Company data from Slovak public registers

Active

Hilárius s.r.o.

Company financial profileCompany ID 50284096Dobšinského 30, 81109 Bratislava Staré MestoFounded 2016

Turnover 2025

21 K €

+0.6 %
Company ID
50284096
Tax ID
2120309620
VAT ID
Registered office
Hilárius s.r.o.Dobšinského 30 81109 Bratislava Staré Mesto
Established
Thursday, June 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111874/B

Profit 2025

−23 K €

−11 %

Assets

−1,453 €

−155 %

Equity

−35 K €

−203 %

Debt ratio

-2,302.6 %

−2,842 pp

Gross margin

-22.1 %

+4.3 pp
Coming soon

Andromia score

Profit

−11 %
−4,900 €2,544 €5,940 €1,238 €−7,670 €4,144 €2,922 €315 €−21 K €−23 K €2016201720182019202020212022202320242025

Revenue

+2.7 %
42 K €43 K €47 K €51 K €26 K €2,090 €7,880 €97 K €21 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.2 %

−10 pp

Profit / revenue

ROA

1,608.7 %

+2,412 pp

Return on assets

ROE

67.0 %

−116 pp

Return on equity

Current ratio

0.59

−77 %

Current assets / current liabilities

Earnings before tax

−23 K €

−15 %

Profit + income tax

Effective tax

-1.5 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−11 K €

−168 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201643 K €201747 K €201851 K €201926 K €20202,090 €20217,880 €202297 K €202321 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,880 €97 K €21 K €21 K €
Value added1,630 €−2,012 €−5,455 €−4,689 €
Operating revenue7,880 €97 K €21 K €21 K €
Profit after tax2,922 €315 €−21 K €−23 K €
Income tax350 €38 €960 €340 €

Assets

  • Non-current assets−18 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €30 K €2,623 €−1,453 €
Non-current assets0 €0 €−25 K €−18 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−25 K €−18 K €
Current assets42 K €30 K €28 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €15 K €6,800 €12 K €
Financial accounts23 K €15 K €21 K €4,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €30 K €2,623 €−1,453 €
Equity9,220 €9,535 €−12 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years798 €3,720 €4,035 €−17 K €
Profit/loss for the accounting period after tax2,922 €315 €−21 K €−23 K €
Liabilities33 K €21 K €14 K €33 K €
Non-current liabilities630 €1,722 €3,348 €5,216 €
Current liabilities32 K €16 K €11 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,975 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,132 €3 €0 €486 €350 €38 €960 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 2, 2016
  • prenájom hnuteľných vecí,Valid from Thursday, June 2, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 2, 2016
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 2, 2016

    Address Dobšinského 30, 81109 Bratislava Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Dobšinského 30, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján FízeľInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, December 13, 2022

    Address Dobšinského 30, 81105 Bratislava Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111874/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hilárius s.r.o.

Registered office

Hilárius s.r.o.

Dobšinského 30, 81109 Bratislava Staré Mesto

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