Active

Herbafarma, s.r.o.

Company financial profile・Company ID 50139908・Krásnovce 59, 072 01 Krásnovce・Founded 2016

Financial report Financial statements

Turnover 2025

46 K €

−19 %

Company ID: 50139908
Tax ID: 2120190820
VAT ID: SK2120190820, under §4, registered since Monday, July 1, 2019

Registered office: Herbafarma, s.r.o.Krásnovce 59 072 01 Krásnovce
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38476/V

Profit 2025

16 K €

−3.7 %

Assets

96 K €

+2.6 %

Equity

76 K €

+27 %

Debt ratio

20.9 %

−15 pp

Gross margin

64.2 %

+12 pp

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Andromia score

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Profit

−3.7 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+5.4 pp

Profit / revenue

ROA

16.7 %

−1.1 pp

Return on assets

ROE

21.2 %

−6.8 pp

Return on equity

Current ratio

6.26

+271 %

Current assets / current liabilities

Earnings before tax

18 K €

−10 %

Profit + income tax

Effective tax

10.4 %

−5.9 pp

Income tax / earnings before tax

Net working capital

41 K €

+213 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	27 K €	50 K €	36 K €
Value added	4,623 €	6,240 €	26 K €	23 K €
Operating revenue	32 K €	38 K €	57 K €	46 K €
Profit after tax	4,360 €	13 K €	17 K €	16 K €
Income tax	835 €	2,425 €	3,242 €	1,859 €

Assets

Non-current assets48 K €
Current assets48 K €

Liabilities and equity

Equity76 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	65 K €	93 K €	96 K €
Non-current assets	2,299 €	7,500 €	62 K €	48 K €
Property, plant and equipment	2,299 €	7,500 €	62 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	58 K €	32 K €	48 K €
Inventory	3,842 €	2,335 €	2,167 €	900 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	19 K €	6,935 €	201 €
Financial accounts	29 K €	32 K €	18 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	65 K €	93 K €	96 K €
Equity	46 K €	51 K €	60 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	26 K €	38 K €	55 K €
Profit/loss for the accounting period after tax	4,360 €	13 K €	17 K €	16 K €
Liabilities	28 K €	14 K €	34 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	6,836 €	19 K €	7,712 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	7,376 €	15 K €	12 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,334.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, February 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, February 4, 2016 – Wednesday, November 30, 2016
Počítačové službyValid from Thursday, February 4, 2016
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 4, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, February 4, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 4, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 4, 2016
Reklamné a marketingové službyValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Rastislav Béreš
Konateľfrom Thursday, February 4, 2016
Address Krásnovce 59, 07201 Krásnovce, Slovenská republika
Mgr. Vladimíra PopikováInactive
KonateľThursday, February 4, 2016 – Friday, June 14, 2019
Address Krásnovce 59, 07201 Krásnovce, Slovenská republika

Related persons

1 active of 3

Mgr. Rastislav Béreš
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019
Address Krásnovce 59, 07201 Krásnovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Rastislav BérešInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Friday, June 14, 2019
Address Krásnovce 59, 07201 Krásnovce, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Vladimíra PopikováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Friday, June 14, 2019
Address Krásnovce 59, 07201 Krásnovce, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38476/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Herbafarma, s.r.o.

Registered office

Herbafarma, s.r.o.

Krásnovce 59, 072 01 Krásnovce

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Herbafarma, 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

Registration

Registered office

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