Terminated since Friday, December 8, 2023

Herbrich Slovakia s.r.o.

Company financial profile・Company ID 36688479・Hraničná 18, 82105 Bratislava-Ružinov・Founded 2006

Financial report Financial statements

Turnover 2022

1,284 €

−90 %

Company ID: 36688479
Tax ID: —
VAT ID: —

Registered office: Herbrich Slovakia s.r.o.Hraničná 18 82105 Bratislava-Ružinov
Established: Thursday, October 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42796/B
Dissolution date: Friday, December 8, 2023

Profit 2022

−19 K €

−1,402 %

Assets

97 K €

−18 %

Equity

−489 K €

−4.0 %

Debt ratio

606.3 %

+108 pp

Gross margin

-1,117.7 %

Coming soon

Andromia score

—

Profit

−1,402 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,457.6 %

−1,448 pp

Profit / revenue

ROA

-19.4 %

−18 pp

Return on assets

ROE

3.8 %

+3.6 pp

Return on equity

Current ratio

0.16

−17 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,402 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−489 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.57 M €	0 €	0 €	1,275 €
Value added	144 K €	−3,252 €	−4,592 €	−14 K €
Operating revenue	1.6 M €	165 K €	13 K €	1,284 €
Profit after tax	−209 K €	125 K €	−1,246 €	−19 K €
Income tax	0 €	16 K €	0 €	0 €
Current income tax	0 €	16 K €	0 €	0 €

Assets

Non-current assets0 €
Current assets96 K €
Accruals and deferrals222 €

Liabilities and equity

Equity−489 K €
Liabilities586 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	201 K €	150 K €	118 K €	97 K €
Non-current assets	17 K €	6,263 €	481 €	0 €
Property, plant and equipment	17 K €	6,263 €	481 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	143 K €	117 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	2,399 €	13 K €	4,771 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	141 K €	104 K €	92 K €
Accruals and deferrals	1,908 €	974 €	310 €	222 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	201 K €	150 K €	118 K €	97 K €
Equity	−595 K €	−469 K €	−471 K €	−489 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	1,102 €	1,102 €	1,102 €	1,102 €
Profit/loss of previous years	−398 K €	−607 K €	−482 K €	−483 K €
Profit/loss for the accounting period after tax	−209 K €	125 K €	−1,246 €	−19 K €
Liabilities	796 K €	620 K €	589 K €	586 K €
Non-current liabilities	18 K €	10 K €	0 €	0 €
Current liabilities	777 K €	609 K €	588 K €	586 K €
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	550 €	400 €	400 €	350 €
Accruals and deferrals	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

medzinárodná nákladná cestná doprava na základe rozhodnutia Krajského úradu pre cestnú dopravu a pozemné komunikácie v Bratislave, č. A/2007/00316 zo dňa 08.01.2007,Valid Wednesday, September 12, 2007 – Thursday, December 7, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, October 19, 2006 – Thursday, December 7, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, October 19, 2006 – Thursday, December 7, 2023
leasingová činnosť v rozsahu voľnej živnosti,Valid Thursday, October 19, 2006 – Thursday, December 7, 2023
manipulácia s tovarom,Valid Thursday, October 19, 2006 – Thursday, December 7, 2023
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, October 19, 2006 – Thursday, December 7, 2023
poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Thursday, October 19, 2006 – Thursday, December 7, 2023
prenájom motorových vozidielValid Thursday, October 19, 2006 – Thursday, December 7, 2023
prenájom priemyselného a spotrebného tovaru, strojov a zariadení v rozsahu voľnej živnosti,Valid Thursday, October 19, 2006 – Thursday, December 7, 2023
skladovanie okrem prevádzkovania verejných skladov,Valid Thursday, October 19, 2006 – Thursday, December 7, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Pierre Antoine ArnoldInactive
KonateľMonday, June 1, 2009 – Tuesday, July 12, 2016
Address Rue du Banc 10 C, 67100 Strasbourg, Francúzska republika
Pierre Antoine ArnoldInactive
KonateľMonday, June 1, 2009 – Thursday, December 7, 2023
Address rue des Charpentiers 3, 67000 Strasbourg, Francúzska republika
René HerbrichInactive
KonateľThursday, October 19, 2006 – Wednesday, June 3, 2009
Address Lieudit Petit Rombach, 12, 68160, Ste Croix aux Mines, Francúzsko

Related persons

0 active of 7

Alain MullerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, December 7, 2023
Address Opavská 26/A, 83101 Bratislava, Slovenská republika
Share20 %Contribution2,204.08 EUR
Pierre Antoine ArnoldInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, December 7, 2023
Address rue des Charpentiers 3, 67000 Strasbourg, Francúzska republika
Share20 %Contribution2,204.08 EUR
HERBRICH FINANCE S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, December 7, 2023
Address Lieu dit "Grube", 67730, Chatenois, Francúzsko
Share60 %Contribution6,612.23 EUR
HERBRICH FINANCE S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, June 3, 2009
Address Lieu dit "Grube", 67730, Chatenois, Francúzsko
Share100 %Contribution11,020.38 EUR
Pierre ZavagnoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, March 3, 2009
Address Square des Roses, 10, 57350, Stiring Wendel, Francúzko
Share39.76 %Contribution132,000 SKK
HERBRICH FINANCE S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Tuesday, March 3, 2009
Address Lieu dit "Grube", 67730, Chatenois, Francúzsko
Share60.24 %Contribution200,000 SKK
HERBRICH FINANCE S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Wednesday, April 30, 2008
Address Lieu dit "Grube", 67730, Chatenois, Francúzsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42796/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

8 entries from the business register

Friday, December 8, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.12.2023 Právny dôvod výmazu: ex offo výmaz
Friday, December 8, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 28.11.2023
Saturday, August 24, 2013Zápisnica z valného zhromaždenia zo dňa 03.07.2013.
Thursday, June 4, 2009Rozhodnutie jediného spoločníka zo dňa 27.05.2009.
Wednesday, March 4, 2009Zápisnica z valného zhromaždenia zo dňa 10.11.2008.
Friday, September 26, 2008Zápisnica z valného zhromaždenia zo dňa 16.09.2008.
Thursday, May 1, 2008Rozhodnutie jediného spoločníka zo dňa 10.2.2008.
Thursday, October 19, 2006Spoločnosť bola založená zakladateľskou listinou dňa 08.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Herbrich Slovakia s.r.o.

Registered office

Herbrich Slovakia s.r.o.

Hraničná 18, 82105 Bratislava-Ružinov

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Herbrich Slovakia 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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