Active

HILIX, s.r.o.

Company financial profile・Company ID 36704792・Karadžičova 55, 81107 Bratislava-Staré mesto・Founded 2006

Financial report Financial statements

Turnover 2018

1,974 €

+29 %

Company ID: 36704792
Tax ID: 2022282042
VAT ID: —

Registered office: HILIX, s.r.o.Karadžičova 55 81107 Bratislava-Staré mesto
Established: Wednesday, December 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43316/B

Profit 2018

−10 K €

+22 %

Assets

7,840 €

−41 %

Equity

−40 K €

−33 %

Debt ratio

610.2 %

+286 pp

Gross margin

-237.7 %

+135 pp

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Andromia score

—

Profit

+22 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-508.4 %

+331 pp

Profit / revenue

ROA

-128.0 %

−32 pp

Return on assets

ROE

25.1 %

−18 pp

Return on equity

Current ratio

0.03

−90 %

Current assets / current liabilities

Earnings before tax

−10 K €

+15 %

Profit + income tax

Effective tax

-0.0 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−41 K €

−729 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	13 K €	3,286 €	1,478 €	1,665 €
Value added	332 €	−6,975 €	−5,512 €	−3,958 €
Operating revenue	13 K €	7,163 €	1,528 €	1,974 €
Profit after tax	−3,382 €	−11 K €	−13 K €	−10 K €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets6,603 €
Current assets1,237 €

Liabilities and equity

Equity−40 K €
Liabilities48 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,160 €	19 K €	13 K €	7,840 €
Non-current assets	3,184 €	16 K €	11 K €	6,603 €
Property, plant and equipment	3,184 €	16 K €	11 K €	6,603 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,976 €	2,581 €	2,077 €	1,237 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2 €	0 €	0 €	0 €
Current receivables	1,197 €	873 €	64 €	793 €
Financial accounts	777 €	1,708 €	2,013 €	444 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,160 €	19 K €	13 K €	7,840 €
Equity	−5,650 €	−17 K €	−30 K €	−40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−8,955 €	−12 K €	−24 K €	−37 K €
Profit/loss for the accounting period after tax	−3,382 €	−11 K €	−13 K €	−10 K €
Liabilities	11 K €	36 K €	43 K €	48 K €
Non-current liabilities	3 €	10 K €	8,153 €	5,997 €
Current liabilities	6,487 €	6,555 €	6,977 €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne práce (kancelárske a sekretárske práce - vrátane kopírovacích a rozmnožovacích služieb,Valid from Wednesday, December 6, 2006
automatizované spracovanie údajov,Valid from Wednesday, December 6, 2006
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 6, 2006
faktoring a forfaiting v rozsahu voľných živností,Valid from Wednesday, December 6, 2006
fotografické služby,Valid from Wednesday, December 6, 2006
grafické práce výpočtovou technikou podľa predlohy v rozsahu voľných živností,Valid from Wednesday, December 6, 2006
inštalácia a servis hardware,Valid from Wednesday, December 6, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, December 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Chreňo
Konateľfrom Wednesday, December 6, 2006
Address Rastislavova 1167/1, 02001 Púchov, Slovenská republika

Related persons

2 active of 6

Mgr. Katarína Koržová
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010
Address Fatranská 3102/13, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Chreňo
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010
Address Rastislavova 1167/1, 02001 Púchov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Katarína KoržováInactive
ProkuristaFriday, October 29, 2010 – Tuesday, April 4, 2023
Address Fatranská 3102/13, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Katarína KoržováInactive
ProkuristaWednesday, December 6, 2006 – Thursday, October 28, 2010
Address Fatranská 3102/13, 01008 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Katarína KoržováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Thursday, October 28, 2010
Address Fatranská 3102/13, 01008 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ChreňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Thursday, October 28, 2010
Address Rastislavova 1167/1, 02001 Púchov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43316/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 6, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 07.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HILIX, s.r.o.

Registered office

HILIX, s.r.o.

Karadžičova 55, 81107 Bratislava-Staré mesto

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HILIX, 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

Legal facts

Registered office

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