Company data from Slovak public registers

Active

Hill site spol. s r.o.

Company financial profileCompany ID 36814270Kátlovce 109, 91955 KátlovceFounded 2007

Turnover 2025

63 K €

−29 %
Company ID
36814270
Tax ID
2022427792
VAT ID
SK2022427792, under §4, registered since Saturday, September 1, 2007
Registered office
Hill site spol. s r.o.Kátlovce 109 91955 Kátlovce
Established
Saturday, August 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20430/T

Profit 2025

−7,630 €

−263 %

Assets

34 K €

−41 %

Equity

23 K €

−46 %

Debt ratio

33.2 %

+6.9 pp

Gross margin

74.9 %

+1.1 pp
Coming soon

Andromia score

Profit

−263 %
−3,618 €−20 K €13 K €15 K €10 K €3,229 €248 €−14 K €−6,856 €855 €4,694 €−7,630 €201420152016201720182019202020212022202320242025

Revenue

−29 %
25 K €25 K €57 K €54 K €74 K €80 K €78 K €74 K €84 K €96 K €88 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−18 pp

Profit / revenue

ROA

-22.2 %

−30 pp

Return on assets

ROE

-33.3 %

−44 pp

Return on equity

Current ratio

3.45

−24 %

Current assets / current liabilities

Earnings before tax

−6,670 €

−218 %

Profit + income tax

Effective tax

-14.4 %

−31 pp

Income tax / earnings before tax

Net working capital

24 K €

−46 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201425 K €201560 K €201663 K €201775 K €201880 K €201978 K €202075 K €202186 K €2022101 K €202388 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €96 K €88 K €63 K €
Value added54 K €69 K €65 K €47 K €
Operating revenue86 K €101 K €88 K €63 K €
Profit after tax−6,856 €855 €4,694 €−7,630 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €60 K €58 K €34 K €
Non-current assets21 K €5,651 €160 €0 €
Property, plant and equipment21 K €5,651 €160 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €54 K €58 K €34 K €
Inventory6,343 €6,251 €7,192 €6,594 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €35 K €37 K €−525 €
Financial accounts11 K €13 K €14 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €60 K €58 K €34 K €
Equity25 K €26 K €43 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−49 K €−56 K €−55 K €−50 K €
Profit/loss for the accounting period after tax−6,856 €855 €4,694 €−7,630 €
Liabilities32 K €34 K €15 K €11 K €
Non-current liabilities22 K €9,216 €2,537 €1,440 €
Current liabilities8,994 €12 K €13 K €9,960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €700 €0 €0 €

Income tax

Tax liability trend

576 €960 €960 €960 €0 €1,120 €14 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,879.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa, predaj a prenájom motorových vozidielValid from Saturday, August 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, August 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, August 4, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, August 4, 2007
  • opravy cestných motorových vozidielValid from Saturday, August 4, 2007
  • organizovanie a technicko-organizačné zabezpečenie kultúrnych, športových, spoločenských podujatíValid from Saturday, August 4, 2007
  • organizovanie kurzov, školení a seminárovValid from Saturday, August 4, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, August 4, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, August 4, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, August 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 4, 2007

    Address Kátlovce 109, 91955 Kátlovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Kátlovce 109, 91955 Kátlovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, August 23, 2021

    Address Kátlovce 109, 91955 Kátlovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Thursday, November 12, 2009

    Address Kátlovce 109, 91955 Kátlovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20430/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hill site spol. s r.o.

Registered office

Hill site spol. s r.o.

Kátlovce 109, 91955 Kátlovce

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