Active

HERBIE s. r. o.

Company financial profile・Company ID 47054123・Dechtárska 88/14, 03101 Liptovský Mikuláš - Demänová・Founded 2013

Financial report Financial statements

Turnover 2025

49 K €

+2.5 %

Company ID: 47054123
Tax ID: 2023723075
VAT ID: —

Registered office: HERBIE s. r. o.Dechtárska 88/14 03101 Liptovský Mikuláš - Demänová
Established: Wednesday, March 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58618/L

Profit 2025

2,346 €

+28 %

Assets

15 K €

−19 %

Equity

30 K €

+10 %

Debt ratio

-93.6 %

−52 pp

Gross margin

34.6 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.0 pp

Profit / revenue

ROA

15.2 %

+5.6 pp

Return on assets

ROE

7.8 %

+1.1 pp

Return on equity

Current ratio

-0.68

+71 %

Current assets / current liabilities

Earnings before tax

2,701 €

+22 %

Profit + income tax

Effective tax

13.1 %

−4.3 pp

Income tax / earnings before tax

Net working capital

24 K €

−10 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	55 K €	48 K €	49 K €
Value added	33 K €	10 K €	17 K €	17 K €
Operating revenue	99 K €	55 K €	48 K €	49 K €
Profit after tax	18 K €	−2,654 €	1,828 €	2,346 €
Income tax	4,748 €	0 €	386 €	355 €

Assets

Non-current assets5,552 €
Current assets9,906 €

Liabilities and equity

Equity30 K €
Liabilities−14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	55 K €	19 K €	15 K €
Non-current assets	5,083 €	2,310 €	0 €	5,552 €
Property, plant and equipment	5,083 €	2,310 €	0 €	5,552 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	53 K €	19 K €	9,906 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	47 K €	17 K €	9,316 €
Financial accounts	8,644 €	5,587 €	1,986 €	590 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	55 K €	19 K €	15 K €
Equity	46 K €	43 K €	27 K €	30 K €
Share capital	5,500 €	5,500 €	5,500 €	5,500 €
Profit/loss of previous years	22 K €	40 K €	20 K €	22 K €
Profit/loss for the accounting period after tax	18 K €	−2,654 €	1,828 €	2,346 €
Liabilities	27 K €	12 K €	−8,012 €	−14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	12 K €	−8,012 €	−14 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount419.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,052.45 €Yes

Business activities

22 registered activities

Prevádzkovanie autoškolyValid from Wednesday, May 29, 2013
Administratívne službyValid from Wednesday, March 13, 2013
Donášková službaValid from Wednesday, March 13, 2013
Inštruktor autoškolyValid from Wednesday, March 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
Kuriérske službyValid from Wednesday, March 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 13, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 13, 2013
Prenájom hnuteľných vecíValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tatiana Grešová
Konateľfrom Wednesday, February 22, 2017
Address Dechtárska 88/14, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Patrícia GrešováInactive
KonateľWednesday, March 13, 2013 – Tuesday, March 7, 2017
Address Demänová 88, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 6

Patrícia Grešová
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Dechtárska 88/14, 03101 Liptovský Mikuláš, Slovenská republika
Share60 %Contribution3,000 EUR
Tatiana Grešová
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Dechtárska 88/14, 03101 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,000 EUR
Patrícia GrešováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Thursday, October 20, 2022
Address Dechtárska 88/14, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Share60 %Contribution3,000 EUR
Ján GrešoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, January 21, 2016
Address S. B. Hroboňa 271/2, 03105 Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,000 EUR
Patrícia GrešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, January 21, 2016
Address Dechtárska 88/14, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Share20 %Contribution1,000 EUR
Tatiana GrešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, October 20, 2022
Address Dechtárska 88/14, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58618/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HERBIE s. r. o.

Registered office

HERBIE s. r. o.

Dechtárska 88/14, 03101 Liptovský Mikuláš - Demänová

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HERBIE 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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