Company data from Slovak public registers

Andromia Insight
Active

Spoločnosť HILARION, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

427 K €

+17 %

Equity

337 K €

+25 %

Debt ratio

21.1 %

−4.9 pp

Gross margin

51.4 %

+15 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+4.4 pp

Profit / revenue

ROA

15.8 %

+3.5 pp

Return on assets

ROE

20.0 %

+3.4 pp

Return on equity

Current ratio

2.47

+14 %

Current assets / current liabilities

Earnings before tax

91 K €

+35 %

Profit + income tax

Effective tax

25.9 %

−7.6 pp

Income tax / earnings before tax

Net working capital

129 K €

+19 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity337 K €
  • Liabilities90 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period12,058.1 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Šimičák
    Konateľfrom Friday, November 23, 2012

    Address Záhradná 252, 02732 Zuberec, Slovenská republika

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

    Address Záhradná 252, 02732 Zuberec, Slovenská republika

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

    Address Východná 477, 03232 Východná, Slovenská republika

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

    Address Východná 477, 03232 Východná, Slovenská republika

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

    Address Liptovská Porúbka 347, Liptovská Porúbka, Slovenská republika

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

    Address Na Jankovskom 93, Liptovský Ján, Slovenská republika

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

    Address Na Jankovskom 314, Liptovský Ján, Slovenská republika

Related persons

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

    Address Záhradná 252, 02732 Zuberec, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Martin ŠimičákInactive
    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 ŠimičákInactive
    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 GodálInactive
    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 FenclInactive
    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 PacigaInactive
    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 BiskupičInactive
    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 FenclInactive
    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 PacigaInactive
    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 BiskupičInactive
    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

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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