kovov, výbušnín, zbraní a strelivaValid from Tuesday, January 19, 1993
  • - podnikateľské poradenstvoValid from Tuesday, January 19, 1993
  • - sprostredkovanie obchoduValid from Tuesday, January 19, 1993
  • - vedenie účtovnej evidencieValid from Tuesday, January 19, 1993

Statutory bodies and related persons

Statutory body

4 active of 11
  • Katarína ŠkodáčkováActive
    Konateľfrom Wednesday, January 1, 2025

    Address Hrašné 270, 91614 Hrašné, Slovenská republika

  • Daniel ŠkodáčekActive
    Konateľfrom Tuesday, January 19, 1993

    Address Hrašné 270, 91614 Hrašné, Slovenská republika

  • Oľga NemcováActive
    Konateľfrom Tuesday, January 19, 1993

    Address Športová 36, Nové Mesto nad Váhom, Slovenská republika

  • Pavel ŠkodáčekActive
    Konateľfrom Tuesday, January 19, 1993

    Address Hrašné 77, 91614 Hrašné, Slovenská republika

  • Daniel ŠkodáčekEnded
    KonateľWednesday, October 3, 2001 – Monday, May 31, 2004

    Address Hrašné 270, Hrašné, Slovenská republika

  • Ladislav ZsigmondEnded
    KonateľTuesday, January 26, 1999 – Monday, May 31, 2004

    Address Vinica 100, Vinica, Slovenská republika

  • Ladislav ZsigmondEnded
    KonateľWednesday, May 29, 1996 – Friday, October 22, 2010

    Address Vinica 100, 99128 Vinica, Slovenská republika

  • Ladislav ZsigmundEnded
    KonateľWednesday, May 29, 1996 – Monday, January 25, 1999

    Address Vinica 100, Vinica, Slovenská republika

  • Pavel ŠkodáčekEnded
    KonateľFriday, March 24, 1995 – Monday, May 31, 2004

    Address Hrašné 77, Hrašné, Slovenská republika

  • Daniel ŠkodáčekEnded
    KonateľTuesday, January 19, 1993 – Tuesday, October 2, 2001

    Address Hrašné 77, Hrašné, Slovenská republika

Related persons

5 active of 34
  • Katarína ŠkodáčkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Hrašné 270, 91614 Hrašné, Slovenská republika

    Share12.54 %Contribution7,435 EUR
  • Pavel ŠkodáčekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Hrašné 77, 91614 Hrašné, Slovenská republika

    Share49.55 %Contribution29,389 EUR
  • Daniel ŠkodáčekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Hrašné 270, 91614 Hrašné, Slovenská republika

    Share12.54 %Contribution7,435 EUR
  • Daniel ŠkodáčekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Hrašné 270, Hrašné, Slovenská republika

    Share12.54 %Contribution7,435 EUR
  • Oľga NemcováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Športová 36, Nové Mesto nad Váhom, Slovenská republika

    Share25.37 %Contribution15,048 EUR
  • Pavel ŠkodáčekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Tuesday, December 31, 2024

    Address Hrašné 77, 91614 Hrašné, Slovenská republika

    Share62.09 %Contribution36,824 EUR
  • Daniel ŠkodáčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, December 18, 2018

    Address Hrašné 270, Hrašné, Slovenská republika

    Share20.24 %Contribution15,048 EUR
  • Oľga NemcováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, December 18, 2018

    Address Športová 36, Nové Mesto nad Váhom, Slovenská republika

    Share20.24 %Contribution15,048 EUR
  • Pavel ŠkodáčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, December 18, 2018

    Address Hrašné 77, Hrašné, Slovenská republika

    Share59.52 %Contribution44,259 EUR
  • Daniel ŠkodáčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, December 16, 2013

    Address Hrašné 270, Hrašné, Slovenská republika

    Share15.18 %Contribution11,286 EUR

Company history

4 changes in the register

  • Names

    2 records
    • HERBEX spol. s r.o.from Friday, March 24, 1995
    • ERBEX spol. s. r. o.Tuesday, January 19, 1993 – Thursday, March 23, 1995

  • Registered office

    4 records
    • Vinica 53, 99128 Vinica, Slovenská republikafrom Wednesday, November 29, 2000
    • Hrašné, okr. Myjava č.1, 91614 Hrašné, okr. Myjava, Slovenská republikaTuesday, January 26, 1999 – Tuesday, November 28, 2000
    • Hrašné č.1, 91614 Hrašné, Slovenská republikaFriday, March 24, 1995 – Monday, January 25, 1999
    • Hrašné 77, 91614 Hrašné, Slovenská republikaTuesday, January 19, 1993 – Thursday, March 23, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6887/S
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, June 1, 2004. Valné zhromaždenie uskutočnené 04.02.2002 schválilo zmluvu o zlúčení so spoločnosťou FLOREX - SLOVAKIA, s.r.o., IČO: 34 144 404, so sídlom Hrašné č. 1, zapísené v obchodnom registri OS v Trenčíne, oddiel Sro, vložka č. 1190/R, v zmysle ustanovenia §-69 Obchod. zákona, schválilo dodatok č. 6 ako aj skutočnosť, že spoločnosť HERBEX spol. s r.o. sa stáva právnym nástupcom spoločnosti FLOREX - SLOVAKIA, s.r.o.
  • Thursday, May 24, 2001. Na valnom zhromaždení konanom dňa 20.4.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 5.
  • Wednesday, November 29, 2000Valné zhromaždenie dňa 18.9.2000 schválilo zmenu spoločenskej zmluvy, dodatok č.4.
  • Friday, July 21, 2000Valné zhromaždenie dňa 4.2.2000 schválilo zmenu spoločenskej zmluvy - dodatok č.3. Zapisovaný predmet činnosti sa vykonáva v laboratóriu na stanovovanie silíc, popola, extraktu, vlhkosti a senzorické hodnotenie (rozhodnutie Okresného úradu v Myjave - štátny okresný hygienik č.j. A 00/4021-064 zo dňa 5.5.2000).
  • Monday, August 10, 1998Na valnom zhromaždení konanom dňa 29.5.1998 bola schválená zmena spoločenskej zmluvy - dodatok č. 2 k spoločenskej zmluve.
  • Friday, March 24, 1995Dodatok č. 1 zo dňa 5.10.1994 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 3303
  • Tuesday, January 19, 1993Spoločnosť založená spoločenskou zmluvou dňa 3.9.1992 v súlade s príslušnými ustanoveniami obchodného zákona č. 513/1991 Zb. Stary spis: S.r.o. 3303
HERBEX spol. s r.o.

Registered office

HERBEX spol. s r.o.

Vinica 53, 99128 Vinica

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