Company data from Slovak public registers

Herbforce Industries, s.r.o.

Company financial profile・Company ID 53773535・Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2022

772 €

−78 %
Company ID
53773535
Tax ID
2121497642
VAT ID
—
Registered office
Herbforce Industries, s.r.o.Jakubovo námestie 1 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152888/B

Profit 2022

−622 €

+92 %Net profit after tax

Assets

28 K €

−13 %Total assets, stated excl. VAT

Equity

−3,087 €

−25 %Assets less external liabilities

Debt ratio

111.0 %

+3.4 ppLiabilities / total assets

Gross margin

-74.2 %

+134 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
−7,465 €−622 €202120222021−7,465 €2022−622 €

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

Revenue

−78 %
3,567 €772 €2021202220213,567 €2022772 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20212022Total tax · 20210 €Total tax · 20220 €

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.

Net margin

-80.6 %

+129 pp

Profit / revenue

Profit margin

-80.6 %

+129 pp

Profit / sales

ROA

-2.2 %

+21 pp

Return on assets

ROE

20.1 %

−283 pp

Return on equity

Return on costs

-44.6 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-74.2 %

+134 pp

Added value / revenue

Earnings before tax

−622 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,567 €2021772 €2022

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

Income statement

Item20212022
Sales of products, services and goods3,567 €772 €
Value added−7,443 €−573 €
Operating revenue3,567 €772 €
Profit after tax−7,465 €−622 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity−3,087 €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets32 K €28 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €28 K €
Inventory426 €16 €
Non-current receivables0 €0 €
Current receivables27 K €25 K €
Financial accounts5,326 €3,262 €

Liabilities and equity

Item20212022
Total equity and liabilities32 K €28 K €
Equity−2,465 €−3,087 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−7,465 €
Profit/loss for the accounting period after tax−7,465 €−622 €
Liabilities35 K €31 K €
Non-current liabilities0 €0 €
Current liabilities35 K €31 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Tuesday, May 25, 2021
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, May 25, 2021
  • - odevná výroba;Valid from Tuesday, May 25, 2021
  • - organizovanie športových, kultúrnych a iných spoločenských podujatí;Valid from Tuesday, May 25, 2021
  • - poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach;Valid from Tuesday, May 25, 2021
  • - prenájom hnuteľných vecí;Valid from Tuesday, May 25, 2021
  • - prevádzkovanie kultúrnych, spoločenských a zábavných zariadení;Valid from Tuesday, May 25, 2021
  • - reklamné a marketingové služby, prieskum trhu a verejnej mienky;Valid from Tuesday, May 25, 2021
  • - služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok;Valid from Tuesday, May 25, 2021
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby;Valid from Tuesday, May 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 25, 2021

    Address Malé Vinice 12, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Tuesday, May 25, 2021

    Address Vajanského 1, 90101 Malacky, Slovenská republika

  • KonateľTuesday, May 25, 2021 – Thursday, February 26, 2026

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

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

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152888/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Herbforce Industries, s.r.o.

Registered office

Herbforce Industries, s.r.o.

Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto

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