Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, June 24, 2020

HERBAE, s.r.o. v likvidácii

Company financial profile・Company ID 47924659・Okružná 5A, 97251 Handlová・Founded 2014

Financial reportFinancial statements

Turnover 2020

200 €

−100 %
Company ID
47924659
Tax ID
—
VAT ID
—
Registered office
HERBAE, s.r.o. v likvidáciiOkružná 5A 97251 Handlová
Established
Saturday, November 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30991/R
Dissolution date
Wednesday, June 24, 2020

Profit 2020

−366 €

+99 %

Assets

4,348 €

−94 %

Equity

4,348 €

−7.8 %

Debt ratio

0.0 %

−94 pp

Gross margin

-157.0 %

−141 pp
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Andromia score

—

Profit

+99 %
−496 €1,668 €−19 K €−25 K €48 K €−50 K €−366 €2014201520162017201820192020

Revenue

−100 %
0 €2,196 €1.13 M €1.46 M €1.56 M €71 K €200 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-183.0 %

−112 pp

Profit / revenue

ROA

-8.4 %

+60 pp

Return on assets

ROE

-8.4 %

+1,061 pp

Return on equity

Earnings before tax

−366 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,348 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-38.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20142,196 €20151.13 M €20161.46 M €20171.57 M €201871 K €2019200 €2020

Income statement

Item2017201820192020
Sales of products, services and goods1.46 M €1.56 M €71 K €200 €
Value added116 K €195 K €−11 K €−314 €
Operating revenue1.46 M €1.57 M €71 K €200 €
Profit after tax−25 K €48 K €−50 K €−366 €
Income tax−2,880 €6,144 €12 €0 €
Current income tax−2,880 €6,144 €12 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,348 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,348 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets302 K €337 K €74 K €4,348 €
Non-current assets48 K €39 K €0 €0 €
Property, plant and equipment13 K €7,851 €0 €0 €
Non-current intangible assets35 K €32 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €297 K €74 K €4,348 €
Inventory111 K €77 K €0 €0 €
Non-current receivables3,377 €3,103 €0 €0 €
Current receivables−55 K €127 K €1,528 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts195 K €90 K €73 K €4,348 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities302 K €337 K €74 K €4,348 €
Equity−37 K €5,645 €4,714 €4,348 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €50 K €0 €
Profit/loss of previous years−18 K €−48 K €145 €−286 €
Profit/loss for the accounting period after tax−25 K €48 K €−50 K €−366 €
Liabilities339 K €331 K €69 K €0 €
Non-current liabilities10 K €6,977 €0 €0 €
Current liabilities207 K €259 K €69 K €0 €
Short-term financial assistance−3,000 €−3,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans120 K €68 K €0 €0 €
Provisions5,073 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €2,880 €−2,880 €6,144 €12 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivostiValid Tuesday, March 15, 2016 – Tuesday, June 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 1, 2014 – Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 1, 2014 – Tuesday, June 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, November 1, 2014 – Tuesday, June 23, 2020
  • Reklamné a marketingové službyValid Saturday, November 1, 2014 – Tuesday, June 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, November 1, 2014 – Tuesday, June 23, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid Saturday, November 1, 2014 – Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. František GalbavýInactive
    LikvidátorTuesday, October 1, 2019 – Wednesday, June 24, 2020

    Address Hviezdoslavova 9, 97251 Handlová, Slovenská republika

  • Ing. František GalbavýInactive
    KonateľSaturday, November 1, 2014 – Tuesday, June 23, 2020

    Address Hviezdoslavova 9, 97251 Handlová, Slovenská republika

  • Mgr. Helena GalbaváInactive
    KonateľSaturday, November 1, 2014 – Tuesday, June 23, 2020

    Address Hviezdoslavova 9, 97251 Handlová, Slovenská republika

Related persons

0 active of 2
  • Ing. František GalbavýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Tuesday, June 23, 2020

    Address Hviezdoslavova 9, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Helena GalbaváInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Tuesday, June 23, 2020

    Address Hviezdoslavova 9, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30991/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, June 24, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.6.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 24, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, October 12, 2019Likvidácia: Vstup do likvidácie - dátum: 1.10.2019 Vstup do likvidácie - popis: zápisnica z vz z 01.10.2019
HERBAE, s.r.o. v likvidácii

Registered office

HERBAE, s.r.o. v likvidácii

Okružná 5A, 97251 Handlová

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