Active

HERBA - RIO s.r.o.

Company financial profile・Company ID 44083777・Obchodná 475/4, 07635 Somotor・Founded 2008

Financial report Financial statements

Turnover 2024

177 K €

+15 %

Company ID: 44083777
Tax ID: 2022586258
VAT ID: SK2022586258, under §4, registered since Thursday, May 15, 2008

Registered office: HERBA - RIO s.r.o.Obchodná 475/4 07635 Somotor
Established: Wednesday, April 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21547/V

Profit 2024

12 K €

+204 %

Assets

58 K €

+18 %

Equity

55 K €

+35 %

Debt ratio

4.4 %

−12 pp

Gross margin

20.6 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+204 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+4.1 pp

Profit / revenue

ROA

20.3 %

+12 pp

Return on assets

ROE

21.3 %

+12 pp

Return on equity

Current ratio

22.63

+290 %

Current assets / current liabilities

Earnings before tax

14 K €

+215 %

Profit + income tax

Effective tax

17.9 %

+2.8 pp

Income tax / earnings before tax

Net working capital

55 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	144 K €	172 K €	154 K €	177 K €
Value added	24 K €	25 K €	26 K €	36 K €
Operating revenue	144 K €	172 K €	154 K €	177 K €
Profit after tax	3,973 €	4,386 €	3,866 €	12 K €
Income tax	1,056 €	1,166 €	691 €	2,570 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity55 K €
Liabilities2,559 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	56 K €	49 K €	58 K €
Non-current assets	2,121 €	2,121 €	2,121 €	0 €
Property, plant and equipment	2,121 €	2,121 €	2,121 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	54 K €	47 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	16 K €	16 K €	14 K €
Financial accounts	33 K €	37 K €	31 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	56 K €	49 K €	58 K €
Equity	33 K €	38 K €	41 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	27 K €	30 K €	37 K €
Profit/loss for the accounting period after tax	3,973 €	4,386 €	3,866 €	12 K €
Liabilities	24 K €	17 K €	8,084 €	2,559 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	17 K €	8,084 €	2,559 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period246.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2008
faktoring a forfaitingValid from Wednesday, April 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 2, 2008
nákladná cestná doprava vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 2, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 2, 2008
prenájom hnuteľnostíValid from Wednesday, April 2, 2008
reklamné a marketingové službyValid from Wednesday, April 2, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 2, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Wednesday, April 2, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu spojených so správou a prevádzkou nehnuteľnostíValid from Wednesday, April 2, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Balog
Konateľfrom Wednesday, April 2, 2008
Address Obchodná 475/4, 07635 Somotor, Slovenská republika
Margita Semanová
Konateľfrom Wednesday, April 2, 2008
Address Hlavná 182/43, 07635 Somotor, Slovenská republika

Related persons

2 active of 4

Ing. Ján Balog
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Obchodná 475/4, 07635 Somotor, Slovenská republika
Share80 %Contribution5,311.03 EUR
Margita Semanová
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Hlavná 182/43, 07635 Somotor, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Ján BalogInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Monday, November 23, 2009
Address Obchodná 475/4, 07635 Somotor, Slovenská republika
Share80 %Contribution160,000 SKK
Margita SemanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Monday, November 23, 2009
Address Hlavná 182/43, 07635 Somotor, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21547/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HERBA - RIO s.r.o.

Registered office

HERBA - RIO s.r.o.

Obchodná 475/4, 07635 Somotor

Open in Google Maps

HERBA - RIO 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

Registered office

Start monitoring the market today