Active

HerbVitea, s. r. o.

Company financial profile・Company ID 48171191・Bernolákova 518/26, 97201 Bojnice・Founded 2015

Financial report Financial statements

Turnover 2023

14 K €

−90 %

Company ID: 48171191
Tax ID: 2120075617
VAT ID: —

Registered office: HerbVitea, s. r. o.Bernolákova 518/26 97201 Bojnice
Established: Wednesday, May 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31661/R

Profit 2023

−14 K €

+65 %

Assets

42 K €

−60 %

Equity

−229 K €

−4.4 %

Debt ratio

648.9 %

+340 pp

Gross margin

-75.7 %

−73 pp

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Andromia score

—

Profit

+65 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.5 %

−72 pp

Profit / revenue

ROA

-33.7 %

+4.8 pp

Return on assets

ROE

6.1 %

−12 pp

Return on equity

Current ratio

0.16

−52 %

Current assets / current liabilities

Earnings before tax

−14 K €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−217 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	309 K €	111 K €	121 K €	14 K €
Value added	88 K €	27 K €	−3,626 €	−10 K €
Operating revenue	309 K €	111 K €	131 K €	14 K €
Profit after tax	33 K €	−24 K €	−40 K €	−14 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity−229 K €
Liabilities271 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	103 K €	48 K €	105 K €	42 K €
Non-current assets	1,067 €	0 €	0 €	0 €
Property, plant and equipment	1,067 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	48 K €	105 K €	42 K €
Inventory	12 K €	30 K €	15 K €	0 €
Non-current receivables	0 €	0 €	0 €	438 €
Current receivables	56 K €	16 K €	89 K €	40 K €
Financial accounts	34 K €	1,223 €	1,050 €	1,060 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	103 K €	48 K €	105 K €	42 K €
Equity	−157 K €	−179 K €	−219 K €	−229 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−195 K €	−160 K €	−184 K €	−220 K €
Profit/loss for the accounting period after tax	33 K €	−24 K €	−40 K €	−14 K €
Liabilities	259 K €	226 K €	324 K €	271 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	255 K €	222 K €	313 K €	259 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 K €	12 K €
Provisions	4,579 €	4,579 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 12, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, May 20, 2015
reklamné a marketingové službyValid from Wednesday, May 20, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 20, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 20, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 20, 2015
výkon mimoškolskej vzdelávacej činnostiValid from Wednesday, May 20, 2015
výroba a distribúcia dietetických, vitamínových prípravkov a výživových doplnkovValid from Wednesday, May 20, 2015
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Wednesday, May 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Rendek
Konateľfrom Wednesday, March 8, 2023
Address Župkov 32, 96671 Župkov, Slovenská republika
Mgr. Miroslava PucherováInactive
KonateľWednesday, May 20, 2015 – Wednesday, April 12, 2023
Address Bernolákova 518/26, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2

Ing. Peter Rendek
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Župkov 32, 96671 Župkov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslava PucherováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Wednesday, April 12, 2023
Address Bernolákova 518/26, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31661/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HerbVitea, s. r. o.

Registered office

HerbVitea, s. r. o.

Bernolákova 518/26, 97201 Bojnice

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HerbVitea, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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