Company data from Slovak public registers

Andromia Insight
Active

HERBERIA, s.r.o.

Company financial profile・Company ID 50498029・Kováčska 19, 04001 Košice・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50498029
Tax ID
2120349671
VAT ID
SK2120349671, under §4, registered since Friday, October 14, 2016
Registered office
HERBERIA, s.r.o.Kováčska 19 04001 Košice
Established
Saturday, September 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39856/V

Profit 2025

−4,447 €

−752 %

Assets

949 €

−32 %

Equity

259 €

−63 %

Debt ratio

72.7 %

+23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−752 %
−557 €−5,899 €−30 K €744 K €80 K €−86 K €−6,936 €−2,165 €−522 €−4,447 €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €8.52 M €958 K €258 K €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-468.6 %

−431 pp

Return on assets

ROE

-1,717.0 %

−1,643 pp

Return on equity

Current ratio

1.38

−32 %

Current assets / current liabilities

Earnings before tax

−4,107 €

−2,157 %

Profit + income tax

Effective tax

-8.3 %

+179 pp

Income tax / earnings before tax

Net working capital

259 €

−63 %

Current assets − current liabilities

Revenue CAGR

-82.6 %

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 €20166,916 €2017152 K €20188.59 M €20191.62 M €2020258 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,422 €−669 €−109 €−4,010 €
Operating revenue0 €0 €0 €0 €
Profit after tax−6,936 €−2,165 €−522 €−4,447 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets949 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity259 €
  • Liabilities690 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets744 €578 €1,396 €949 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets744 €578 €1,396 €949 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 €0 €1,000 €500 €
Current financial assets0 €0 €0 €0 €
Financial accounts660 €578 €396 €449 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities744 €578 €1,396 €949 €
Equity394 €228 €706 €259 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−6,170 €−13 K €−15 K €−16 K €
Profit/loss for the accounting period after tax−6,936 €−2,165 €−522 €−4,447 €
Liabilities350 €350 €690 €690 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities350 €350 €690 €690 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €190 K €21 K €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • administratívne službyValid from Saturday, September 10, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 10, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2016
  • prenájom hnuteľných vecíValid from Saturday, September 10, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 10, 2016
  • reklamné a marketingové službyValid from Saturday, September 10, 2016
  • správa bytového alebo nebytového fonduValid from Saturday, September 10, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 10, 2016
  • vedenie účtovníctvaValid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Takáč
    Konateľfrom Saturday, September 10, 2016

    Address Moravská 70, 04001 Košice, Slovenská republika

  • Ing. Martin Takáč
    Konateľfrom Saturday, September 10, 2016

    Address Hurbanova 56, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • SAFRAN Slovakia, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Kováčska 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SAFRAN Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Tuesday, August 23, 2022

    Address Kováčska 19, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39856/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERBERIA, s.r.o.

Registered office

HERBERIA, s.r.o.

Kováčska 19, 04001 Košice

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