Company data from Slovak public registers

Andromia Insight
Active

Herblay s.r.o.

Company financial profile・Company ID 53882334・Muškátová 20, 821 01 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

91 K €

−47 %
Company ID
53882334
Tax ID
2121538914
VAT ID
SK2121538914, under §4, registered since Saturday, October 1, 2022
Registered office
Herblay s.r.o.Muškátová 20 821 01 Bratislava - mestská časť Ružinov
Established
Friday, June 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153625/B

Profit 2024

−21 K €

−3,148 %

Assets

4,454 €

−84 %

Equity

−21 K €

−27,276 %

Debt ratio

575.9 %

+476 pp

Gross margin

-10.4 %

−20 pp
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Andromia score

—

Profit

−3,148 %
0 €−5,621 €698 €−21 K €2021202220232024

Revenue

−47 %
0 €104 K €171 K €90 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

−24 pp

Profit / revenue

ROA

-477.7 %

−480 pp

Return on assets

ROE

100.4 %

−795 pp

Return on equity

Current ratio

0.17

−83 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1,352 %

Profit + income tax

Effective tax

-4.7 %

−62 pp

Income tax / earnings before tax

Net working capital

−21 K €

−21,250 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021104 K €2022171 K €202391 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €104 K €171 K €90 K €
Value added0 €3,211 €16 K €−9,397 €
Operating revenue0 €104 K €171 K €91 K €
Profit after tax0 €−5,621 €698 €−21 K €
Income tax0 €0 €925 €960 €
Current income tax—0 €925 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,454 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €12 K €27 K €4,454 €
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 assets5,000 €12 K €27 K €4,454 €
Inventory0 €8,879 €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,206 €7,893 €0 €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €1,060 €8,752 €4,454 €
Accruals and deferrals—24 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €12 K €27 K €4,454 €
Equity5,000 €−621 €78 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €−5,620 €−4,922 €
Profit/loss for the accounting period after tax0 €−5,621 €698 €−21 K €
Liabilities0 €13 K €27 K €26 K €
Non-current liabilities0 €8 €22 €47 €
Current liabilities0 €13 K €27 K €26 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €925 €960 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Pohostinská činnosťValid from Wednesday, April 20, 2022
  • Administratívne službyValid from Friday, June 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 25, 2021
  • Vedenie účtovníctvaValid from Friday, June 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erik Horváth
    Konateľfrom Thursday, March 3, 2022

    Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jaroslav SýkoraInactive
    KonateľFriday, June 25, 2021 – Wednesday, March 23, 2022

    Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Erik Horváth
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Business Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2021 – Wednesday, March 23, 2022

    Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153625/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 25, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 15.06.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Herblay s.r.o.

Registered office

Herblay s.r.o.

Muškátová 20, 821 01 Bratislava - mestská časť Ružinov

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