Company data from Slovak public registers

Active

HILO, s.r.o.

Company financial profileCompany ID 43943357Baška 533, 040 16 BaškaFounded 2008

Turnover 2025

35 K €

−51 %
Company ID
43943357
Tax ID
2022524812
VAT ID
SK2022524812, under §4, registered since Friday, February 1, 2008
Registered office
HILO, s.r.o.Baška 533 040 16 Baška
Established
Wednesday, January 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21097/V

Profit 2025

−11 K €

−975 %

Assets

21 K €

−38 %

Equity

13 K €

−47 %

Debt ratio

36.3 %

+12 pp

Gross margin

27.9 %

−0.5 pp
Coming soon

Andromia score

Profit

−975 %
−2,044 €2,612 €1,262 €2,501 €−173 €−520 €−543 €49 €−97 €−40 €1,224 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−52 %
39 K €165 K €128 K €97 K €102 K €95 K €76 K €65 K €44 K €63 K €69 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

−32 pp

Profit / revenue

ROA

-52.1 %

−56 pp

Return on assets

ROE

-81.9 %

−87 pp

Return on equity

Current ratio

1.82

−31 %

Current assets / current liabilities

Earnings before tax

−10 K €

−575 %

Profit + income tax

Effective tax

-3.3 %

−47 pp

Income tax / earnings before tax

Net working capital

5,642 €

−55 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2014166 K €2015128 K €201697 K €2017104 K €201897 K €201977 K €202065 K €202144 K €202266 K €202371 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €63 K €69 K €33 K €
Value added12 K €21 K €20 K €9,274 €
Operating revenue44 K €66 K €71 K €35 K €
Profit after tax−97 €−40 €1,224 €−11 K €
Income tax170 €266 €960 €340 €

Assets

  • Non-current assets8,031 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,466 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €34 K €33 K €21 K €
Non-current assets4,538 €18 K €13 K €8,031 €
Property, plant and equipment4,538 €18 K €13 K €8,031 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €17 K €20 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €7,547 €2,627 €
Financial accounts9,916 €3,909 €13 K €9,886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €34 K €33 K €21 K €
Equity23 K €23 K €25 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €15 K €16 K €16 K €
Profit/loss for the accounting period after tax−97 €−40 €1,224 €−11 K €
Liabilities2,495 €12 K €8,177 €7,466 €
Non-current liabilities431 €495 €538 €595 €
Current liabilities2,064 €11 K €7,639 €6,871 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €971 €93 €111 €108 €227 €170 €266 €960 €340 €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 period93.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • fotografické službyValid from Tuesday, October 13, 2015
  • reklamné a marketingové službyValid from Tuesday, October 13, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 20, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, November 20, 2010
  • výkon činnosti stavbyvedúceho - Pozemné stavbyValid from Saturday, November 20, 2010
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, November 20, 2010
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, January 23, 2008
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, January 23, 2008
  • izolatérstvoValid from Wednesday, January 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 23, 2008

    Address Baška 533, 04016 Baška, Slovenská republika

  • KonateľWednesday, January 23, 2008 – Tuesday, April 2, 2024

    Address Kremnická 26, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Baška 533, 04016 Baška, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Tuesday, April 2, 2024

    Address Baška 533, 04016 Baška, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, December 6, 2022

    Address Kremnická 26, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Tuesday, February 9, 2010

    Address Kremnická 26, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21097/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HILO, s.r.o.

Registered office

HILO, s.r.o.

Baška 533, 040 16 Baška

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