Company data from Slovak public registers

Active

Herbalife Slovakia s.r.o.

Company financial profileCompany ID 47742445Karadžičova 8/A, 82108 BratislavaFounded 2014

Turnover 2024

10.55 M €

+4.3 %
Company ID
47742445
Tax ID
2024174757
VAT ID
SK2024174757, under §4, registered since Monday, March 16, 2015
Registered office
Herbalife Slovakia s.r.o.Karadžičova 8/A 82108 Bratislava
Established
Tuesday, July 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99568/B

Profit 2024

94 K €

+307 %

Assets

2.41 M €

+32 %

Equity

123 K €

+301 %

Debt ratio

94.9 %

−8.4 pp

Gross margin

2.6 %

+0.3 pp
Coming soon

Andromia score

Profit

+307 %
−261 €−263 K €42 K €197 K €182 K €215 K €609 K €−44 K €−46 K €23 K €94 K €20142015201620172018201920202021202220232024

Revenue

+4.4 %
0 €3.41 M €5.48 M €6.49 M €7.68 M €8.14 M €8.93 M €10.26 M €10.12 M €10.09 M €10.53 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.7 pp

Profit / revenue

ROA

3.9 %

+2.6 pp

Return on assets

ROE

76.4 %

+114 pp

Return on equity

Current ratio

2.92

−2.1 %

Current assets / current liabilities

Earnings before tax

238 K €

+71 %

Profit + income tax

Effective tax

60.6 %

−23 pp

Income tax / earnings before tax

Net working capital

1.55 M €

+28 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143.44 M €20155.49 M €20166.49 M €20177.68 M €20188.15 M €20198.94 M €202010.26 M €202110.15 M €202210.11 M €202310.55 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods10.26 M €10.12 M €10.09 M €10.53 M €
Value added158 K €162 K €238 K €277 K €
Operating revenue10.26 M €10.15 M €10.11 M €10.55 M €
Profit after tax−44 K €−46 K €23 K €94 K €
Income tax103 K €138 K €116 K €144 K €
Current income tax103 K €138 K €116 K €144 K €

Assets

  • Non-current assets0 €
  • Current assets2.36 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities2.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.45 M €1.86 M €1.83 M €2.41 M €
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 assets1.4 M €1.86 M €1.82 M €2.36 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €245 K €99 K €2.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.26 M €1.61 M €1.72 M €106 K €
Accruals and deferrals41 K €542 €4,919 €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.45 M €1.86 M €1.83 M €2.41 M €
Equity−38 K €−84 K €−61 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years254 €−43 K €−90 K €−67 K €
Profit/loss for the accounting period after tax−44 K €−46 K €23 K €94 K €
Liabilities1.48 M €1.94 M €1.89 M €2.29 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities328 K €657 K €610 K €808 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.16 M €1.28 M €1.28 M €1.48 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €34 K €67 K €135 K €126 K €143 K €235 K €103 K €138 K €116 K €144 K €20142015201620172018201920202021202220232024
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 period122,863.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, July 8, 2014

Statutory bodies and related persons

Statutory body

3 active of 11
  • Konateľfrom Monday, April 3, 2023

    Address Coastal View Dr. 7570, CA 90045 Los Angeles, Spojené štáty americké

  • Konateľfrom Friday, September 23, 2022

    Address Regents Close, Radlett 13, WD7 7DB Hertfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Konateľfrom Friday, July 3, 2020

    Address Granitowa 3 m. 48, 02-681 Varšava, Poľská republika

  • KonateľFriday, July 3, 2020 – Thursday, April 28, 2022

    Address Harvest Avenue 19724, 90703 Cerritos, Kalifornia, Spojené štáty americké

  • KonateľFriday, July 3, 2020 – Wednesday, December 28, 2022

    Address Harvest Avenue 19724, 90703 Cerritos, Kalifornia, Spojené štáty americké

  • KonateľFriday, December 21, 2018 – Friday, August 7, 2020

    Address Bush Park House Pipers Pool Launceston, PL15 8QR Cornwall, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľFriday, December 21, 2018 – Friday, August 7, 2020

    Address S Bentley Ave. Apt 200 2030, CA 90025 Los Angeles, Spojené štáty americké

  • KonateľFriday, December 21, 2018 – Tuesday, June 20, 2023

    Address N. Poinsettia Ave. 3005, CA 90266 Manhattan Beach, Spojené štáty americké

  • KonateľTuesday, July 8, 2014 – Wednesday, February 20, 2019

    konateľ

    Address Oak Savannah Ct. 25514, 91381 Valencia, Spojené štáty americké

  • KonateľTuesday, July 8, 2014 – Wednesday, February 20, 2019

    Address Pruszków, Rubinowa 4, 05-806 Komorów, Poľská republika

Related persons

2 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99568/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 21, 2019Zápisnica z valného zhromaždenia konaného dňa 21.12.2018.
  • Tuesday, July 8, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 20.03.2014.
Herbalife Slovakia s.r.o.

Registered office

Herbalife Slovakia s.r.o.

Karadžičova 8/A, 82108 Bratislava

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