Company data from Slovak public registers

Andromia Insight

Spoločnosť HILARION, s.r.o.

Company financial profile・Company ID 36403156・Liptovská Kokava 290, 03244 Liptovská Kokava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

554 K €

−4.4 %
Company ID
36403156
Tax ID
2020127978
VAT ID
SK2020127978, under §4, registered since Friday, December 6, 2002
Registered office
Spoločnosť HILARION, s.r.o.Liptovská Kokava 290 03244 Liptovská Kokava
Established
Wednesday, January 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13335/L

Profit 2025

67 K €

+51 %Net profit after tax

Assets

427 K €

+17 %Total assets, stated excl. VAT

Equity

337 K €

+25 %Assets less external liabilities

Debt ratio

21.1 %

−4.9 ppLiabilities / total assets

Gross margin

51.4 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+51 %
−22 K €33 K €31 K €762 €25 K €61 K €2,873 €37 K €63 K €24 K €45 K €67 K €2014201520162017201820192020202120222023202420252014−22 K €201533 K €201631 K €2017762 €201825 K €201961 K €20202,873 €202137 K €202263 K €202324 K €202445 K €202567 K €

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

Revenue

−4.2 %
106 K €147 K €217 K €191 K €247 K €333 K €263 K €241 K €402 K €546 K €576 K €552 K €2014201520162017201820192020202120222023202420252014106 K €2015147 K €2016217 K €2017191 K €2018247 K €2019333 K €2020263 K €2021241 K €2022402 K €2023546 K €2024576 K €2025552 K €

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

Income tax

Tax liability trend

960 €4,494 €7,167 €960 €7,601 €17 K €5,301 €12 K €18 K €8,776 €23 K €24 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,494 €Total tax · 20167,167 €Total tax · 2017960 €Total tax · 20187,601 €Total tax · 201917 K €Total tax · 20205,301 €Total tax · 202112 K €Total tax · 202218 K €Total tax · 20238,776 €Total tax · 202423 K €Total tax · 202524 K €

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

12.2 %

+4.4 pp

Profit / revenue

Profit margin

12.2 %

+4.4 pp

Profit / sales

ROA

15.8 %

+3.5 pp

Return on assets

ROE

20.0 %

+3.4 pp

Return on equity

Return on costs

13.9 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

+15 pp

Added value / revenue

Earnings before tax

91 K €

+35 %

Profit + income tax

Effective tax

25.9 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €2014147 K €2015218 K €2016195 K €2017250 K €2018334 K €2019288 K €2020241 K €2021402 K €2022560 K €2023580 K €2024554 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods402 K €546 K €576 K €552 K €
Value added168 K €165 K €210 K €284 K €
Operating revenue402 K €560 K €580 K €554 K €
Profit after tax63 K €24 K €45 K €67 K €
Income tax18 K €8,776 €23 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €100 K €94 K €115 K €

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

Assetsexcl. VAT

  • Non-current assets210 K €
  • Current assets217 K €

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

Liabilities and equity

  • Equity337 K €
  • Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets252 K €323 K €364 K €427 K €
Non-current assets114 K €125 K €163 K €210 K €
Property, plant and equipment114 K €125 K €163 K €210 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €198 K €201 K €217 K €
Inventory0 €5,172 €0 €5,067 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €96 K €118 K €105 K €
Financial accounts62 K €96 K €84 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €323 K €364 K €427 K €
Equity200 K €225 K €269 K €337 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years85 K €148 K €172 K €217 K €
Profit/loss for the accounting period after tax63 K €24 K €45 K €67 K €
Liabilities51 K €99 K €95 K €90 K €
Non-current liabilities1,342 €1,626 €1,855 €2,150 €
Current liabilities46 K €97 K €93 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,500 €0 €0 €0 €

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 period6,700.89 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount21,913.92 €
Counterparties1
Latest contractFriday, July 26, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, February 17, 2015
  • Prípravné práce k realizácií stavbyValid from Tuesday, February 17, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 17, 2015
  • administratívne službyValid from Wednesday, May 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2011
  • čistiace a upratovacie službyValid from Wednesday, May 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2011
  • oprava odevov, textilu a bytového textiluValid from Wednesday, May 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 7
  • Martin ŠimičákActive
    Konateľfrom Friday, November 23, 2012

    Address Záhradná 252, 02732 Zuberec, Slovenská republika

  • Peter ŠimičákEnded
    KonateľFriday, January 16, 2015 – Friday, January 17, 2020

    Address Záhradná 252, 02732 Zuberec, Slovenská republika

  • Ing. Anton GodálEnded
    KonateľMonday, February 28, 2011 – Monday, February 16, 2015

    Address Východná 477, 03232 Východná, Slovenská republika

  • Mgr. Zuzana GodálováEnded
    KonateľMonday, February 28, 2011 – Wednesday, August 22, 2012

    Address Východná 477, 03232 Východná, Slovenská republika

  • Ing. Ján FenclEnded
    KonateľWednesday, January 2, 2002 – Thursday, March 3, 2011

    Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika

  • Ing. Ján PacigaEnded
    KonateľWednesday, January 2, 2002 – Thursday, March 3, 2011

    Address Na Jankovskom 93, Liptovský Ján, Slovenská republika

  • Ing. Marian BiskupičEnded
    KonateľWednesday, January 2, 2002 – Thursday, March 3, 2011

    Address Na Jankovskom 314, Liptovský Ján, Slovenská republika

Related persons

1 active of 10
  • Martin ŠimičákActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Záhradná 252, 02732 Zuberec, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Martin ŠimičákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Friday, January 17, 2020

    Address Záhradná 252, 02732 Zuberec, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Peter ŠimičákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Friday, January 17, 2020

    Address Záhradná 252, 02732 Zuberec, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Anton GodálEnded
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Monday, February 16, 2015

    Address Východná 477, 03232 Východná, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ing. Ján FenclEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, March 3, 2011

    Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Ján PacigaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, March 3, 2011

    Address Na Jankovskom 93, Liptovský Ján, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Marian BiskupičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, March 3, 2011

    Address Na Jankovskom 314, Liptovský Ján, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Ján FenclEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 2, 2002 – Tuesday, January 5, 2010

    Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Ján PacigaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 2, 2002 – Tuesday, January 5, 2010

    Address Na Jankovskom 93, Liptovský Ján, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Marian BiskupičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 2, 2002 – Tuesday, January 5, 2010

    Address Na Jankovskom 314, Liptovský Ján, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Spoločnosť HILARION, s.r.o.from Wednesday, May 25, 2011
    • U KLIMOV, s.r.o.Wednesday, January 2, 2002 – Tuesday, May 24, 2011

  • Registered office

    3 records
    • Liptovská Kokava 290, 03244 Liptovská Kokava, Slovenská republikafrom Saturday, January 18, 2020
    • Nová 311, 03203 Liptovský Ján, Slovenská republikaFriday, March 4, 2011 – Friday, January 17, 2020
    • Na Jankovskom 314, 03203 Liptovský Ján, Slovenská republikaWednesday, January 2, 2002 – Thursday, March 3, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13335/L
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 21, 2003Na zasadnutí valného zhromaždenia dňa 20.12. 2002 bol schválený dodatok č. 1 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy zo dňa 20.12. 2002.
  • Wednesday, January 2, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Spoločnosť HILARION, s.r.o.

Registered office

Spoločnosť HILARION, s.r.o.

Liptovská Kokava 290, 03244 Liptovská Kokava

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