Hildaron s. r. o

Company financial profile・Company ID 54296188・Sokolovská 178/10, 040 11 Košice - mestská časť Západ・Founded 2022

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 54296188
Tax ID: 2121630335
VAT ID: SK2121630335, under §4, registered since Saturday, October 1, 2022

Registered office: Hildaron s. r. oSokolovská 178/10 040 11 Košice - mestská časť Západ
Established: Wednesday, January 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59731/V

Profit 2024

−340 €

+100 %Net profit after tax

Assets

5,886 €

+6,666 %Total assets, stated excl. VAT

Equity

−412 K €

−0.1 %Assets less external liabilities

Debt ratio

7,098.9 %

−466,121 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

+478,736 pp

Return on assets

ROE

0.1 %

−101 pp

Return on equity

Return on costs

-100.0 %

−3.8 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

17.31

+1,993,758 %

Current assets / current liabilities

Liquidity ratio 1

1.05

+120,493 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.05

+120,493 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

17.31

+1,993,758 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	61 K €	16 K €	0 €
Value added	363 €	−417 K €	0 €
Operating revenue	61 K €	16 K €	0 €
Profit after tax	−110 €	−417 K €	−340 €
Income tax	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,886 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−412 K €
Liabilities418 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	5,090 €	87 €	5,886 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,090 €	87 €	5,886 €
Inventory	0 €	0 €	5,530 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,090 €	87 €	356 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,090 €	87 €	5,886 €
Equity	4,890 €	−412 K €	−412 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−109 €	−417 K €
Profit/loss for the accounting period after tax	−110 €	−417 K €	−340 €
Liabilities	200 €	412 K €	418 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	200 €	100 K €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, January 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2022
Čistiace a upratovacie službyValid from Wednesday, January 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 5, 2022
Prenájom hnuteľných vecíValid from Wednesday, January 5, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, January 5, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 5, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

David GärtnerActive
Konateľfrom Monday, April 15, 2024
Address Hrobčice p. 84, 41757 Hrobčice, Teplice, Česká republika
Michal ŠtaffaEnded
KonateľWednesday, October 12, 2022 – Wednesday, May 15, 2024
Address Krásného p. 3820/8, 63600 Brno - Židenice, Česká republika
Mgr. Lukáš RoderEnded
KonateľWednesday, January 5, 2022 – Friday, November 11, 2022
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

David GärtnerActive
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024
Address Hrobčice p. 84, 41757 Hrobčice, Teplice, Česká republika
Share100 %Contribution5,000 EUR
Michal ŠtaffaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2022 – Wednesday, May 15, 2024
Address Krásného p. 3820/8, 63600 Brno - Židenice, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš RoderEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Friday, November 11, 2022
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Hildaron s. r. ofrom Thursday, May 16, 2024
- N s. r. o.Wednesday, January 5, 2022 – Wednesday, May 15, 2024
Registered office
2 records
- Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, May 16, 2024
- I. Olbrachta 900/6, 91101 Trenčín, Slovenská republikaWednesday, January 5, 2022 – Wednesday, May 15, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59731/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Hildaron s. r. o

Registered office

Hildaron s. r. o

Sokolovská 178/10, 040 11 Košice - mestská časť Západ

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Hildaron s. r. o

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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