Company data from Slovak public registers

HERBAR, s.r.o.

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

Active

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 %Net profit after tax

Assets

21 K €

−48 %Total assets, stated excl. VAT

Equity

21 K €

+14 %Assets less external liabilities

Debt ratio

1.6 %

−53 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−99 %
−261 K €−115 K €−95 K €−102 K €−90 K €−49 K €−48 K €−59 K €−62 K €−69 K €298 K €2,540 €2014201520162017201820192020202120222023202420252014−261 K €2015−115 K €2016−95 K €2017−102 K €2018−90 K €2019−49 K €2020−48 K €2021−59 K €2022−62 K €2023−69 K €2024298 K €20252,540 €

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

Revenue

−100 %
150 K €160 K €81 K €157 K €121 K €108 K €73 K €49 K €71 K €86 K €34 K €0 €2014201520162017201820192020202120222023202420252014150 K €2015160 K €201681 K €2017157 K €2018121 K €2019108 K €202073 K €202149 K €202271 K €202386 K €202434 K €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €18 K €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202418 K €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202418 K €Current tax · 2025340 €

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

55.7 %

+27 pp

Profit / revenue

ROA

12.2 %

−735 pp

Return on assets

ROE

12.4 %

−1,644 pp

Return on equity

Return on costs

125.5 %

+85 pp

Profit / (revenue − profit)

Added value to revenue

-16.7 %

−16 pp

Added value / revenue

Earnings before tax

2,880 €

−99 %

Profit + income tax

Effective tax

11.8 %

+6.1 pp

Income tax / earnings before tax

Current ratio

61.36

+3,031 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

158 K €2014166 K €201585 K €2016169 K €2017134 K €2018110 K €201977 K €202061 K €202181 K €202289 K €20231.03 M €20244,564 €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 goods71 K €86 K €34 K €0 €
Value added19 K €8,647 €−9,726 €−760 €
Operating revenue81 K €89 K €1.03 M €4,564 €
Profit after tax−62 K €−69 K €298 K €2,540 €
Income tax0 €0 €18 K €340 €
Current income tax0 €0 €18 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €47 K €23 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity21 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets736 K €730 K €40 K €21 K €
Non-current assets669 K €643 K €0 €0 €
Property, plant and equipment669 K €643 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €87 K €40 K €21 K €
Inventory501 €334 €0 €0 €
Non-current receivables541 €541 €541 €0 €
Current receivables87 €1,949 €127 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €84 K €39 K €21 K €
Accruals and deferrals323 €348 €203 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities736 K €730 K €40 K €21 K €
Equity−55 K €−124 K €18 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−62 K €−286 K €11 K €
Profit/loss for the accounting period after tax−62 K €−69 K €298 K €2,540 €
Liabilities791 K €854 K €22 K €340 €
Non-current liabilities772 K €834 K €1,156 €0 €
Current liabilities17 K €18 K €20 K €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,233 €1,992 €475 €0 €
Accruals and deferrals0 €6 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, February 25, 2026

    Address Štefánikova 890/33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, April 13, 2004 – Tuesday, June 8, 2021

    Address Sayre Ave 653, 08861 Perth Amboy, New Jersey, Spojené štáty americké

  • KonateľTuesday, April 13, 2004 – Friday, August 14, 2026

    Address B'nei Benyamin 32, 405317 Even Yehuda, Izraelský štát

  • KonateľWednesday, April 7, 2004 – Friday, May 21, 2004

    Address Beňadická 17, 85106 Bratislava, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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.Ended
    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.Ended
    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
  • 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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • HERBAR, s.r.o.from Saturday, May 22, 2004
    • EAGLE SOLUTION, s.r.o.Wednesday, April 7, 2004 – Friday, May 21, 2004
  • Registered office

    2 records
    • Mihaľov 2503, 08501 Bardejov, Slovenská republikafrom Friday, July 16, 2004
    • Maróthyho 6, 81106 Bratislava, Slovenská republikaWednesday, April 7, 2004 – Thursday, July 15, 2004

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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