Company data from Slovak public registers

HERBERIA, s.r.o.

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

Active

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 %Net profit after tax

Assets

949 €

−32 %Total assets, stated excl. VAT

Equity

259 €

−63 %Assets less external liabilities

Debt ratio

72.7 %

+23 ppLiabilities / total assets

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 €20162017201820192020202120222023202420252016−557 €2017−5,899 €2018−30 K €2019744 K €202080 K €2021−86 K €2022−6,936 €2023−2,165 €2024−522 €2025−4,447 €

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

Revenue

0 €0 €0 €8.52 M €958 K €258 K €0 €0 €0 €0 €201620172018201920202021202220232024202520160 €20170 €20180 €20198.52 M €2020958 K €2021258 K €20220 €20230 €20240 €20250 €

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 €0 €190 K €21 K €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019190 K €Total tax · 202021 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019190 K €Current tax · 202021 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-468.6 %

−431 pp

Return on assets

ROE

-1,717.0 %

−1,643 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,107 €

−2,157 %

Profit + income tax

Effective tax

-8.3 %

+179 pp

Income tax / earnings before tax

Current ratio

1.38

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.65

+13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.38

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity259 €
  • Liabilities690 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, September 10, 2016

    Address Moravská 70, 04001 Košice, Slovenská republika

  • Konateľfrom Saturday, September 10, 2016

    Address Hurbanova 56, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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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