Active

Hidalgo s.r.o.

Company financial profile・Company ID 51269023・Trhovisko 36, 053 04 Spišské Podhradie・Founded 2018

Financial report Financial statements

Turnover 2024

15 K €

Company ID: 51269023
Tax ID: 2120670563
VAT ID: SK2120670563, under §4, registered since Tuesday, December 1, 2020

Registered office: Hidalgo s.r.o.Trhovisko 36 053 04 Spišské Podhradie
Established: Thursday, January 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43126/V

Profit 2024

2,393 €

+123 %

Assets

−84 €

+97 %

Equity

−23 K €

+9.5 %

Debt ratio

-27,153.6 %

−26,381 pp

Gross margin

25.9 %

Coming soon

Andromia score

—

Profit

+123 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

Profit / revenue

ROA

-2,848.8 %

−3,204 pp

Return on assets

ROE

-10.5 %

−51 pp

Return on equity

Current ratio

-0.18

+49 %

Current assets / current liabilities

Earnings before tax

2,815 €

+127 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,867 €	8,800 €	0 €	15 K €
Value added	2,548 €	3,347 €	−9,300 €	3,815 €
Operating revenue	5,167 €	8,800 €	0 €	15 K €
Profit after tax	−14 K €	−7,785 €	−10 K €	2,393 €
Income tax	0 €	0 €	0 €	422 €

Assets

Non-current assets4,000 €
Current assets−4,084 €

Liabilities and equity

Equity−23 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	69 K €	−2,899 €	−84 €
Non-current assets	62 K €	54 K €	5,000 €	4,000 €
Property, plant and equipment	62 K €	54 K €	5,000 €	4,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	15 K €	−7,899 €	−4,084 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	12 K €	0 €	0 €
Current receivables	19 K €	0 €	0 €	202 €
Financial accounts	533 €	3,481 €	−7,899 €	−4,286 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	69 K €	−2,899 €	−84 €
Equity	−7,202 €	−15 K €	−25 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,119 €	−12 K €	−20 K €	−30 K €
Profit/loss for the accounting period after tax	−14 K €	−7,785 €	−10 K €	2,393 €
Liabilities	88 K €	84 K €	22 K €	23 K €
Non-current liabilities	81 K €	80 K €	0 €	0 €
Current liabilities	5,383 €	2,050 €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	81 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Chov vybraných druhov zvieratValid from Thursday, January 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
Kuriérske službyValid from Thursday, January 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 25, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 25, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 25, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Zelený
Konateľfrom Thursday, January 25, 2018
Address Starý Jarok 621/31, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 1

Vladimír Zelený
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018
Address Starý Jarok 621/31, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43126/V
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hidalgo s.r.o.

Registered office

Hidalgo s.r.o.

Trhovisko 36, 053 04 Spišské Podhradie

Open in Google Maps

Hidalgo 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

Registered office

Start monitoring the market today