Active

herbora s. r. o.

Company financial profile・Company ID 57110549・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2025

Financial report Financial statements

Turnover 2025

693 €

Company ID: 57110549
Tax ID: 2122572342
VAT ID: SK2122572342, under §7a, registered since Monday, December 8, 2025

Registered office: herbora s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 30, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/190284/B

Profit 2025

−855 €

Assets

4,444 €

Equity

4,145 €

Debt ratio

6.7 %

Gross margin

-119.3 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.4 %

Profit / revenue

ROA

-19.2 %

Return on assets

ROE

-20.6 %

Return on equity

Current ratio

14.86

Current assets / current liabilities

Earnings before tax

−855 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,145 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	693 €
Value added	−827 €
Operating revenue	693 €
Profit after tax	−855 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets4,444 €

Liabilities and equity

Equity4,145 €
Liabilities299 €

Balance sheet

Assets

Item	2025
Total assets	4,444 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	4,444 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	796 €
Financial accounts	3,648 €

Liabilities and equity

Item	2025
Total equity and liabilities	4,444 €
Equity	4,145 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−855 €
Liabilities	299 €
Non-current liabilities	0 €
Current liabilities	299 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period49.37 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 30, 2025
Čistiace a upratovacie službyValid from Wednesday, July 30, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 30, 2025
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, July 30, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 30, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 30, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, July 30, 2025
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, July 30, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 30, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 30, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Filo
Konateľfrom Wednesday, September 24, 2025
Address Miletičova 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľWednesday, July 30, 2025 – Wednesday, October 1, 2025
Address Ulica Tomášikova 3658/1, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Ladislav Filo
Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025
Address Miletičova 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2025 – Wednesday, October 1, 2025
Address Grösslingová 17, 81109 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/190284/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

herbora s. r. o.

Registered office

herbora s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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herbora 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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