Company data from Slovak public registers

Andromia Insight
Active

Hildegarda s.r.o.

Company financial profile・Company ID 36818038・J.Jesenského 13, 94101 Bánov・Founded 2007

Financial reportFinancial statements

Turnover 2025

55 K €

−12 %
Company ID
36818038
Tax ID
2022431301
VAT ID
SK2022431301, under §4, registered since Tuesday, January 1, 2008
Registered office
Hildegarda s.r.o.J.Jesenského 13 94101 Bánov
Established
Tuesday, August 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31361/N

Profit 2025

1,473 €

−52 %

Assets

37 K €

+3.8 %

Equity

26 K €

+6.0 %

Debt ratio

29.5 %

−1.5 pp

Gross margin

12.4 %

−5.9 pp
Coming soon

Andromia score

—

Profit

−52 %
−4,749 €1,811 €−604 €3,099 €2,430 €1,575 €2,701 €3,575 €1,914 €1,779 €3,050 €1,473 €201420152016201720182019202020212022202320242025

Revenue

−12 %
28 K €31 K €34 K €53 K €60 K €56 K €56 K €62 K €54 K €64 K €62 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.2 pp

Profit / revenue

ROA

4.0 %

−4.6 pp

Return on assets

ROE

5.7 %

−6.8 pp

Return on equity

Current ratio

3.42

+4.6 %

Current assets / current liabilities

Earnings before tax

2,433 €

−39 %

Profit + income tax

Effective tax

39.5 %

+16 pp

Income tax / earnings before tax

Net working capital

26 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201431 K €201544 K €201653 K €201760 K €201856 K €201958 K €202062 K €202154 K €202264 K €202362 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €64 K €62 K €55 K €
Value added11 K €13 K €11 K €6,790 €
Operating revenue54 K €64 K €62 K €55 K €
Profit after tax1,914 €1,779 €3,050 €1,473 €
Income tax508 €473 €960 €960 €
Current income tax508 €473 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals239 €

Liabilities and equity

  • Equity26 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €34 K €35 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €34 K €35 K €37 K €
Inventory17 K €15 K €19 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,931 €2,282 €4,116 €588 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €17 K €12 K €22 K €
Accruals and deferrals0 €0 €83 €239 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €34 K €35 K €37 K €
Equity20 K €21 K €24 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years−8,045 €−6,132 €−4,353 €−1,303 €
Profit/loss for the accounting period after tax1,914 €1,779 €3,050 €1,473 €
Liabilities14 K €13 K €11 K €11 K €
Non-current liabilities78 €119 €144 €144 €
Current liabilities13 K €12 K €11 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,206 €1,174 €0 €0 €
Accruals and deferrals58 €50 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €652 €419 €483 €950 €508 €473 €960 €960 €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 period729.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Friday, November 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2015
  • baliace činnostiValid from Tuesday, August 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Tuesday, August 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 14, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 14, 2007
  • organizovanie kurzov, školení a seminárovValid from Tuesday, August 14, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, August 14, 2007
  • reklamná a propagačná činnosťValid from Tuesday, August 14, 2007
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, August 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Anna Chlústiková
    Konateľfrom Saturday, August 1, 2015

    Address J. Jesenského 13, 94101 Bánov, Slovenská republika

  • Ing. Juraj Chlustik
    Konateľfrom Friday, January 27, 2012

    Address J. Jesenského 13, 94101 Bánov, Slovenská republika

  • Vladimír BugošInactive
    KonateľTuesday, August 14, 2007 – Friday, July 12, 2013

    Address Czambelova 14, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • MUDr. Anna Chlústiková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address J. Jesenského 13, 94101 Bánov, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Juraj Chlustik
    Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2013

    Address J. Jesenského 13, 94101 Bánov, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • MUDr. Anna ChlústikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 13, 2013 – Tuesday, November 29, 2022

    Address J.Jesenského 13, 94101 Bánov, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Juraj ChlustikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Friday, July 12, 2013

    Address J. Jesenského 13, 94101 Bánov, Slovenská republika

    Share49.86 %Contribution3,310 EUR
  • Vladimír BugošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Friday, July 12, 2013

    Address Czambelova 14, 04001 Košice, Slovenská republika

    Share50.14 %Contribution3,329 EUR
  • Vladimír BugošInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, February 14, 2012

    Address Czambelova 14, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír BugošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Wednesday, December 31, 2008

    Address Czambelova 14, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31361/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hildegarda s.r.o.

Registered office

Hildegarda s.r.o.

J.Jesenského 13, 94101 Bánov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us