HOTARU, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

116 K €

+24 %Total assets, stated excl. VAT

Equity

107 K €

+27 %Assets less external liabilities

Debt ratio

5.0 %

−4.2 ppLiabilities / total assets

Gross margin

68.6 %

−7.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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

40.2 %

+15 pp

Profit / revenue

Profit margin

40.2 %

+14 pp

Profit / sales

ROA

19.5 %

+0.7 pp

Return on assets

ROE

21.0 %

+0.3 pp

Return on equity

Return on costs

67.3 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

68.5 %

−4.1 pp

Added value / revenue

Earnings before tax

25 K €

+12 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	12 K €	9,456 €	11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period474.3 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ParičiováActive
Konateľfrom Friday, March 11, 2016
Address Vyšehradská 3732/18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Antónia Račková ParičiováEnded
KonateľFriday, March 11, 2016 – Thursday, January 21, 2021
Address Makarenkova 2219/101, 08006 Ľubotice, Slovenská republika
Ing. Milan HalomiEnded
KonateľFriday, November 27, 2009 – Wednesday, April 6, 2016
Address Vavrinecká 14, 83152 Bratislava - Nové Mesto, Slovenská republika
Ing. Martin LenčéšEnded
KonateľMonday, November 23, 1998 – Friday, September 7, 2012
Address M.M.Hodžu 16, 92700 Šaľa, Slovenská republika
Ing. Martin LenčéšEnded
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 ParičiováActive
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 ParičiováEnded
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 LenčéšEnded
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 HalomiEnded
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 LenčéšEnded
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 HalomiEnded
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

Company history

5 changes in the register

Names
3 records
- HOTARU, s. r. o.from Thursday, February 10, 2022
- ARP Consulting s.r.o.Thursday, April 7, 2016 – Wednesday, February 9, 2022
- LH Partner, spol. s r.o.Monday, November 23, 1998 – Wednesday, April 6, 2016
Registered office
4 records
- Vyšehradská 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, April 7, 2016
- Pútnická 170, 84106 Bratislava, Slovenská republikaSaturday, September 8, 2012 – Wednesday, April 6, 2016
- Lermontova 18, 81105 Bratislava, Slovenská republikaFriday, January 8, 2010 – Friday, September 7, 2012
- Dostojevského rad 1, 81109 Bratislava, Slovenská republikaMonday, November 23, 1998 – Thursday, January 7, 2010

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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