Company data from Slovak public registers

Andromia Insight

Herbaria, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.62 M €

+21 %Total assets, stated excl. VAT

Equity

707 K €

−21 %Assets less external liabilities

Debt ratio

78.9 %

+11 ppLiabilities / total assets

Gross margin

28.4 %

−42 ppGross profit / sales
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Andromia score

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Profit

−175 %
−172 K €−49 K €16 K €32 K €−33 K €−9,564 €38 K €−3,716 €−36 K €2,734 €245 K €−185 K €2014201520162017201820192020202120222023202420252014−172 K €2015−49 K €201616 K €201732 K €2018−33 K €2019−9,564 €202038 K €2021−3,716 €2022−36 K €20232,734 €2024245 K €2025−185 K €

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

Revenue

−38 %
372 K €374 K €347 K €339 K €346 K €406 K €312 K €291 K €381 K €519 K €731 K €454 K €2014201520162017201820192020202120222023202420252014372 K €2015374 K €2016347 K €2017339 K €2018346 K €2019406 K €2020312 K €2021291 K €2022381 K €2023519 K €2024731 K €2025454 K €

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

Income tax

Tax liability trend

0 €33 €0 €0 €0 €0 €10 K €23 €1 €876 €60 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201533 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 202010 K €Total tax · 202123 €Total tax · 20221 €Total tax · 2023876 €Total tax · 202460 K €Total tax · 20251,920 €Current tax · 20140 €Current tax · 201533 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 202010 K €Current tax · 202123 €Current tax · 20221 €Current tax · 2023876 €Current tax · 202460 K €Current tax · 20251,920 €

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

-39.9 %

−72 pp

Profit / revenue

Profit margin

-40.6 %

−74 pp

Profit / sales

ROA

-5.1 %

−13 pp

Return on assets

ROE

-26.1 %

−54 pp

Return on equity

Return on costs

-28.5 %

−77 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

−41 pp

Added value / revenue

Earnings before tax

−183 K €

−160 %

Profit + income tax

Effective tax

-1.1 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

409 K €2014412 K €2015499 K €2016667 K €2017605 K €2018427 K €2019763 K €2020356 K €2021393 K €2022520 K €2023753 K €2024463 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 goods381 K €519 K €731 K €454 K €
Value added176 K €273 K €517 K €129 K €
Operating revenue393 K €520 K €753 K €463 K €
Profit after tax−36 K €2,734 €245 K €−185 K €
Income tax1 €876 €60 K €1,920 €
Current income tax1 €876 €60 K €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €48 K €43 K €54 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.54 M €2.61 M €2.98 M €3.62 M €
Non-current assets1.79 M €1.92 M €1.9 M €2.27 M €
Property, plant and equipment1.79 M €1.92 M €1.9 M €2.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets750 K €682 K €1.08 M €1.34 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables639 K €621 K €749 K €1.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €61 K €326 K €230 K €
Accruals and deferrals908 €4,236 €3,327 €5,423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.54 M €2.61 M €2.98 M €3.62 M €
Equity644 K €647 K €892 K €707 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €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 €
Liabilities1.85 M €1.92 M €2.03 M €2.86 M €
Non-current liabilities2,099 €2,310 €2,501 €2,737 €
Current liabilities1.21 M €1.31 M €1.47 M €1.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans637 K €606 K €556 K €1.36 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals40 K €42 K €57 K €56 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 period0 €Tax liability for the period4,270.96 €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 count4
Total amount26,070.4 €
Counterparties4
Latest contractWednesday, June 24, 2026

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

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 HodálActive
    Konateľfrom Tuesday, October 3, 2023

    Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika

  • Mgr. Zora HodálováActive
    Konateľfrom Friday, March 4, 2005

    Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika

  • Ing. Peter HodálActive
    Konateľfrom Wednesday, March 31, 1999

    Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika

  • Martin Hodál, MBAActive
    Konateľfrom Wednesday, March 31, 1999

    Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika

  • PhDr. Oľga HodálováActive
    Konateľfrom Wednesday, March 31, 1999

    Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika

  • Mgr. Zora HodálováEnded
    KonateľFriday, March 4, 2005 – Monday, January 11, 2010

    Address Bratislavská 11, 91101 Trenčín, Slovenská republika

  • Ing. Peter HodálEnded
    KonateľWednesday, March 31, 1999 – Monday, January 11, 2010

    Address Veľkomoravská 1721/1, 91101 Trenčín - Zlatovce, Slovenská republika

  • Martin Hodál, CSc.Ended
    KonateľWednesday, March 31, 1999 – Friday, April 29, 2005

    Address Bratislavská 11, Trenčín, Slovenská republika

  • Martin Hodál, MBAEnded
    KonateľWednesday, March 31, 1999 – Monday, January 11, 2010

    Address Bratislavská 11, 91101 Trenčín, Slovenská republika

  • PhDr. Oľga HodálováEnded
    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 HodálActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Martin HodálActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Martin Hodál, MBAActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Zora HodálováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • PhDr. Oľga HodálováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Peter HodálEnded
    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 HodálováEnded
    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 HodálEnded
    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, MBAEnded
    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 HodálováEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Herbaria, s.r.o.from Wednesday, August 22, 2007
    • HERBARIA, spol. s r.o.Tuesday, October 19, 1993 – Tuesday, August 21, 2007

  • Registered office

    3 records
    • Hviezdová 1, 91101 Trenčín, Slovenská republikafrom Wednesday, August 22, 2007
    • Štúrovo námestie 8, 91101 Trenčín, Slovenská republikaMonday, July 8, 2002 – Tuesday, August 21, 2007
    • Bratislavská 11, 91101 Trenčín, Slovenská republikaTuesday, October 19, 1993 – Sunday, July 7, 2002

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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