Company data from Slovak public registers

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Herb-Pharma Corporation s.r.o.

Company financial profile・Company ID 36565016・Veľké Ludince 404, 935 65 Veľké Ludince・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.64 M €

−1.4 %
Company ID
36565016
Tax ID
2021888396
VAT ID
SK2021888396, under §4, registered since Monday, November 1, 2004
Registered office
Herb-Pharma Corporation s.r.o.Veľké Ludince 404 935 65 Veľké Ludince
Established
Wednesday, October 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15309/N

Profit 2025

−21 K €

+75 %

Assets

6.99 M €

+7.0 %

Equity

3.5 M €

+7.0 %

Debt ratio

49.4 %

−0.1 pp

Gross margin

44.1 %

+9.0 pp
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Andromia score

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Profit

+75 %
30 K €−30 K €−31 K €15 K €1,996 €78 K €14 K €42 K €44 K €588 K €−83 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
2.81 M €1.9 M €1.53 M €1.6 M €1.48 M €1.69 M €3.7 M €4.6 M €6.13 M €4.18 M €2.36 M €2.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+2.3 pp

Profit / revenue

ROA

-0.3 %

+1.0 pp

Return on assets

ROE

-0.6 %

+1.9 pp

Return on equity

Current ratio

0.88

+26 %

Current assets / current liabilities

Earnings before tax

−9,839 €

+87 %

Profit + income tax

Effective tax

-113.3 %

−101 pp

Income tax / earnings before tax

Net working capital

−264 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.88 M €20142.29 M €20151.83 M €20161.82 M €20171.8 M €20181.93 M €20195.22 M €20205.75 M €20219.02 M €20225.9 M €20232.68 M €20242.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.13 M €4.18 M €2.36 M €2.63 M €
Value added−219 K €374 K €830 K €1.16 M €
Operating revenue9.02 M €5.9 M €2.68 M €2.64 M €
Profit after tax44 K €588 K €−83 K €−21 K €
Income tax4,160 €24 K €8,801 €11 K €
Current income tax4,160 €24 K €8,801 €11 K €

Assets

  • Non-current assets4.41 M €
  • Current assets1.97 M €
  • Accruals and deferrals612 K €

Liabilities and equity

  • Equity3.5 M €
  • Liabilities3.46 M €
  • Accruals and deferrals30 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.44 M €7.62 M €6.53 M €6.99 M €
Non-current assets4.61 M €4.52 M €4.38 M €4.41 M €
Property, plant and equipment415 K €349 K €281 K €282 K €
Non-current intangible assets4.19 M €4.16 M €4.09 M €4.12 M €
Non-current financial assets9,625 €9,625 €9,625 €9,625 €
Current assets2.71 M €2.5 M €1.56 M €1.97 M €
Inventory278 K €290 K €663 K €692 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.33 M €2.17 M €765 K €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €34 K €136 K €146 K €
Accruals and deferrals122 K €600 K €589 K €612 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.44 M €7.62 M €6.53 M €6.99 M €
Equity2.49 M €4.47 M €3.27 M €3.5 M €
Share capital7,700 €7,700 €7,700 €7,700 €
Funds and other equity components1,824 €1,824 €1,824 €1,824 €
Profit/loss of previous years138 K €166 K €744 K €728 K €
Profit/loss for the accounting period after tax44 K €588 K €−83 K €−21 K €
Liabilities4.62 M €2.93 M €3.24 M €3.46 M €
Non-current liabilities51 K €49 K €34 K €22 K €
Current liabilities3.37 M €2.06 M €2.24 M €2.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans744 K €564 K €729 K €657 K €
Short-term bank loans407 K €205 K €206 K €511 K €
Provisions46 K €55 K €32 K €32 K €
Accruals and deferrals336 K €211 K €21 K €30 K €

Income tax

Tax liability trend

10 K €7,597 €2,892 €8,805 €6,121 €19 K €12 K €31 K €4,160 €24 K €8,801 €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, September 27, 2017Removed from the list onTuesday, August 6, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,447.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount20,715.3 €Yes
  • Debt with UnionDebt amount5,691.6 €Yes
  • Debt with Social Insurance AgencyDebt amount84,425.87 €Yes

Business activities

10 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 3, 2017
  • zadávanie klinického skúšania liečivValid from Wednesday, May 3, 2017
  • výroba zdravotníckych pomôcok mimo ortopedickýchValid from Thursday, April 7, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, October 20, 2004
  • reklamná činnosťValid from Wednesday, October 20, 2004
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, October 20, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, October 20, 2004
  • výroba kozmetických prípravkovValid from Wednesday, October 20, 2004
  • výroba potravinárskych doplnkovValid from Wednesday, October 20, 2004
  • výroba základných látok pre výrobu farmaceutických výrobkovValid from Wednesday, October 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ondrej Michlo
    Konateľfrom Wednesday, October 20, 2004

    Address Veľké Ludince 405, 93565 Veľké Ludince, Slovenská republika

  • Ing. Ondrej MichloInactive
    KonateľWednesday, October 20, 2004 – Thursday, April 26, 2007

    Address Veľké Ludince 651, 93565 Veľké Ludince, Slovenská republika

Related persons

2 active of 10
  • Mária Molnárová
    Prokuristafrom Wednesday, May 10, 2023

    Address Veľké Ludince 306, 93565 Veľké Ludince, Slovenská republika

  • Herb-pharma AG
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Waldmannstrasse 6, 8001 Zürich, Švajčiarska konfederácia

    Share100 %Contribution7,700 EUR
  • Mária MolnárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Tuesday, May 9, 2023

    Address Veľké Ludince 306, 93565 Veľké Ludince, Slovenská republika

    Share10 %Contribution770 EUR
  • Mária MolnárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Tuesday, September 13, 2022

    Address Veľké Ludince 306, 93565 Veľké Ludince, Slovenská republika

    Share10 %Contribution770 EUR
  • Herb-pharma AGInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Tuesday, May 9, 2023

    Address Waldmannstrasse, 6, 8001, Zürich, Švajčiarsko

    Share80 %Contribution6,160 EUR
  • Ing. Ondrej MichloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Tuesday, May 9, 2023

    Address Veľké Ludince 405, 93565 Veľké Ludince, Slovenská republika

    Share10 %Contribution770 EUR
  • Herb-pharma AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Friday, October 25, 2013

    Address Waldmannstrasse, 6, 8001, Zürich, Švajčiarsko

    Share90 %Contribution6,930 EUR
  • Herb-pharma AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, June 18, 2012

    Address Waldmannstrasse, 6, 8001, Zürich, Švajčiarsko

    Share100 %Contribution7,000 EUR
  • Herb-pharma AGInactive
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Wednesday, March 25, 2009

    Address Waldmannstrasse, 6, 8001, Zürich, Švajčiarsko

    Share100 %Contribution200,000 SKK
  • Herb-pharma AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Thursday, August 7, 2008

    Address Rorschacherstrasse, 90, 9450, Lüchingen, Švajčiarsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15309/N
Main activity
Výroba parfumérskych a toaletných prípravkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Herb-Pharma Corporation s.r.o.

Registered office

Herb-Pharma Corporation s.r.o.

Veľké Ludince 404, 935 65 Veľké Ludince

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