Active

HOTARU, s. r. o.

Company financial profile・Company ID 35756519・Vyšehradská 18, 85106 Bratislava - mestská časť Petržalka・Founded 1998

Financial report Financial statements

Turnover 2025

56 K €

−19 %

Company ID: 35756519
Tax ID: 2021431808
VAT ID: SK2021431808, under §4, registered since Saturday, July 1, 2023

Registered office: HOTARU, s. r. o.Vyšehradská 18 85106 Bratislava - mestská časť Petržalka
Established: Monday, November 23, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18193/B

Profit 2025

23 K €

+28 %

Assets

116 K €

+24 %

Equity

107 K €

+27 %

Debt ratio

5.0 %

−4.2 pp

Gross margin

68.6 %

−7.5 pp

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Andromia score

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Profit

+28 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

+15 pp

Profit / revenue

ROA

19.5 %

+0.7 pp

Return on assets

ROE

21.0 %

+0.3 pp

Return on equity

Current ratio

36.32

+163 %

Current assets / current liabilities

Earnings before tax

25 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

112 K €

+30 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	49 K €	66 K €	56 K €
Value added	26 K €	33 K €	50 K €	38 K €
Operating revenue	35 K €	49 K €	69 K €	56 K €
Profit after tax	12 K €	15 K €	18 K €	23 K €
Income tax	2,044 €	2,674 €	4,732 €	2,510 €
Current income tax	2,044 €	2,674 €	4,732 €	2,510 €

Assets

Non-current assets0 €
Current assets116 K €
Accruals and deferrals0 €

Liabilities and equity

Equity107 K €
Liabilities5,809 €
Accruals and deferrals2,520 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	87 K €	93 K €	116 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	86 K €	93 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	55 K €	76 K €	83 K €	106 K €
Current receivables	4,766 €	5,394 €	7,765 €	7,075 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,021 €	4,177 €	2,451 €	2,900 €
Accruals and deferrals	0 €	629 €	470 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	87 K €	93 K €	116 K €
Equity	52 K €	67 K €	85 K €	107 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	34 K €	46 K €	61 K €	78 K €
Profit/loss for the accounting period after tax	12 K €	15 K €	18 K €	23 K €
Liabilities	4,001 €	9,779 €	8,634 €	5,809 €
Non-current liabilities	122 €	165 €	206 €	249 €
Current liabilities	3,069 €	3,840 €	6,728 €	3,184 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	810 €	5,774 €	1,700 €	2,376 €
Accruals and deferrals	6,240 €	9,550 €	0 €	2,520 €

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 period282.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, April 7, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 7, 2016
Reklamné a marketingové službyValid from Thursday, April 7, 2016
Vydavateľská činnostValid from Thursday, April 7, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 7, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Monday, November 23, 1998 – Wednesday, April 6, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Monday, November 23, 1998 – Wednesday, April 6, 2016
reklamná činnosť,Valid Monday, November 23, 1998 – Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Antónia Račková Paričiová
Konateľfrom Friday, March 11, 2016
Address Vyšehradská 3732/18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Antónia Račková ParičiováInactive
KonateľFriday, March 11, 2016 – Thursday, January 21, 2021
Address Makarenkova 2219/101, 08006 Ľubotice, Slovenská republika
Ing. Milan HalomiInactive
KonateľFriday, November 27, 2009 – Wednesday, April 6, 2016
Address Vavrinecká 14, 83152 Bratislava - Nové Mesto, Slovenská republika
Ing. Martin LenčéšInactive
KonateľMonday, November 23, 1998 – Friday, September 7, 2012
Address M.M.Hodžu 16, 92700 Šaľa, Slovenská republika
Ing. Martin LenčéšInactive
KonateľMonday, November 23, 1998 – Wednesday, April 6, 2016
Address Hrabová 2280/1, 92701 Šaľa, Slovenská republika

Related persons

1 active of 6

Mgr. Antónia Račková Paričiová
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Vyšehradská 3732/18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Antónia Račková ParičiováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Thursday, January 21, 2021
Address Makarenkova 2219/9162, 08006 Ľubotice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin LenčéšInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, April 6, 2016
Address Hrabová 2280/1, 92701 Šaľa, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Milan HalomiInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, April 6, 2016
Address Vavrinecká 14, 83152 Bratislava - Nové Mesto, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Martin LenčéšInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Thursday, January 7, 2010
Address Hrabová 2280/1, 92701 Šaľa, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Milan HalomiInactive
Spoločník v.o.s. / s.r.o.Monday, November 23, 1998 – Thursday, January 7, 2010
Address M.M.Hodžu 2, 92700 Šaľa, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18193/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 7, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 11.03.2016.
Saturday, September 8, 2012Zápisnica z valného zhromaždenia zo dňa 07.06.2012.
Friday, January 8, 2010Zápisnica z valného zhromaždenia zo dňa 27.11.2009.
Monday, November 23, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.1998 a jej dodatkom č. 1 zo dňa 20.11.1998 v súlade s ust. Zák.č. 513/1991 Zb. v znení Zák.č. 11/1998 Zb.

HOTARU, s. r. o.

Registered office

HOTARU, s. r. o.

Vyšehradská 18, 85106 Bratislava - mestská časť Petržalka

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HOTARU, 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

Legal facts

Registered office

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