Active

Hill Site Project, s. r. o.

Company financial profile・Company ID 43936598・Strážna 15, 83101 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

1.16 M €

−11 %

Company ID: 43936598
Tax ID: 2022533436
VAT ID: SK2022533436, under §4, registered since Monday, August 8, 2022

Registered office: Hill Site Project, s. r. o.Strážna 15 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181175/B

Profit 2025

13 K €

−59 %

Assets

3.14 M €

+32 %

Equity

1.1 M €

+1.2 %

Debt ratio

64.5 %

+10 pp

Gross margin

35.2 %

+8.4 pp

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Andromia score

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Profit

−59 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.3 pp

Profit / revenue

ROA

0.4 %

−0.9 pp

Return on assets

ROE

1.2 %

−1.7 pp

Return on equity

Current ratio

1.54

−18 %

Current assets / current liabilities

Earnings before tax

20 K €

−52 %

Profit + income tax

Effective tax

34.5 %

+11 pp

Income tax / earnings before tax

Net working capital

932 K €

−12 %

Current assets − current liabilities

Revenue CAGR

132.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	430 K €	190 K €	1.1 M €	862 K €
Value added	−27 K €	33 K €	296 K €	304 K €
Operating revenue	755 K €	190 K €	1.31 M €	1.16 M €
Profit after tax	−47 K €	560 €	31 K €	13 K €
Income tax	0 €	0 €	9,523 €	6,751 €
Current income tax	0 €	0 €	9,523 €	6,751 €

Assets

Non-current assets469 K €
Current assets2.67 M €
Accruals and deferrals4,829 €

Liabilities and equity

Equity1.1 M €
Liabilities2.03 M €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.77 M €	2.93 M €	2.38 M €	3.14 M €
Non-current assets	2.25 M €	53 K €	96 K €	469 K €
Property, plant and equipment	2.25 M €	53 K €	96 K €	469 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	487 K €	2.87 M €	2.29 M €	2.67 M €
Inventory	6,610 €	2.61 M €	1.93 M €	1.94 M €
Non-current receivables	0 €	2,610 €	2,610 €	7,602 €
Current receivables	467 K €	260 K €	356 K €	501 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	584 €	263 €	214 K €
Accruals and deferrals	41 K €	566 €	0 €	4,829 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.77 M €	2.93 M €	2.38 M €	3.14 M €
Equity	1.06 M €	1.06 M €	1.09 M €	1.1 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	389 €	389 €	389 €	389 €
Profit/loss of previous years	−3,777 €	−50 K €	−50 K €	−19 K €
Profit/loss for the accounting period after tax	−47 K €	560 €	31 K €	13 K €
Liabilities	1.72 M €	1.87 M €	1.3 M €	2.03 M €
Non-current liabilities	0 €	40 K €	72 K €	52 K €
Current liabilities	1.72 M €	1.83 M €	1.22 M €	1.73 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	239 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,000 €
Accruals and deferrals	0 €	0 €	0 €	12 K €

Income tax

Tax liability trend

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 period2,310.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 7, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 7, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2009
prípravné práce k realizácii stavbyValid from Friday, April 17, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, April 17, 2009
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, February 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 13, 2008
poradenská a konzultačná služba v oblasti výroby a obchoduValid from Wednesday, February 13, 2008
reklamná, propagačná a inzertná činnosťValid from Wednesday, February 13, 2008
sprostredkovanie obchoduValid from Wednesday, February 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Lili Tzanková
Konateľfrom Tuesday, March 22, 2022
Address Strážna 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lili TzankováInactive
KonateľTuesday, March 22, 2022 – Friday, September 6, 2024
Address Pražská 3227/23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Petr FleškoInactive
KonateľSunday, January 1, 2012 – Friday, April 1, 2022
Address Okružná 530/123, 01851 Nová Dubnica, Slovenská republika
Ing. Rastislav FleškoInactive
KonateľFriday, July 4, 2008 – Sunday, January 1, 2012
Address Okružná 530/123, 01851 Nová Dubnica, Slovenská republika
Ing. Milan ŽovinecInactive
KonateľWednesday, February 13, 2008 – Monday, July 14, 2008
Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 5

Mgr. Lili Tzanková
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Strážna 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Lili TzankováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Friday, September 6, 2024
Address Pražská 3227/23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Petr FleškoInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, April 1, 2022
Address Okružná 530/123, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rastislav FleškoInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Saturday, December 31, 2011
Address Okružná 530/123, 01851 Nová Dubnica, Slovenská republika
Ing. Rastislav FleškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Thursday, April 16, 2009
Address Okružná 530/123, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181175/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hill Site Project, s. r. o.

Registered office

Hill Site Project, s. r. o.

Strážna 15, 83101 Bratislava - mestská časť Nové Mesto

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Hill Site Project, 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

Registered office

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