Company data from Slovak public registers

Active

HERBFORCE, s.r.o.

Company financial profileCompany ID 52346056Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2022

1,010

−97 %
Company ID
52346056
Tax ID
2120990300
VAT ID
Registered office
HERBFORCE, s.r.o.Jakubovo námestie 1 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136595/B

Profit 2022

−5,265 €

+41 %

Assets

21 K €

−40 %

Equity

−21 K €

−33 %

Debt ratio

203.9 %

+57 pp

Gross margin

-484.7 %

−443 pp
Coming soon

Andromia score

Profit

+41 %
1,513 €−14 K €−8,925 €−5,265 €2019202020212022

Revenue

−96 %
28 K €8,822 €24 K €1,010 €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-521.3 %

−494 pp

Profit / revenue

ROA

-25.5 %

+0.3 pp

Return on assets

ROE

24.5 %

−31 pp

Return on equity

Current ratio

0.09

−55 %

Current assets / current liabilities

Earnings before tax

−5,265 €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−38 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-67.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201910 K €202032 K €20211,010 €2022

Income statement

Item2019202020212022
Sales of products, services and goods28 K €8,822 €24 K €1,010 €
Value added2,055 €−12 K €−10 K €−4,895 €
Operating revenue28 K €10 K €32 K €1,010 €
Profit after tax1,513 €−14 K €−8,925 €−5,265 €
Income tax540 €0 €0 €0 €

Assets

  • Non-current assets17 K €
  • Current assets3,819 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2019202020212022
Total assets35 K €37 K €35 K €21 K €
Non-current assets1,000 €1,500 €24 K €17 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,500 €24 K €17 K €
Current assets34 K €35 K €10 K €3,819 €
Inventory0 €5,067 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €21 K €2,624 €0 €
Financial accounts6,052 €9,092 €7,642 €3,819 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities35 K €37 K €35 K €21 K €
Equity6,513 €−7,257 €−16 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,437 €−12 K €−21 K €
Profit/loss for the accounting period after tax1,513 €−14 K €−8,925 €−5,265 €
Liabilities29 K €44 K €51 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €44 K €51 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

540 €0 €0 €0 €2019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • - administratívne služby;Valid from Wednesday, April 17, 2019
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
  • - prenájom hnuteľných vecí;Valid from Wednesday, April 17, 2019
  • - prieskum trhu a verejnej mienky.Valid from Wednesday, April 17, 2019
  • - reklamné a marketingové služby;Valid from Wednesday, April 17, 2019
  • - sprostredkovateľská činnosť v oblasti obchodu;Valid from Wednesday, April 17, 2019
  • - sprostredkovateľská činnosť v oblasti služieb;Valid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, April 22, 2022

    Address Hlboká 62, 90055 Lozorno, Slovenská republika

  • Konateľfrom Friday, November 26, 2021

    Address Vajanského 1, 90101 Malacky, Slovenská republika

  • KonateľFriday, May 3, 2019 – Friday, December 31, 2021

    Address Vajanského 1, 90101 Malacky, Slovenská republika

  • KonateľWednesday, April 17, 2019 – Thursday, May 26, 2022

    Address Malé Vinice 3541/12, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, April 17, 2019 – Tuesday, March 11, 2025

    Address Tajovského 28C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Tajovského 28, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Vajanského 1, 90101 Malacky, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Friday, December 31, 2021

    Address Piesočná 4757/25, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Friday, December 31, 2021

    Address Vajanského 1, 90101 Malacky, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Monday, April 26, 2021

    Address Šándorova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Thursday, May 26, 2022

    Address Tajovského 28C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136595/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HERBFORCE, s.r.o.

Registered office

HERBFORCE, s.r.o.

Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.