Active

Herbaria, s.r.o.

Company financial profile・Company ID 31443982・Hviezdová 1, 91101 Trenčín・Founded 1993

Financial report Financial statements

Turnover 2025

463 K €

−39 %

Company ID: 31443982
Tax ID: 2020384927
VAT ID: SK2020384927, under §4, registered since Monday, November 1, 1993

Registered office: Herbaria, s.r.o.Hviezdová 1 91101 Trenčín
Established: Tuesday, October 19, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1697/R

Profit 2025

−185 K €

−175 %

Assets

3.62 M €

+21 %

Equity

707 K €

−21 %

Debt ratio

78.9 %

+11 pp

Gross margin

28.4 %

−42 pp

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Andromia score

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Profit

−175 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

−72 pp

Profit / revenue

ROA

-5.1 %

−13 pp

Return on assets

ROE

-26.1 %

−54 pp

Return on equity

Current ratio

0.90

+23 %

Current assets / current liabilities

Earnings before tax

−183 K €

−160 %

Profit + income tax

Effective tax

-1.1 %

−21 pp

Income tax / earnings before tax

Net working capital

−147 K €

+63 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	381 K €	519 K €	731 K €	454 K €
Value added	176 K €	273 K €	517 K €	129 K €
Operating revenue	393 K €	520 K €	753 K €	463 K €
Profit after tax	−36 K €	2,734 €	245 K €	−185 K €
Income tax	1 €	876 €	60 K €	1,920 €
Current income tax	1 €	876 €	60 K €	1,920 €

Assets

Non-current assets2.27 M €
Current assets1.34 M €
Accruals and deferrals5,423 €

Liabilities and equity

Equity707 K €
Liabilities2.86 M €
Accruals and deferrals56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.54 M €	2.61 M €	2.98 M €	3.62 M €
Non-current assets	1.79 M €	1.92 M €	1.9 M €	2.27 M €
Property, plant and equipment	1.79 M €	1.92 M €	1.9 M €	2.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	750 K €	682 K €	1.08 M €	1.34 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	639 K €	621 K €	749 K €	1.11 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	61 K €	326 K €	230 K €
Accruals and deferrals	908 €	4,236 €	3,327 €	5,423 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.54 M €	2.61 M €	2.98 M €	3.62 M €
Equity	644 K €	647 K €	892 K €	707 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−93 K €	−129 K €	−127 K €	119 K €
Profit/loss for the accounting period after tax	−36 K €	2,734 €	245 K €	−185 K €
Liabilities	1.85 M €	1.92 M €	2.03 M €	2.86 M €
Non-current liabilities	2,099 €	2,310 €	2,501 €	2,737 €
Current liabilities	1.21 M €	1.31 M €	1.47 M €	1.49 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	637 K €	606 K €	556 K €	1.36 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	40 K €	42 K €	57 K €	56 K €

Income tax

Tax liability trend

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 period5,524.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, August 22, 2007
poradenská činnosť v oblasti nehnuteľnostíValid from Wednesday, August 22, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnnosť)Valid from Wednesday, August 22, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Saturday, April 30, 2005
prenájom hnuteľných vecíValid from Friday, November 30, 2001
prevádzkovanie telovýchovných zariadení a zariadení slúžiacich k regeneráciiValid Friday, November 30, 2001 – Tuesday, August 21, 2007
bytová výstavbaValid Wednesday, March 31, 1999 – Friday, April 29, 2005
čistiace a upratovacie práceValid from Wednesday, March 31, 1999
leasing spojený s financovanímValid Wednesday, March 31, 1999 – Tuesday, August 21, 2007
ostatné pozemné a unžinierske stavby (vrátane rozvodu a prúdu)Valid Wednesday, March 31, 1999 – Friday, April 29, 2005

Statutory bodies and related persons

Statutory body

5 active of 12

Martin Hodál
Konateľfrom Tuesday, October 3, 2023
Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika
Mgr. Zora Hodálová
Konateľfrom Friday, March 4, 2005
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
Ing. Peter Hodál
Konateľfrom Wednesday, March 31, 1999
Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika
Martin Hodál, MBA
Konateľfrom Wednesday, March 31, 1999
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
PhDr. Oľga Hodálová
Konateľfrom Wednesday, March 31, 1999
Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika
Mgr. Zora HodálováInactive
KonateľFriday, March 4, 2005 – Monday, January 11, 2010
Address Bratislavská 11, 91101 Trenčín, Slovenská republika
Ing. Peter HodálInactive
KonateľWednesday, March 31, 1999 – Monday, January 11, 2010
Address Veľkomoravská 1721/1, 91101 Trenčín - Zlatovce, Slovenská republika
Martin Hodál, CSc.Inactive
KonateľWednesday, March 31, 1999 – Friday, April 29, 2005
Address Bratislavská 11, Trenčín, Slovenská republika
Martin Hodál, MBAInactive
KonateľWednesday, March 31, 1999 – Monday, January 11, 2010
Address Bratislavská 11, 91101 Trenčín, Slovenská republika
PhDr. Oľga HodálováInactive
KonateľWednesday, March 31, 1999 – Monday, January 11, 2010
Address Veľkomoravská 1721/1, 91101 Trenčín - Zlatovce, Slovenská republika

Related persons

5 active of 21

Ing. Peter Hodál
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,328 EUR
Martin Hodál
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,328 EUR
Martin Hodál, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,328 EUR
Mgr. Zora Hodálová
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,328 EUR
PhDr. Oľga Hodálová
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,328 EUR
Ing. Peter HodálInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Tuesday, October 17, 2023
Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,659.7 EUR
PhDr. Oľga HodálováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Tuesday, October 17, 2023
Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Peter HodálInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, February 12, 2021
Address Bratislavská 11, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,659.7 EUR
Martin Hodál, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, October 17, 2023
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Zora HodálováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, October 17, 2023
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,659.7 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1697/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, July 8, 2002Valné zhromaždenie dňa 15.4.2002 schválilo zmenu sídla, úplné nové znenie spoločenskej zmluvy a zrušenie doterajšej spoločenskej zmluvy v znení jej dodatkov.
Friday, November 30, 2001Valné zhromaždenie dňa 1.2.2000 schválilo rozšírenie predmetu činnosti, dodatok č. 3 k spoločenskej zmluve.
Wednesday, March 31, 1999Riadne valné zhromaždenie zo dňa 21.05.1998 schválilo dodatok č.1 k spoločenskej zmluve a riadne valné zhromaždenie zo dňa 14.08.1998 schválilo dodatok č.2 k spoločenskej zmluve.
Tuesday, October 19, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.9.1993 v súlade so zákonom č.513/91 Zb. Stary spis: S.r.o. 10839

Herbaria, s.r.o.

Registered office

Herbaria, s.r.o.

Hviezdová 1, 91101 Trenčín

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Herbaria, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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