Company data from Slovak public registers

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HERBEX spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

1.74 M €

+0.7 %

Equity

770 K €

−1.0 %

Debt ratio

52.1 %

+1.1 pp

Gross margin

46.0 %

+4.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−3.1 pp

Profit / revenue

ROA

4.5 %

−5.4 pp

Return on assets

ROE

10.2 %

−12 pp

Return on equity

Current ratio

3.22

−1.2 %

Current assets / current liabilities

Earnings before tax

102 K €

−49 %

Profit + income tax

Effective tax

23.1 %

+9.4 pp

Income tax / earnings before tax

Net working capital

865 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,822.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount124.13 €Yes

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 Škodáčková
    Konateľfrom Wednesday, January 1, 2025

    Address Hrašné 270, 91614 Hrašné, Slovenská republika

  • Daniel Škodáček
    Konateľfrom Tuesday, January 19, 1993

    Address Hrašné 270, 91614 Hrašné, Slovenská republika

  • Oľga Nemcová
    Konateľfrom Tuesday, January 19, 1993

    Address Športová 36, Nové Mesto nad Váhom, Slovenská republika

  • Pavel Škodáček
    Konateľfrom Tuesday, January 19, 1993

    Address Hrašné 77, 91614 Hrašné, Slovenská republika

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

    Address Hrašné 270, Hrašné, Slovenská republika

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

    Address Vinica 100, Vinica, Slovenská republika

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

    Address Vinica 100, 99128 Vinica, Slovenská republika

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

    Address Vinica 100, Vinica, Slovenská republika

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

    Address Hrašné 77, Hrašné, Slovenská republika

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

    Address Hrašné 77, Hrašné, Slovenská republika

Related persons

5 active of 34
  • Katarína Škodáčková
    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 Škodáček
    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 Škodáček
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Hrašné 270, Hrašné, Slovenská republika

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

    Address Hrašné 270, 91614 Hrašné, Slovenská republika

    Share12.54 %Contribution7,435 EUR
  • Oľga Nemcová
    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 ŠkodáčekInactive
    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 ŠkodáčekInactive
    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 NemcováInactive
    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 ŠkodáčekInactive
    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 ŠkodáčekInactive
    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

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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