Company data from Slovak public registers

Herbal Life s.r.o.,

Company financial profile・Company ID 47855789・Okružná cesta 92D/4, 945 01 Komárno・Founded 2014

Active

Turnover 2024

1.69 M €

+21 %
Company ID
47855789
Tax ID
2024132649
VAT ID
SK2024132649, under §4, registered since Monday, November 27, 2017
Registered office
Herbal Life s.r.o.,Okružná cesta 92D/4 945 01 Komárno
Established
Friday, September 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37770/N

Profit 2024

5,923 €

+120 %Net profit after tax

Assets

314 K €

+25 %Total assets, stated excl. VAT

Equity

4,185 €

+103 %Assets less external liabilities

Debt ratio

98.7 %

−54 ppLiabilities / total assets

Gross margin

6.8 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+120 %
−298 €2,417 €1,103 €−5,496 €−618 €−9,135 €−42 K €−36 K €−14 K €−30 K €5,923 €201420152016201720182019202020212022202320242014−298 €20152,417 €20161,103 €2017−5,496 €2018−618 €2019−9,135 €2020−42 K €2021−36 K €2022−14 K €2023−30 K €20245,923 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
435 €7,075 €7,895 €41 K €121 K €789 €867 K €2.36 M €1.57 M €1.39 M €1.69 M €201420152016201720182019202020212022202320242014435 €20157,075 €20167,895 €201741 K €2018121 K €2019789 €2020867 K €20212.36 M €20221.57 M €20231.39 M €20241.69 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €817 €480 €960 €537 €0 €1,982 €1,405 €2,000 €2,925 €7,520 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015817 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018537 €Total tax · 20190 €Total tax · 20201,982 €Total tax · 20211,405 €Total tax · 20222,000 €Total tax · 20232,925 €Total tax · 20247,520 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+2.5 pp

Profit / revenue

Profit margin

0.4 %

+2.5 pp

Profit / sales

ROA

1.9 %

+14 pp

Return on assets

ROE

141.5 %

+119 pp

Return on equity

Return on costs

0.4 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

+3.7 pp

Added value / revenue

Earnings before tax

13 K €

+149 %

Profit + income tax

Effective tax

55.9 %

+67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

435 €20147,075 €20157,896 €201643 K €2017123 K €20181,553 €2019955 K €20202.37 M €20211.58 M €20221.39 M €20231.69 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods2.36 M €1.57 M €1.39 M €1.69 M €
Value added263 K €156 K €44 K €115 K €
Operating revenue2.37 M €1.58 M €1.39 M €1.69 M €
Profit after tax−36 K €−14 K €−30 K €5,923 €
Income tax1,405 €2,000 €2,925 €7,520 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs136 K €144 K €72 K €85 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets293 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,185 €
  • Liabilities310 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets295 K €308 K €251 K €314 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €308 K €251 K €293 K €
Inventory21 K €47 K €19 K €0 €
Non-current receivables360 €360 €360 €360 €
Current receivables218 K €213 K €173 K €167 K €
Financial accounts55 K €47 K €59 K €126 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities295 K €308 K €251 K €314 K €
Equity−87 K €−102 K €−132 K €4,185 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−57 K €−93 K €−107 K €−137 K €
Profit/loss for the accounting period after tax−36 K €−14 K €−30 K €5,923 €
Liabilities382 K €410 K €383 K €310 K €
Non-current liabilities1,228 €1,786 €2,048 €2,372 €
Current liabilities363 K €319 K €308 K €242 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,401 €2,360 €2,389 €2,371 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, September 28, 2022Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24,203.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,749.68 €
Counterparties1
Latest contractMonday, June 26, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Administratívne službyValid from Friday, September 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2014
  • Počítačové službyValid from Friday, September 5, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 5, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 5, 2014
  • Vydavateľská činnosťValid from Friday, September 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 2, 2023

    Address Dunajské nábrežie 1179/39, 94501 Komárno, Slovenská republika

  • KonateľWednesday, May 6, 2020 – Friday, November 10, 2023

    Address Hviezdna ul. 2347/8, 94501 Komárno, Slovenská republika

  • KonateľFriday, September 5, 2014 – Monday, November 18, 2019

    Address Kormoskösor 2, 7629 Pécs, Maďarsko

  • KonateľFriday, September 5, 2014 – Monday, June 29, 2020

    Address Dunajské nábrežie 39/11, 94501 Komárno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address Dunajské nábrežie 1179/39, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Friday, November 10, 2023

    Address Hviezdna ul. 2347/8, 94501 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Monday, June 29, 2020

    Address Dunajské nábrežie 39/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Monday, November 18, 2019

    Address Kormoskösor 2, 7629 Pécs, Maďarsko

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Monday, November 18, 2019

    Address Dunajské nábrežie 39/11, 94501 Komárno, Slovenská republika

    Share60 %Contribution3,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Herbal Life s.r.o.,from Tuesday, November 19, 2019
    • Professional SEO s.r.o.Friday, September 5, 2014 – Monday, November 18, 2019
  • Registered office

    3 records
    • Okružná cesta 92D/4, 94501 Komárno, Slovenská republikafrom Tuesday, June 30, 2020
    • Ul. františkánov 5, 94501 Komárno, Slovenská republikaTuesday, November 19, 2019 – Monday, June 29, 2020
    • Tichá 3, 94501 Komárno, Slovenská republikaFriday, September 5, 2014 – Monday, November 18, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37770/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Herbal Life s.r.o.,

Registered office

Herbal Life s.r.o.,

Okružná cesta 92D/4, 945 01 Komárno

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