Company data from Slovak public registers

BIOHERBAL, s. r. o.

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

Active

Turnover 2025

134 K €

−26 %
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 2025

200 €

+105 %Net profit after tax

Assets

86 K €

−18 %Total assets, stated excl. VAT

Equity

43 K €

+0.5 %Assets less external liabilities

Debt ratio

49.7 %

−9.4 ppLiabilities / total assets

Gross margin

20.7 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+105 %
394 €1,540 €2,252 €5,715 €19 K €−6,681 €6,986 €2,370 €6,065 €7,249 €−4,274 €200 €2014201520162017201820192020202120222023202420252014394 €20151,540 €20162,252 €20175,715 €201819 K €2019−6,681 €20206,986 €20212,370 €20226,065 €20237,249 €2024−4,274 €2025200 €

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

Revenue

−25 %
5,776 €4,588 €8,265 €19 K €46 K €36 K €62 K €64 K €83 K €126 K €179 K €134 K €20142015201620172018201920202021202220232024202520145,776 €20154,588 €20168,265 €201719 K €201846 K €201936 K €202062 K €202164 K €202283 K €2023126 K €2024179 K €2025134 K €

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

Income tax

Tax liability trend

480 €480 €480 €826 €5,122 €0 €1,062 €523 €1,624 €2,295 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017826 €Total tax · 20185,122 €Total tax · 20190 €Total tax · 20201,062 €Total tax · 2021523 €Total tax · 20221,624 €Total tax · 20232,295 €Total tax · 2024960 €Total tax · 2025960 €

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

0.1 %

+2.5 pp

Profit / revenue

Profit margin

0.1 %

+2.5 pp

Profit / sales

ROA

0.2 %

+4.3 pp

Return on assets

ROE

0.5 %

+10 pp

Return on equity

Return on costs

0.2 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+15 pp

Added value / revenue

Earnings before tax

1,160 €

+135 %

Profit + income tax

Effective tax

82.8 %

+112 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,889 €20144,588 €20158,265 €201619 K €201746 K €201836 K €201962 K €202064 K €202183 K €2022185 K €2023180 K €2024134 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 goods83 K €126 K €179 K €134 K €
Value added9,595 €6,156 €11 K €28 K €
Operating revenue83 K €185 K €180 K €134 K €
Profit after tax6,065 €7,249 €−4,274 €200 €
Income tax1,624 €2,295 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,614 €1,610 €841 €973 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets75 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €70 K €105 K €86 K €
Non-current assets0 €3,883 €32 K €11 K €
Property, plant and equipment0 €3,883 €32 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €66 K €73 K €75 K €
Inventory22 K €14 K €30 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,254 €18 K €4,764 €7,990 €
Financial accounts26 K €33 K €39 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €70 K €105 K €86 K €
Equity40 K €47 K €43 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €35 K €42 K €38 K €
Profit/loss for the accounting period after tax6,065 €7,249 €−4,274 €200 €
Liabilities14 K €22 K €62 K €43 K €
Non-current liabilities47 €47 €21 K €11 K €
Current liabilities14 K €22 K €41 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,887.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 10, 2009

    Address Rozvodná 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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