Company data from Slovak public registers

Andromia Insight
Active

HERBA VITALIS Group s.r.o.

Company financial profile・Company ID 47505460・Vajanského 2055/1, 90901 Skalica・Founded 2013

Financial reportFinancial statements

Turnover 2025

61 K €

+1.9 %
Company ID
47505460
Tax ID
2023913166
VAT ID
SK2023913166, under §4, registered since Thursday, May 1, 2014
Registered office
HERBA VITALIS Group s.r.o.Vajanského 2055/1 90901 Skalica
Established
Wednesday, October 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33002/T

Profit 2025

4,531 €

+191 %

Assets

2,733 €

−82 %

Equity

−31 K €

+13 %

Debt ratio

1,249.5 %

+913 pp

Gross margin

10.5 %

+16 pp
Coming soon

Andromia score

—

Profit

+191 %
−2,214 €304 €2,684 €−6,952 €−4,914 €−1,996 €−20 K €2,036 €−3,268 €1,138 €−4,983 €4,531 €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
13 K €11 K €38 K €42 K €50 K €56 K €53 K €41 K €49 K €59 K €59 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+16 pp

Profit / revenue

ROA

165.8 %

+199 pp

Return on assets

ROE

-14.4 %

−28 pp

Return on equity

Current ratio

0.08

−73 %

Current assets / current liabilities

Earnings before tax

5,491 €

+236 %

Profit + income tax

Effective tax

17.5 %

+41 pp

Income tax / earnings before tax

Net working capital

−31 K €

+13 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201411 K €201538 K €201642 K €201750 K €201856 K €201953 K €202041 K €202149 K €202259 K €202359 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €59 K €59 K €61 K €
Value added−3,219 €2,221 €−3,395 €6,327 €
Operating revenue49 K €59 K €59 K €61 K €
Profit after tax−3,268 €1,138 €−4,983 €4,531 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets2,733 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €23 K €15 K €2,733 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €23 K €15 K €2,733 €
Inventory1,461 €1,481 €507 €26 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,716 €6,582 €5,498 €2,531 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €14 K €9,120 €176 €
Accruals and deferrals0 €19 €48 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €23 K €15 K €2,733 €
Equity−32 K €−31 K €−36 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−34 K €−37 K €−36 K €−41 K €
Profit/loss for the accounting period after tax−3,268 €1,138 €−4,983 €4,531 €
Liabilities76 K €54 K €51 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €54 K €51 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period130.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2013
  • Výroba a predaj výživových doplnkovValid from Wednesday, October 23, 2013
  • Výroba macerátov a extraktov z rastlín na výrobu a prípravu výživových doplnkovValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavel Pokorný
    Konateľfrom Wednesday, October 23, 2013

    Address U stadionu 379, 59501 Velká Bíteš, Česká republika

Related persons

1 active of 2
  • Ing. Pavel Pokorný
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address U stadionu 379, 59501 Velká Bíteš, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavel PokornýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, November 2, 2022

    Address U stadionu 379, 59501 Velká Bíteš, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33002/T
Main activity
Výroba a príprava homogenizovaných a diétnych potravín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HERBA VITALIS Group s.r.o.

Registered office

HERBA VITALIS Group s.r.o.

Vajanského 2055/1, 90901 Skalica

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