Active

Herbapharm s r.o.

Company financial profile・Company ID 53333764・Široká 10639/20, 83107 Bratislava - mestská časť Vajnory・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53333764
Tax ID: 2121381944
VAT ID: —

Registered office: Herbapharm s r.o.Široká 10639/20 83107 Bratislava - mestská časť Vajnory
Established: Thursday, December 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149348/B

Profit 2025

−466 €

−380 %

Assets

2,147 €

−18 %

Equity

−10 K €

−4.8 %

Debt ratio

576.3 %

+103 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−380 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.7 %

−18 pp

Return on assets

ROE

4.6 %

+3.6 pp

Return on equity

Earnings before tax

−466 €

−380 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,147 €

−18 %

Current assets − current liabilities

Revenue CAGR

-64.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,147 €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	8,732 €	0 €	0 €
Value added	−232 €	0 €	0 €
Operating revenue	8,732 €	0 €	0 €
Profit after tax	−268 €	−97 €	−466 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,147 €

Liabilities and equity

Equity−10 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,710 €	2,710 €	2,613 €	2,147 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,710 €	2,710 €	2,613 €	2,147 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,710 €	2,710 €	2,613 €	2,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,710 €	2,710 €	2,613 €	2,147 €
Equity	−9,663 €	−9,663 €	−9,760 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−15 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−268 €	0 €	−97 €	−466 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	0 €	12 K €	12 K €	12 K €
Current liabilities	12 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 29, 2022
Wellness masérske službyValid from Saturday, October 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Thursday, December 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, December 10, 2020
Prenájom hnuteľných vecíValid from Thursday, December 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2020
Služby súvisiace so skrášľovaním telaValid from Thursday, December 10, 2020
Služby súvisiace s skrášľovaním telaValid from Thursday, December 10, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 10, 2020
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michaela Číková
Konateľfrom Monday, January 18, 2021
Address Široká 10639/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Mgr. Gabriela FigeczkáInactive
KonateľThursday, December 10, 2020 – Friday, October 28, 2022
Address Viničná 118/4, 93534 Veľký Ďur, Slovenská republika

Related persons

1 active of 4

Ing. Michaela Číková
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Široká 10639/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela ČíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Friday, October 28, 2022
Address Stupavská 14, 83107 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Gabriela FigeczkáInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Friday, October 28, 2022
Address Viničná 118/4, 93534 Veľký Ďur, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Gabriela FigeczkáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Thursday, January 28, 2021
Address Viničná 118/4, 93534 Veľký Ďur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149348/B
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Herbapharm s r.o.

Registered office

Herbapharm s r.o.

Široká 10639/20, 83107 Bratislava - mestská časť Vajnory

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Herbapharm 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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