Active

Herbatrend, s.r.o.

Company financial profile・Company ID 45572178・Adyho 248, 99128 Vinica・Founded 2010

Financial report Financial statements

Turnover 2025

243 K €

−4.7 %

Company ID: 45572178
Tax ID: 2023039150
VAT ID: SK2023039150, under §4, registered since Tuesday, June 1, 2010

Registered office: Herbatrend, s.r.o.Adyho 248 99128 Vinica
Established: Tuesday, May 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18257/S

Profit 2025

3,243 €

+440 %

Assets

397 K €

−8.9 %

Equity

11 K €

+45 %

Debt ratio

97.4 %

−1.0 pp

Gross margin

11.1 %

−8.0 pp

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Andromia score

—

Profit

+440 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.7 pp

Profit / revenue

ROA

0.8 %

+1.0 pp

Return on assets

ROE

30.9 %

+44 pp

Return on equity

Current ratio

0.69

−16 %

Current assets / current liabilities

Earnings before tax

4,203 €

+336 %

Profit + income tax

Effective tax

22.8 %

−176 pp

Income tax / earnings before tax

Net working capital

−120 K €

−57 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	204 K €	251 K €	243 K €
Value added	40 K €	23 K €	48 K €	27 K €
Operating revenue	215 K €	208 K €	255 K €	243 K €
Profit after tax	−4,159 €	−12 K €	−955 €	3,243 €
Income tax	1,172 €	611 €	1,920 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets131 K €
Current assets266 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities386 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	476 K €	453 K €	436 K €	397 K €
Non-current assets	136 K €	106 K €	84 K €	131 K €
Property, plant and equipment	136 K €	106 K €	84 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	341 K €	347 K €	352 K €	266 K €
Inventory	94 K €	108 K €	43 K €	1,929 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	169 K €	83 K €	226 K €
Current financial assets	—	—	—	0 €
Financial accounts	83 K €	70 K €	226 K €	38 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	476 K €	453 K €	436 K €	397 K €
Equity	11 K €	−1,784 €	7,260 €	11 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	8,821 €	4,663 €	−7,785 €	−8,739 €
Profit/loss for the accounting period after tax	−4,159 €	−12 K €	−955 €	3,243 €
Liabilities	466 K €	455 K €	428 K €	386 K €
Non-current liabilities	396 €	432 €	482 €	523 €
Current liabilities	465 K €	452 K €	428 K €	386 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,876 €	−459 €	−459 €
Accruals and deferrals	—	—	—	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 period1,823.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Tuesday, May 18, 2010
baliace činnosti, manipulácia s tovaromValid from Tuesday, May 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 18, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 18, 2010
prenájom hnuteľných vecíValid from Tuesday, May 18, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 18, 2010
reklamné a marketingové službyValid from Tuesday, May 18, 2010
skladovanieValid from Tuesday, May 18, 2010
spracovanie a úprava čaju a kávyValid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Zsigmond
Konateľfrom Tuesday, May 18, 2010
Address Hontianska 100/48, 99128 Vinica, Slovenská republika

Related persons

1 active of 1

Zoltán Zsigmond
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010
Address Hontianska 100/48, 99128 Vinica, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18257/S
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Herbatrend, s.r.o.

Registered office

Herbatrend, s.r.o.

Adyho 248, 99128 Vinica

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Herbatrend, 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

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