Company data from Slovak public registers

Active

HILLS, s.r.o.

Company financial profileCompany ID 35894202Námestie SNP 6, 81106 BratislavaFounded 2004

Turnover 2025

118 K €

−2.0 %
Company ID
35894202
Tax ID
2021914433
VAT ID
SK2021914433, under §4, registered since Friday, May 20, 2005
Registered office
HILLS, s.r.o.Námestie SNP 6 81106 Bratislava
Established
Friday, July 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32549/B

Profit 2025

77 K €

−48 %

Assets

4.89 M €

+1.6 %

Equity

4.15 M €

+1.9 %

Debt ratio

14.9 %

−0.3 pp

Gross margin

83.7 %

−4.6 pp
Coming soon

Andromia score

Profit

−48 %
−137 K €−50 K €−53 K €−41 K €73 K €36 K €591 K €63 K €166 K €−65 K €146 K €77 K €201420152016201720182019202020212022202320242025

Revenue

−1.7 %
314 K €366 K €217 K €327 K €102 K €106 K €135 K €128 K €335 K €118 K €120 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.0 %

−57 pp

Profit / revenue

ROA

1.6 %

−1.5 pp

Return on assets

ROE

1.8 %

−1.7 pp

Return on equity

Current ratio

6.20

+2.7 %

Current assets / current liabilities

Earnings before tax

102 K €

−45 %

Profit + income tax

Effective tax

25.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

3.75 M €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

336 K €20141.45 M €2015220 K €20162.93 M €2017102 K €2018106 K €2019143 K €2020243 K €2021545 K €2022138 K €2023120 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods335 K €118 K €120 K €118 K €
Value added117 K €83 K €106 K €99 K €
Operating revenue545 K €138 K €120 K €118 K €
Profit after tax166 K €−65 K €146 K €77 K €
Income tax39 K €18 K €39 K €26 K €
Current income tax39 K €18 K €39 K €26 K €

Assets

  • Non-current assets410 K €
  • Current assets4.47 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity4.15 M €
  • Liabilities729 K €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.98 M €4.67 M €4.81 M €4.89 M €
Non-current assets675 K €467 K €430 K €410 K €
Property, plant and equipment541 K €461 K €424 K €405 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets134 K €5,500 €5,500 €5,500 €
Current assets4.29 M €4.19 M €4.37 M €4.47 M €
Inventory96 K €96 K €96 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4.02 M €4.06 M €4.15 M €4.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts177 K €32 K €127 K €201 K €
Accruals and deferrals10 K €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.98 M €4.67 M €4.81 M €4.89 M €
Equity3.99 M €3.93 M €4.07 M €4.15 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3.82 M €3.98 M €3.92 M €4.06 M €
Profit/loss for the accounting period after tax166 K €−65 K €146 K €77 K €
Liabilities936 K €729 K €732 K €729 K €
Non-current liabilities266 €338 €403 €412 €
Current liabilities932 K €722 K €724 K €721 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,396 €7,355 €7,687 €7,578 €
Accruals and deferrals51 K €10 K €9,684 €12 K €

Income tax

Tax liability trend

963 €12 K €961 €51 K €14 K €14 K €15 K €28 K €39 K €18 K €39 K €26 K €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 period2,292.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Friday, July 23, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 23, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 23, 2004
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, July 23, 2004
  • pohostinská činnosť,Valid from Friday, July 23, 2004
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Friday, July 23, 2004
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich regenerácii a rekondícii,Valid from Friday, July 23, 2004
  • reklamná činnosť,Valid from Friday, July 23, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, July 23, 2004
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkou pohostinských činností v týchto zariadeniach,Valid from Friday, July 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 23, 2020

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, January 17, 2005

    Address Prokopa Veľkého 33, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, September 23, 2020 – Wednesday, January 25, 2023

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, July 23, 2004 – Friday, January 21, 2005

    Address Fedinova 20, 85101 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Wednesday, January 25, 2023

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Wednesday, January 25, 2023

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Tuesday, October 20, 2020

    Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ProkuristaSaturday, September 15, 2012 – Tuesday, October 20, 2020

    Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ProkuristaSaturday, September 15, 2012 – Monday, December 16, 2019

    Address Bronzová 45, 85110 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, September 3, 2015

    Address Pasea Estate, Tortola, Britské Panenské ostrovy

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Monday, January 11, 2010

    Address Pasea Estate, Tortola, Britské Panenské ostrovy

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32549/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, September 15, 2012Rozhodnutie jediného spoločníka zo dňa 30.08.2012.
  • Thursday, April 5, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.03.2012.
  • Saturday, January 22, 2005Rozhodnutia jediného spoločníka zo dňa 17.01.2005 spísané do not zápisnice N 20/2005 Nz 1696/2005 NCRls 1665/2005 a do not. zápisnice N 21/2005 Nz 1727/2005 NCRls 1673/2005 JUDr. Tatianou Schweighoferovou.
  • Friday, July 23, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 430/04, Nz 52329/04 napísanej dňa 17. 6. 2004 notárom JUDr. Schweighoferovou v zmysle ust. §§ 57 ods. 3, 105 -153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
HILLS, s.r.o.

Registered office

HILLS, s.r.o.

Námestie SNP 6, 81106 Bratislava

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