Active

BIOHERBAL, s. r. o.

Company financial profile・Company ID 44796285・Rozvodná 9/a, 83101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

180 K €

−2.8 %

Company ID: 44796285
Tax ID: 2022847618
VAT ID: SK2022847618, under §4, registered since Friday, March 1, 2019

Registered office: BIOHERBAL, s. r. o.Rozvodná 9/a 83101 Bratislava
Established: Wednesday, June 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58804/B

Profit 2024

−4,274 €

−159 %

Assets

105 K €

+51 %

Equity

43 K €

−9.0 %

Debt ratio

59.1 %

+27 pp

Gross margin

6.1 %

+1.2 pp

Coming soon

Andromia score

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Profit

−159 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−6.3 pp

Profit / revenue

ROA

-4.1 %

−14 pp

Return on assets

ROE

-9.9 %

−25 pp

Return on equity

Current ratio

1.77

−40 %

Current assets / current liabilities

Earnings before tax

−3,314 €

−135 %

Profit + income tax

Effective tax

-29.0 %

−53 pp

Income tax / earnings before tax

Net working capital

32 K €

−27 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	83 K €	126 K €	179 K €
Value added	4,880 €	9,595 €	6,156 €	11 K €
Operating revenue	64 K €	83 K €	185 K €	180 K €
Profit after tax	2,370 €	6,065 €	7,249 €	−4,274 €
Income tax	523 €	1,624 €	2,295 €	960 €

Assets

Non-current assets32 K €
Current assets73 K €

Liabilities and equity

Equity43 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	54 K €	70 K €	105 K €
Non-current assets	0 €	0 €	3,883 €	32 K €
Property, plant and equipment	0 €	0 €	3,883 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	54 K €	66 K €	73 K €
Inventory	6,341 €	22 K €	14 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,494 €	5,254 €	18 K €	4,764 €
Financial accounts	29 K €	26 K €	33 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	54 K €	70 K €	105 K €
Equity	34 K €	40 K €	47 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	29 K €	35 K €	42 K €
Profit/loss for the accounting period after tax	2,370 €	6,065 €	7,249 €	−4,274 €
Liabilities	5,421 €	14 K €	22 K €	62 K €
Non-current liabilities	47 €	47 €	47 €	21 K €
Current liabilities	5,374 €	14 K €	22 K €	41 K €
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 period1,987.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 14, 2016
Počítačové službyValid from Tuesday, June 14, 2016
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, June 14, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 14, 2016
Predaj leteckých prepravných služiebValid from Tuesday, June 14, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 14, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 14, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Tuesday, June 14, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 14, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Erik Čepček
Konateľfrom Wednesday, June 10, 2009
Address Rozvodná 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5

Erik Čepček
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Rozvodná 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Erik ČepčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Friday, September 13, 2024
Address Rozvodná 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Viktor ČepčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Friday, September 13, 2024
Address Rozvodná 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Erik ČepčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, October 27, 2022
Address Rozvodná 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Viktor ČepčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, October 27, 2022
Address Rozvodná 9/a, 83101 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58804/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 14, 2016Zápisnica z valného zhromaždenia zo dňa 30.05.2016.
Wednesday, June 10, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 15.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BIOHERBAL, s. r. o.

Registered office

BIOHERBAL, s. r. o.

Rozvodná 9/a, 83101 Bratislava

Open in Google Maps

BIOHERBAL, 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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