Company data from Slovak public registers

HERBYTOP s.r.o.

Company financial profile・Company ID 36306169・Hodžová 5, 91101 Trenčín・Founded 1998

Active

Turnover 2025

39 K €

+1.2 %
Company ID
36306169
Tax ID
2021421677
VAT ID
—
Registered office
HERBYTOP s.r.o.Hodžová 5 91101 Trenčín
Established
Tuesday, December 8, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11284/R

Profit 2025

3,652 €

+248 %Net profit after tax

Assets

75 K €

+155 %Total assets, stated excl. VAT

Equity

33 K €

+50 %Assets less external liabilities

Debt ratio

55.4 %

+31 ppLiabilities / total assets

Gross margin

28.3 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+248 %
2,502 €1,022 €1,582 €1,039 €921 €−151 €−6 €−702 €−1,056 €450 €1,050 €3,652 €20142015201620172018201920202021202220232024202520142,502 €20151,022 €20161,582 €20171,039 €2018921 €2019−151 €2020−6 €2021−702 €2022−1,056 €2023450 €20241,050 €20253,652 €

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

Revenue

+1.2 %
41 K €36 K €42 K €42 K €42 K €39 K €29 K €30 K €32 K €35 K €39 K €39 K €201420152016201720182019202020212022202320242025201441 K €201536 K €201642 K €201742 K €201842 K €201939 K €202029 K €202130 K €202232 K €202335 K €202439 K €202539 K €

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

Income tax

Tax liability trend

705 €480 €480 €480 €245 €0 €0 €0 €0 €80 €0 €405 €201420152016201720182019202020212022202320242025Total tax · 2014705 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018245 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202380 €Total tax · 20240 €Total tax · 2025405 €

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

9.4 %

+6.6 pp

Profit / revenue

Profit margin

9.4 %

+6.6 pp

Profit / sales

ROA

4.9 %

+1.3 pp

Return on assets

ROE

10.9 %

+6.2 pp

Return on equity

Return on costs

10.3 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−26 pp

Added value / revenue

Earnings before tax

4,057 €

+286 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201438 K €201544 K €201642 K €201743 K €201840 K €201930 K €202030 K €202132 K €202235 K €202339 K €202439 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 goods32 K €35 K €39 K €39 K €
Value added21 K €17 K €21 K €11 K €
Operating revenue32 K €35 K €39 K €39 K €
Profit after tax−1,056 €450 €1,050 €3,652 €
Income tax0 €80 €0 €405 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €12 K €15 K €3,017 €

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

Assetsexcl. VAT

  • Non-current assets7,566 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €36 K €29 K €75 K €
Non-current assets5,616 €7,566 €7,566 €7,566 €
Property, plant and equipment5,616 €7,566 €7,566 €7,566 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €28 K €22 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,363 €4,284 €3,474 €13 K €
Financial accounts53 K €24 K €18 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €36 K €29 K €75 K €
Equity3,661 €14 K €22 K €33 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years−12 K €−13 K €−12 K €−11 K €
Profit/loss for the accounting period after tax−1,056 €450 €1,050 €3,652 €
Liabilities60 K €22 K €7,183 €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €5,915 €3,557 €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €16 K €3,626 €1,293 €
Provisions0 €0 €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

Contract count8
Total amount1,154,010 €
Counterparties3
Latest contractThursday, November 16, 2023

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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 19, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 19, 2014
  • Vedenie účtovníctvaValid from Friday, December 19, 2014
  • činnosť v oblasti nehnuteľností - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, December 8, 1998
  • čistiace a upratovacie práceValid from Tuesday, December 8, 1998
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Tuesday, December 8, 1998
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, December 8, 1998
  • leasing spojený s financovanímValid from Tuesday, December 8, 1998
  • podnikateľské poradenstvo s výnimkou činnosti ekonomických, účtovných a organizačných poradcovValid from Tuesday, December 8, 1998
  • predaj na trhochValid from Tuesday, December 8, 1998

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, September 7, 2000

    Address Gagarinova 1717/34, Trenčín, Slovenská republika

  • KonateľTuesday, December 8, 1998 – Wednesday, December 27, 2000

    Address Bratislavská 11, Trenčín, Slovenská republika

  • KonateľTuesday, December 8, 1998 – Wednesday, December 27, 2000

    Address 28.októbra 13, Trenčín, Slovenská republika

  • KonateľTuesday, December 8, 1998 – Wednesday, November 24, 1999

    Address Šafárikova 2733, Trenčín, Slovenská republika

  • KonateľTuesday, December 8, 1998 – Wednesday, December 27, 2000

    Address Bratislavská 11, Trenčín, Slovenská republika

  • KonateľTuesday, December 8, 1998 – Wednesday, December 27, 2000

    Address Halalovka 45, Trenčín, Slovenská republika

  • KonateľTuesday, December 8, 1998 – Wednesday, December 27, 2000

    Address Bratislavská 11, Trenčín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Gagarinova 1717/34, Trenčín, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2000 – Thursday, October 22, 2009

    Address Gagarinova 1717/34, Trenčín, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 1999 – Wednesday, December 27, 2000

    Address Bratislavská 11, Trenčín, Slovenská republika

    Share55 %Contribution165,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Wednesday, November 24, 1999

    Address Šafárikova 2733, Trenčín, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Wednesday, November 24, 1999

    Address Bratislavská 11, Trenčín, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Wednesday, December 27, 2000

    Address Jilemnického 2, Trenčín, Slovenská republika

    Share45 %Contribution135,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Hodžová 5, 91101 Trenčín, Slovenská republikafrom Tuesday, May 29, 2007
    • Štúrovo námestie 8, 91101 Trenčín, Slovenská republikaThursday, December 28, 2000 – Monday, May 28, 2007
    • Hodžova 1, 91101 Trenčín, Slovenská republikaThursday, November 25, 1999 – Wednesday, December 27, 2000
    • Hodžova 20, Trenčín, Slovenská republikaTuesday, December 8, 1998 – Wednesday, November 24, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11284/R
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 28, 2000Valné zhromaždenie dňa 6.7.1999 schválilo prevod obchodného podielu a odstúpenie konateľov Ing. Romana Kramára, Mgr. Karola Vlasáka. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 7/2000, NZ 5/2000 zo dňa 11.1.2000. Spoločenskú zmluvu nahradzuje zakladateľká listina. Valné zhromaždenie dňa 11.1.2000 schválilo prevod obchodného podielu. Valné zhromaždenie dňa 7.9.2000 prerokovalo odstúpenie konateľov PhDr. Oľgy Hodálovej, Ing. Petra Hodála a Martina Hodála MBA, menovalo nového konateľa. Zmena zakladateľskej listiny - dodatok č.1 vo forme notárskej zápisnice N 398/00, NZ 404/00 zo dňa 13.9.2000.
  • Thursday, November 25, 1999Valné zhromaždenie dňa 15.12.1998 schválilo zmenu spoločenskej zmluvy /sídlo spoločnosti/. Valné zhromaždenie dňa 13.4.1999 schválilo zmenu štatutárneho orgánu a prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 19.4.1999. Zmena spoločenskej zmluvy - dodatok č.1 zo dňa 7.5.1999.
  • Tuesday, December 8, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.10.1998.
HERBYTOP s.r.o.

Registered office

HERBYTOP s.r.o.

Hodžová 5, 91101 Trenčín

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