Active

HERBAR, s.r.o.

Company financial profile・Company ID 35881593・Mihaľov 2503, 08501 Bardejov・Founded 2004

Financial report Financial statements

Turnover 2025

4,564 €

−100 %

Company ID: 35881593
Tax ID: 2021811759
VAT ID: SK2021811759, under §4, registered since Wednesday, June 23, 2004

Registered office: HERBAR, s.r.o.Mihaľov 2503 08501 Bardejov
Established: Wednesday, April 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15846/P

Profit 2025

2,540 €

−99 %

Assets

21 K €

−48 %

Equity

21 K €

+14 %

Debt ratio

1.6 %

−53 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

+27 pp

Profit / revenue

ROA

12.2 %

−735 pp

Return on assets

ROE

12.4 %

−1,644 pp

Return on equity

Current ratio

61.36

+3,031 %

Current assets / current liabilities

Earnings before tax

2,880 €

−99 %

Profit + income tax

Effective tax

11.8 %

+6.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	86 K €	34 K €	0 €
Value added	19 K €	8,647 €	−9,726 €	−760 €
Operating revenue	81 K €	89 K €	1.03 M €	4,564 €
Profit after tax	−62 K €	−69 K €	298 K €	2,540 €
Income tax	0 €	0 €	18 K €	340 €
Current income tax	0 €	0 €	18 K €	340 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	736 K €	730 K €	40 K €	21 K €
Non-current assets	669 K €	643 K €	0 €	0 €
Property, plant and equipment	669 K €	643 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	87 K €	40 K €	21 K €
Inventory	501 €	334 €	0 €	0 €
Non-current receivables	541 €	541 €	541 €	0 €
Current receivables	87 €	1,949 €	127 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	84 K €	39 K €	21 K €
Accruals and deferrals	323 €	348 €	203 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	736 K €	730 K €	40 K €	21 K €
Equity	−55 K €	−124 K €	18 K €	21 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	0 €	−62 K €	−286 K €	11 K €
Profit/loss for the accounting period after tax	−62 K €	−69 K €	298 K €	2,540 €
Liabilities	791 K €	854 K €	22 K €	340 €
Non-current liabilities	772 K €	834 K €	1,156 €	0 €
Current liabilities	17 K €	18 K €	20 K €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,233 €	1,992 €	475 €	0 €
Accruals and deferrals	0 €	6 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

pohostinská činnosť,Valid from Saturday, May 22, 2004
poskytovanie ubytovacích služieb v rozsahu voľnej živnosti,Valid from Saturday, May 22, 2004
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Saturday, May 22, 2004
administratívne, kopírovacie a rozmnožovacie práce,Valid from Wednesday, April 7, 2004
automatizované spracovanie údajov,Valid from Wednesday, April 7, 2004
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, April 7, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 7, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 7, 2004
leasingová činnosť,Valid from Wednesday, April 7, 2004
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, April 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Peter Hreha
Konateľfrom Wednesday, February 25, 2026
Address Štefánikova 890/33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lew Arie ZelcerInactive
KonateľTuesday, April 13, 2004 – Tuesday, June 8, 2021
Address Sayre Ave 653, 08861 Perth Amboy, New Jersey, Spojené štáty americké
Lew Arie ZelcerInactive
KonateľTuesday, April 13, 2004 – Friday, August 14, 2026
Address B'nei Benyamin 32, 405317 Even Yehuda, Izraelský štát
Miroslav BrúsilInactive
KonateľWednesday, April 7, 2004 – Friday, May 21, 2004
Address Beňadická 17, 85106 Bratislava, Slovenská republika

Related persons

1 active of 7

Mgr. Peter Hreha
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2026
Address Štefánikova 890/33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lew Arie ZelcerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Friday, August 14, 2026
Address B'nei Benyamin 32, 405317 Even Yehuda, Izraelský štát
Share100 %Contribution6,638.78 EUR
HANALEX LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Tuesday, June 8, 2021
Address High street & Corn Alley, St. John´s, Antigua a Barbuda
Share100 %Contribution6,638.78 EUR
HANALEX LTD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Thursday, October 1, 2020
Address High street & Corn Alley, St. John´s, Antigua a Barbuda
Share100 %Contribution200,000 SKK
Lew Arie ZelcerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Monday, June 14, 2004
Address Sayre Ave 653, 08861 Perth Amboy, New Jersey, Spojené štáty americké
Share100 %Contribution200,000 SKK
OfficeHouse, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Friday, May 21, 2004
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Spoločnosti Online, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Friday, May 21, 2004
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15846/P
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, July 16, 2004Zápisnica z valného zhromaždenia - 30.06.2004.
Tuesday, June 15, 2004Zápisnica z valného zhromaždenia zo dňa 19.5.2004. Zmluva o prevode obchodného podielu z 19.5.2004.
Saturday, May 22, 2004Zápisnica o mimoriadnom valnom zhromaždení zo dňa 13.04.2004 - zmena obchodného mena z pôvodného na HERBAR, s.r.o.
Wednesday, April 7, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

HERBAR, s.r.o.

Registered office

HERBAR, s.r.o.

Mihaľov 2503, 08501 Bardejov

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HERBAR, 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

Registration

Legal facts

Registered office

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