Company data from Slovak public registers

Active

HILMAR s. r. o.

Company financial profileCompany ID 52094251Jókaiho 10/22, 94501 KomárnoFounded 2018

Turnover 2024

43 K €

+15 %
Company ID
52094251
Tax ID
2120892972
VAT ID
Registered office
HILMAR s. r. o.Jókaiho 10/22 94501 Komárno
Established
Saturday, December 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133242/B

Profit 2024

4,819 €

−50 %

Assets

39 K €

+110 %

Equity

19 K €

+34 %

Debt ratio

51.1 %

+28 pp

Gross margin

35.0 %

−59 pp
Coming soon

Andromia score

Profit

−50 %
0 €−2,920 €1,457 €705 €429 €9,596 €4,819 €2018201920202021202220232024

Revenue

+15 %
0 €49 K €48 K €23 K €45 K €38 K €43 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−14 pp

Profit / revenue

ROA

12.3 %

−39 pp

Return on assets

ROE

25.2 %

−42 pp

Return on equity

Current ratio

1.99

−57 %

Current assets / current liabilities

Earnings before tax

5,675 €

−50 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201849 K €201948 K €202023 K €202145 K €202238 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €45 K €38 K €43 K €
Value added13 K €14 K €36 K €15 K €
Operating revenue23 K €45 K €38 K €43 K €
Profit after tax705 €429 €9,596 €4,819 €
Income tax124 €86 €1,693 €856 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,663 €19 K €19 K €39 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 assets5,663 €19 K €19 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1,498 €
Current receivables1,687 €18 K €9,492 €4,560 €
Financial accounts3,976 €481 €9,126 €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,663 €19 K €19 K €39 K €
Equity4,242 €4,671 €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,536 €−866 €−459 €8,767 €
Profit/loss for the accounting period after tax705 €429 €9,596 €4,819 €
Liabilities1,421 €14 K €4,352 €20 K €
Non-current liabilities115 €11 K €279 €298 €
Current liabilities1,306 €2,191 €4,025 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €48 €0 €

Income tax

Tax liability trend

0 €0 €183 €124 €86 €1,693 €856 €2018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount329.19 €Yes

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 16, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 16, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 16, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 16, 2019
  • Administratívne službyValid from Saturday, December 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, December 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 19, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Peter BihariInactive
    KonateľWednesday, March 6, 2019 – Tuesday, July 21, 2026

    Address Borová 859/21, 94901 Nitra, Slovenská republika

  • KonateľSaturday, December 8, 2018 – Monday, April 15, 2019

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Borová 859/21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2B a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Monday, April 15, 2019

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Monday, April 15, 2019

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133242/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HILMAR s. r. o.

Registered office

HILMAR s. r. o.

Jókaiho 10/22, 94501 Komárno

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