Company data from Slovak public registers

Active

Herbert Essentials s.r.o.

Company financial profileCompany ID 47466120Štefánikova 3, 91701 TrnavaFounded 2013

Turnover 2025

10 K €

−86 %
Company ID
47466120
Tax ID
2023924001
VAT ID
Registered office
Herbert Essentials s.r.o.Štefánikova 3 91701 Trnava
Established
Wednesday, November 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33124/T

Profit 2025

−21 K €

+37 %

Assets

145 K €

−4.3 %

Equity

−21 K €

−12,157 %

Debt ratio

114.6 %

+15 pp

Gross margin

-186.2 %

−192 pp
Coming soon

Andromia score

Profit

+37 %
2,233 €0 €4,636 €30 K €−15 K €11 K €3,173 €2,621 €16 €−51 K €−34 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−81 %
45 K €0 €241 K €348 K €381 K €429 K €321 K €366 K €450 K €422 K €52 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-214.0 %

−166 pp

Profit / revenue

ROA

-14.7 %

+7.8 pp

Return on assets

ROE

100.8 %

+19,539 pp

Return on equity

Current ratio

0.87

−14 %

Current assets / current liabilities

Earnings before tax

−21 K €

+37 %

Profit + income tax

Effective tax

-1.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−21 K €

−1,865 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €20140 €2015242 K €2016350 K €2017386 K €2018452 K €2019353 K €2020379 K €2021451 K €2022427 K €202371 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods450 K €422 K €52 K €10 K €
Value added143 K €84 K €2,993 €−19 K €
Operating revenue451 K €427 K €71 K €10 K €
Profit after tax16 €−51 K €−34 K €−21 K €
Income tax8,573 €0 €960 €340 €

Assets

  • Non-current assets11 K €
  • Current assets134 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €190 K €152 K €145 K €
Non-current assets29 K €20 K €11 K €11 K €
Property, plant and equipment29 K €20 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €170 K €141 K €134 K €
Inventory60 K €18 K €15 K €0 €
Non-current receivables102 K €114 K €95 K €95 K €
Current receivables39 K €35 K €29 K €27 K €
Financial accounts9,537 €3,344 €2,582 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €190 K €152 K €145 K €
Equity85 K €34 K €176 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−35 K €−86 K €−120 K €
Profit/loss for the accounting period after tax16 €−51 K €−34 K €−21 K €
Liabilities154 K €155 K €151 K €166 K €
Non-current liabilities21 K €23 K €11 K €11 K €
Current liabilities79 K €105 K €140 K €155 K €
Long-term bank loans12 K €0 €0 €0 €
Short-term bank loans39 K €21 K €999 €319 €
Provisions2,217 €5,662 €0 €0 €

Income tax

Tax liability trend

619 €0 €1,308 €8,462 €0 €542 €2,687 €3,688 €8,573 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, May 18, 2024Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,450.5 €Yes

Business activities

13 registered activities

  • Výroba nápojovValid from Friday, December 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 25, 2016
  • Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, May 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 6, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 6, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 6, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 6, 2013
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, November 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 6, 2013

    Address Dolnopotočná 6931/2, 91701 Trnava, Slovenská republika

  • KonateľFriday, September 1, 2017 – Friday, July 22, 2022

    Address Na Hlinách 32, 91701 Trnava, Slovenská republika

  • KonateľMonday, August 8, 2016 – Wednesday, September 13, 2017

    Address Halenárska 36, 91701 Trnava, Slovenská republika

Related persons

4 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Agátová 864/13, 91921 Zeleneč, Slovenská republika

    Share22.5 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Záhrady 519/5, 91926 Zavar, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Dolnopotočná 6931/2, 91701 Trnava, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share17.5 %Contribution875 EUR
  • Mário MarkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Friday, July 22, 2022

    Address Dolnopotočná 6931/2, 91701 Trnava, Slovenská republika

    Share77.5 %Contribution3,875 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Tuesday, September 3, 2024

    Address Na Hlinách 32, 91701 Trnava, Slovenská republika

    Share22.5 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, July 25, 2018

    Address Na Hlinách 32, 91701 Trnava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Wednesday, September 13, 2017

    Address Halenárska 36, 91701 Trnava, Slovenská republika

  • Mário MarkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Wednesday, July 25, 2018

    Address Dolnopotočná 6931/2, 91701 Trnava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mário MarkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Wednesday, September 21, 2016

    Address Dolnopotočná 6931/2, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33124/T
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Herbert Essentials s.r.o.

Registered office

Herbert Essentials s.r.o.

Štefánikova 3, 91701 Trnava

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