Company data from Slovak public registers

Andromia Insight
Active

Herbarius s.r.o.

Company financial profile・Company ID 47419156・Hodžova 1502/22, 911 01 Trenčín・Founded 2013

Financial reportFinancial statements

Turnover 2025

50 K €

+15 %
Company ID
47419156
Tax ID
2023863776
VAT ID
SK2023863776, under §7a, registered since Tuesday, September 24, 2024
Registered office
Herbarius s.r.o.Hodžova 1502/22 911 01 Trenčín
Established
Wednesday, September 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28916/R

Profit 2025

11 K €

+85 %

Assets

107 K €

+11 %

Equity

80 K €

+15 %

Debt ratio

25.1 %

−2.5 pp

Gross margin

30.7 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+85 %
−560 €8,312 €7,597 €4,917 €6,235 €5,433 €7,680 €6,200 €5,004 €8,178 €5,739 €11 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
3,190 €21 K €32 K €32 K €36 K €41 K €43 K €47 K €43 K €46 K €43 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+8.1 pp

Profit / revenue

ROA

10.0 %

+4.0 pp

Return on assets

ROE

13.3 %

+5.0 pp

Return on equity

Current ratio

1.87

+33 %

Current assets / current liabilities

Earnings before tax

12 K €

+74 %

Profit + income tax

Effective tax

9.8 %

−5.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+118 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,190 €201422 K €201532 K €201632 K €201736 K €201842 K €201944 K €202047 K €202143 K €202247 K €202344 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €46 K €43 K €50 K €
Value added11 K €14 K €11 K €15 K €
Operating revenue43 K €47 K €44 K €50 K €
Profit after tax5,004 €8,178 €5,739 €11 K €
Income tax883 €1,444 €1,045 €1,155 €

Assets

  • Non-current assets57 K €
  • Current assets50 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €91 K €96 K €107 K €
Non-current assets64 K €61 K €59 K €57 K €
Property, plant and equipment64 K €61 K €59 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €29 K €37 K €50 K €
Inventory11 K €13 K €15 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,407 €1,024 €825 €517 €
Financial accounts10 K €15 K €22 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €91 K €96 K €107 K €
Equity56 K €64 K €69 K €80 K €
Share capital7,993 €7,993 €7,993 €7,993 €
Profit/loss of previous years45 K €50 K €58 K €64 K €
Profit/loss for the accounting period after tax1,951 €5,026 €2,691 €7,592 €
Liabilities31 K €27 K €26 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €27 K €26 K €27 K €
Long-term bank loans4,877 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,323 €1,831 €1,293 €1,578 €1,382 €1,100 €883 €1,444 €1,045 €1,155 €201420152016201720182019202020212022202320242025
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 period214.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, September 25, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
  • Organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, September 25, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 25, 2013
  • Spracovanie a úprava čajuValid from Wednesday, September 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 25, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Helena Drgová
    Konateľfrom Wednesday, September 25, 2013

    Address Šafárikova 2721/8, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Ing. Anton Blahuš, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2013

    Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28916/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Herbarius s.r.o.

Registered office

Herbarius s.r.o.

Hodžova 1502/22, 911 01 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us