Company data from Slovak public registers

Active

Herbarium Projekt s. r. o.

Company financial profileCompany ID 55006485Hviezdová 128/1, 91101 TrenčínFounded 2022

Turnover 2025

79 K €

+9.3 %
Company ID
55006485
Tax ID
2121856935
VAT ID
SK2121856935, under §4, registered since Friday, February 3, 2023
Registered office
Herbarium Projekt s. r. o.Hviezdová 128/1 91101 Trenčín
Established
Saturday, December 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44482/R

Profit 2025

−12 K €

−4,385 %

Assets

18 K €

−33 %

Equity

−433 €

−104 %

Debt ratio

102.4 %

+45 pp

Gross margin

-0.8 %

−8.0 pp
Coming soon

Andromia score

Profit

−4,385 %
0 €6,854 €−268 €−12 K €2022202320242025

Revenue

+9.3 %
0 €46 K €72 K €79 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−15 pp

Profit / revenue

ROA

-65.7 %

−65 pp

Return on assets

ROE

2,776.0 %

+2,778 pp

Return on equity

Current ratio

0.98

−44 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,698 %

Profit + income tax

Effective tax

-8.7 %

−147 pp

Income tax / earnings before tax

Net working capital

−433 €

−104 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202246 K €202372 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €46 K €72 K €79 K €
Value added0 €8,636 €5,188 €−621 €
Operating revenue0 €46 K €72 K €79 K €
Profit after tax0 €6,854 €−268 €−12 K €
Income tax0 €1,307 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−433 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €28 K €27 K €18 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 assets5,000 €28 K €27 K €18 K €
Inventory0 €23 K €18 K €7,608 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €1,198 €1,795 €2,308 €
Financial accounts0 €2,858 €7,319 €8,390 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €28 K €27 K €18 K €
Equity5,000 €12 K €12 K €−433 €
Share capital5,000 €5,000 €5,001 €5,001 €
Profit/loss of previous years0 €0 €6,854 €6,586 €
Profit/loss for the accounting period after tax0 €6,854 €−268 €−12 K €
Liabilities0 €16 K €16 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €16 K €16 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,307 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period814.73 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount327.64 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 6, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, August 6, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 6, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, August 6, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 6, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 6, 2025
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 18, 2023
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, February 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 3, 2022

    Address Nová Ľubovňa 674, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Nová Ľubovňa 674, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44482/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Herbarium Projekt s. r. o.

Registered office

Herbarium Projekt s. r. o.

Hviezdová 128/1, 91101 Trenčín

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