Active

HILARY, s.r.o.

Company financial profile・Company ID 36610062・Kadnárova 2539/104, 83106 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Turnover 2025

31 K €

−30 %

Company ID: 36610062
Tax ID: 2022200510
VAT ID: SK2022200510, under §4, registered since Monday, December 1, 2008

Registered office: HILARY, s.r.o.Kadnárova 2539/104 83106 Bratislava - mestská časť Rača
Established: Thursday, June 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41085/B

Profit 2025

3,464 €

+184 %

Assets

38 K €

+22 %

Equity

−65 K €

+5.0 %

Debt ratio

271.4 %

−49 pp

Gross margin

35.2 %

+30 pp

Coming soon

Andromia score

—

Profit

+184 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+21 pp

Profit / revenue

ROA

9.1 %

+22 pp

Return on assets

ROE

-5.3 %

−11 pp

Return on equity

Current ratio

0.19

+47 %

Current assets / current liabilities

Earnings before tax

3,935 €

+204 %

Profit + income tax

Effective tax

12.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−79 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	15 K €	35 K €	31 K €
Value added	4,087 €	−6,313 €	1,763 €	11 K €
Operating revenue	32 K €	15 K €	44 K €	31 K €
Profit after tax	−632 €	−10 K €	−4,143 €	3,464 €
Income tax	0 €	0 €	345 €	471 €

Assets

Non-current assets19 K €
Current assets19 K €

Liabilities and equity

Equity−65 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	31 K €	38 K €
Non-current assets	8,575 €	8,575 €	19 K €	19 K €
Property, plant and equipment	8,575 €	8,575 €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,817 €	4,992 €	12 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,479 €	1,984 €	828 €	848 €
Financial accounts	4,338 €	3,008 €	11 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	31 K €	38 K €
Equity	−54 K €	−65 K €	−69 K €	−65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−60 K €	−61 K €	−71 K €	−75 K €
Profit/loss for the accounting period after tax	−632 €	−10 K €	−4,143 €	3,464 €
Liabilities	69 K €	78 K €	100 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	78 K €	91 K €	98 K €
Long-term bank loans	0 €	0 €	8,793 €	5,221 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period912.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 4, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 15, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 15, 2006
podnikanie v oblasti nakladania s odpadmi (okrem nebezpečných odpadov),Valid from Thursday, June 15, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 15, 2006
poradenská činnosť v oblasti obchodu a reklamy,Valid from Thursday, June 15, 2006
prenájom osobných vozidiel,Valid from Thursday, June 15, 2006
prenájom výpočtovej a kancelárskej techniky,Valid from Thursday, June 15, 2006
reklamná propagačná a inzertná činnosť,Valid from Thursday, June 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Hilár Hájek
Konateľfrom Thursday, June 15, 2006
Address Kráľovičove Kračany 96, 93003 Kráľovičove Kračany, Slovenská republika
Nadežda Hájeková
Konateľfrom Thursday, June 15, 2006
Address Kadnárova 104, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4

Hilár Hájek
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Kráľovičove Kračany 96, 93003 Kráľovičove Kračany, Slovenská republika
Share50 %Contribution3,320 EUR
Nadežda Hájeková
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Kadnárova 104, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Hilár HájekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Wednesday, December 9, 2009
Address Kráľovičove Kračany 96, 93003 Kráľovičove Kračany, Slovenská republika
Share50 %Contribution100,000 SKK
Nadežda HájekováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Wednesday, December 9, 2009
Address Kadnárova 104, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41085/B
Main activity: Činnosti grafického dizajnu a vizuálnej komunikácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 15, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

HILARY, s.r.o.

Registered office

HILARY, s.r.o.

Kadnárova 2539/104, 83106 Bratislava - mestská časť Rača

Open in Google Maps

HILARY, 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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