Company data from Slovak public registers

Active

Mgr. Vladimíra Hulinová, s.r.o.

Company financial profileCompany ID 47940611S. Chalupku 753/23, 01501 RajecFounded 2014

Turnover 2025

35 K €

+18 %
Company ID
47940611
Tax ID
2024150843
VAT ID
SK2024150843, under §4, registered since Tuesday, January 1, 2019
Registered office
Mgr. Vladimíra Hulinová, s.r.o.S. Chalupku 753/23 01501 Rajec
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62869/L

Profit 2025

−25 K €

+10 %

Assets

666 K €

+19 %

Equity

100 K €

+57 %

Debt ratio

85.0 %

−3.6 pp

Gross margin

-5.1 %

−41 pp
Coming soon

Andromia score

Profit

+10 %
1,118 €−1,250 €−2,309 €−73 €2,758 €−19 K €−39 K €−41 K €−43 K €−60 K €−28 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
9,268 €94 K €85 K €71 K €47 K €35 K €21 K €25 K €27 K €26 K €30 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.7 %

+22 pp

Profit / revenue

ROA

-3.8 %

+1.2 pp

Return on assets

ROE

-25.1 %

+19 pp

Return on equity

Current ratio

0.03

+96 %

Current assets / current liabilities

Earnings before tax

−25 K €

+10 %

Profit + income tax

Effective tax

-1.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−524 K €

−18 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,268 €201494 K €201585 K €201671 K €201750 K €201845 K €201921 K €202053 K €202130 K €202226 K €202330 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €26 K €30 K €35 K €
Value added−11 K €−19 K €10 K €−1,770 €
Operating revenue30 K €26 K €30 K €35 K €
Profit after tax−43 K €−60 K €−28 K €−25 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets647 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity100 K €
  • Liabilities566 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets521 K €501 K €558 K €666 K €
Non-current assets514 K €496 K €550 K €647 K €
Property, plant and equipment514 K €496 K €550 K €647 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,178 €5,819 €7,902 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,603 €4,838 €7,013 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,575 €981 €889 €2,723 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities521 K €501 K €558 K €666 K €
Equity27 K €46 K €64 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−99 K €−143 K €−202 K €−230 K €
Profit/loss for the accounting period after tax−43 K €−60 K €−28 K €−25 K €
Liabilities493 K €455 K €494 K €566 K €
Non-current liabilities113 €124 €137 €150 €
Current liabilities410 K €392 K €450 K €543 K €
Short-term financial assistance15 K €15 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans68 K €48 K €28 K €8,410 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

316 €480 €480 €480 €752 €0 €0 €0 €0 €0 €340 €340 €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 period362.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 22, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, September 22, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 1, 2016
  • podriadený finančný agent pod reg. číslom 196425Valid Friday, April 10, 2015 – Wednesday, November 30, 2016
  • administratívne službyValid from Tuesday, October 14, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 14, 2014
  • prenájom hnuteľných vecíValid from Tuesday, October 14, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 14, 2014

    Address S. Chalúpku 753/23, 01501 Rajec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014

    Address S. Chalupku 753/23, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62869/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mgr. Vladimíra Hulinová, s.r.o.

Registered office

Mgr. Vladimíra Hulinová, s.r.o.

S. Chalupku 753/23, 01501 Rajec

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