Company data from Slovak public registers

Active

Herbalist s. r. o.

Company financial profileCompany ID 53752589M. Rázusa 1329/30, 97401 Banská BystricaFounded 2021

Turnover 2025

7,733

+18,312 %
Company ID
53752589
Tax ID
2121486444
VAT ID
SK2121486444, under §4, registered since Tuesday, June 8, 2021
Registered office
Herbalist s. r. o.M. Rázusa 1329/30 97401 Banská Bystrica
Established
Saturday, May 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41269/S

Profit 2025

−705 €

−364 %

Assets

13 K €

+231 %

Equity

3,182 €

−18 %

Debt ratio

75.5 %

+75 pp

Gross margin

0.8 %

+134 pp
Coming soon

Andromia score

Profit

−364 %
7 €−5,630 €−39 €−152 €−705 €20212022202320242025

Revenue

+18,269 %
1,266 €9,370 €203 €42 €7,715 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

+353 pp

Profit / revenue

ROA

-5.4 %

−1.6 pp

Return on assets

ROE

-22.2 %

−18 pp

Return on equity

Current ratio

1.33

−99 %

Current assets / current liabilities

Earnings before tax

−25 €

+84 %

Profit + income tax

Effective tax

-2,720.0 %

−2,720 pp

Income tax / earnings before tax

Net working capital

3,182 €

−18 %

Current assets − current liabilities

Revenue CAGR

57.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,266 €20219,370 €2022203 €202342 €20247,733 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,370 €203 €42 €7,715 €
Value added−5,542 €60 €−56 €60 €
Operating revenue9,370 €203 €42 €7,733 €
Profit after tax−5,630 €−39 €−152 €−705 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity3,182 €
  • Liabilities9,787 €

Balance sheet

Assets

Item2022202320242025
Total assets4,078 €4,074 €3,922 €13 K €
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 assets4,078 €4,074 €3,922 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €9,490 €
Financial accounts4,078 €4,074 €3,922 €3,479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,078 €4,074 €3,922 €13 K €
Equity−622 €4,039 €3,887 €3,182 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8 €−922 €−961 €−1,113 €
Profit/loss for the accounting period after tax−5,630 €−39 €−152 €−705 €
Liabilities4,700 €35 €35 €9,787 €
Non-current liabilities4,700 €0 €0 €0 €
Current liabilities0 €35 €35 €9,787 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €0 €0 €0 €680 €20212022202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 8, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 8, 2021
  • Výroba nápojovValid from Saturday, May 8, 2021
  • Výroba potravinárskych výrobkovValid from Saturday, May 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 8, 2021

    Address M. Rázusa 1329/30, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address M.Rázusa 1329/30, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41269/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Herbalist s. r. o.

Registered office

Herbalist s. r. o.

M. Rázusa 1329/30, 97401 Banská Bystrica

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