Company data from Slovak public registers

Andromia Insight

HerbVitea, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

42 K €

−60 %Total assets, stated excl. VAT

Equity

−229 K €

−4.4 %Assets less external liabilities

Debt ratio

648.9 %

+340 ppLiabilities / total assets

Gross margin

-75.7 %

−73 ppGross profit / sales
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Andromia score

—

Profit

+65 %
−26 K €−18 K €−69 K €−50 K €−33 K €33 K €−24 K €−40 K €−14 K €2015201620172018201920202021202220232015−26 K €2016−18 K €2017−69 K €2018−50 K €2019−33 K €202033 K €2021−24 K €2022−40 K €2023−14 K €

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

Revenue

−89 %
119 K €164 K €349 K €175 K €100 K €309 K €111 K €121 K €14 K €2015201620172018201920202021202220232015119 K €2016164 K €2017349 K €2018175 K €2019100 K €2020309 K €2021111 K €2022121 K €202314 K €

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

Income tax

Tax liability trend

0 €960 €960 €0 €0 €960 €0 €0 €0 €201520162017201820192020202120222023Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20150 €Current tax · 2016960 €

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

-103.5 %

−72 pp

Profit / revenue

Profit margin

-102.8 %

−69 pp

Profit / sales

ROA

-33.7 %

+4.8 pp

Return on assets

ROE

6.1 %

−12 pp

Return on equity

Return on costs

-50.9 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-76.3 %

−73 pp

Added value / revenue

Earnings before tax

−14 K €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €2015172 K €2016348 K €2017178 K €2018103 K €2019309 K €2020111 K €2021131 K €202214 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods309 K €111 K €121 K €14 K €
Value added88 K €27 K €−3,626 €−10 K €
Operating revenue309 K €111 K €131 K €14 K €
Profit after tax33 K €−24 K €−40 K €−14 K €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs45 K €48 K €43 K €783 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity−229 K €
  • Liabilities271 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets103 K €48 K €105 K €42 K €
Non-current assets1,067 €0 €0 €0 €
Property, plant and equipment1,067 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €48 K €105 K €42 K €
Inventory12 K €30 K €15 K €0 €
Non-current receivables0 €0 €0 €438 €
Current receivables56 K €16 K €89 K €40 K €
Financial accounts34 K €1,223 €1,050 €1,060 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities103 K €48 K €105 K €42 K €
Equity−157 K €−179 K €−219 K €−229 K €
Share capital5,000 €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 tax33 K €−24 K €−40 K €−14 K €
Liabilities259 K €226 K €324 K €271 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities255 K €222 K €313 K €259 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €12 K €
Provisions4,579 €4,579 €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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 12, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount3,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount436,168.8 €
Counterparties4
Latest contractThursday, April 6, 2017

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 13, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, January 7, 2022)Verified by: LEGAL POINT s.r.o.

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 RendekActive
    Konateľfrom Wednesday, March 8, 2023

    Address Župkov 32, 96671 Župkov, Slovenská republika

  • Mgr. Miroslava PucherováEnded
    KonateľWednesday, May 20, 2015 – Wednesday, April 12, 2023

    Address Bernolákova 518/26, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter RendekActive
    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 PucherováEnded
    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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