Company data from Slovak public registers

Active

HILARIS, s. r. o.

Company financial profileCompany ID 45604576Dolnohorská 2833/98, 94901 NitraFounded 2010

Turnover 2025

12 K €

+154 %
Company ID
45604576
Tax ID
2023074647
VAT ID
SK2023074647, under §7a, registered since Thursday, October 8, 2020
Registered office
HILARIS, s. r. o.Dolnohorská 2833/98 94901 Nitra
Established
Thursday, July 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/67052/N

Profit 2025

7,862 €

+235 %

Assets

54 K €

−19 %

Equity

54 K €

−19 %

Debt ratio

1.0 %

−0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+235 %
5,584 €8,567 €6,762 €8,136 €11 K €9,728 €9,973 €4,897 €3,911 €4,539 €−5,843 €7,862 €201420152016201720182019202020212022202320242025

Revenue

−100 %
15 K €17 K €20 K €19 K €21 K €21 K €21 K €17 K €20 K €21 K €4,731 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.5 %

+189 pp

Profit / revenue

ROA

14.5 %

+23 pp

Return on assets

ROE

14.7 %

+24 pp

Return on equity

Current ratio

106.58

+88 %

Current assets / current liabilities

Earnings before tax

8,255 €

+250 %

Profit + income tax

Effective tax

4.8 %

+11 pp

Income tax / earnings before tax

Net working capital

54 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201417 K €201520 K €201619 K €201721 K €201821 K €201921 K €202017 K €202120 K €202221 K €20234,731 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €4,731 €0 €
Value added15 K €17 K €1,930 €−2,275 €
Operating revenue20 K €21 K €4,731 €12 K €
Profit after tax3,911 €4,539 €−5,843 €7,862 €
Income tax887 €951 €340 €393 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities515 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €74 K €67 K €54 K €
Non-current assets6,273 €3,764 €1,255 €0 €
Property, plant and equipment6,273 €3,764 €1,255 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €71 K €66 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €20 K €17 K €15 K €
Financial accounts47 K €51 K €49 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €74 K €67 K €54 K €
Equity67 K €72 K €66 K €54 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years56 K €60 K €64 K €38 K €
Profit/loss for the accounting period after tax3,911 €4,539 €−5,843 €7,862 €
Liabilities2,938 €2,733 €1,168 €515 €
Non-current liabilities8 €8 €8 €8 €
Current liabilities2,930 €2,725 €1,160 €507 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,608 €2,454 €2,020 €2,267 €3,087 €3,029 €1,814 €953 €887 €951 €340 €393 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne službyValid from Thursday, July 1, 2010
  • čistiace a upratovacie službyValid from Thursday, July 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 1, 2010
  • vedenie účtovníctvaValid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 26, 2025

    Address Dolnohorská 2833/98, 94901 Nitra, Slovenská republika

  • KonateľThursday, July 1, 2010 – Tuesday, April 1, 2025

    Address Herľany 64, 04445 Herľany, Slovenská republika

  • KonateľThursday, July 1, 2010 – Tuesday, January 24, 2023

    Address Levočská 1375/4, 04012 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2025

    Address Dolnohorská 2833/98, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2025 – Wednesday, August 20, 2025

    Address Zemplínske Kopčany 44, 07217 Zemplínske Kopčany, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2025 – Wednesday, August 20, 2025

    Address Herľany 64, 04445 Herľany, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Tuesday, April 1, 2025

    Address Herľany 64, 04445 Herľany, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Tuesday, January 24, 2023

    Address Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Tuesday, January 10, 2023

    Address Levočská 1375/4, 04012 Košice, Slovenská republika

    Share50 %Contribution6,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/67052/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HILARIS, s. r. o.

Registered office

HILARIS, s. r. o.

Dolnohorská 2833/98, 94901 Nitra

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