Company data from Slovak public registers

HIL s.r.o.

Company financial profile・Company ID 44428103・Čučmianska dlhá 45, 04801 Rožňava・Founded 2008

Active

Turnover 2025

447 K €

+7.9 %
Company ID
44428103
Tax ID
2022698458
VAT ID
SK2022698458, under §4, registered since Saturday, November 1, 2008
Registered office
HIL s.r.o.Čučmianska dlhá 45 04801 Rožňava
Established
Tuesday, October 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22643/V

Profit 2025

−52 K €

−10,370 %Net profit after tax

Assets

358 K €

+1.2 %Total assets, stated excl. VAT

Equity

155 K €

−25 %Assets less external liabilities

Debt ratio

56.5 %

+15 ppLiabilities / total assets

Gross margin

4.1 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10,370 %
−14 K €1,306 €−27 K €−56 K €−38 K €−44 K €−8,437 €−21 K €186 €71 €−499 €−52 K €2014201520162017201820192020202120222023202420252014−14 K €20151,306 €2016−27 K €2017−56 K €2018−38 K €2019−44 K €2020−8,437 €2021−21 K €2022186 €202371 €2024−499 €2025−52 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.1 %
6,037 €12 K €33 K €148 K €216 K €412 K €469 K €400 K €390 K €375 K €413 K €430 K €20142015201620172018201920202021202220232024202520146,037 €201512 K €201633 K €2017148 K €2018216 K €2019412 K €2020469 K €2021400 K €2022390 K €2023375 K €2024413 K €2025430 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €161 €0 €0 €1,021 €1,920 €3,419 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020161 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,021 €Total tax · 20241,920 €Total tax · 20253,419 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

−12 pp

Profit / revenue

Profit margin

-12.2 %

−12 pp

Profit / sales

ROA

-14.6 %

−14 pp

Return on assets

ROE

-33.6 %

−33 pp

Return on equity

Return on costs

-10.5 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−12 pp

Added value / revenue

Earnings before tax

−49 K €

−3,536 %

Profit + income tax

Effective tax

-7.0 %

−142 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,037 €201412 K €201565 K €2016167 K €2017219 K €2018417 K €2019496 K €2020435 K €2021474 K €2022445 K €2023415 K €2024447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods390 K €375 K €413 K €430 K €
Value added71 K €85 K €64 K €18 K €
Operating revenue474 K €445 K €415 K €447 K €
Profit after tax186 €71 €−499 €−52 K €
Income tax0 €1,021 €1,920 €3,419 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €98 K €16 K €37 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets256 K €
  • Current assets102 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity155 K €
  • Liabilities202 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets318 K €348 K €353 K €358 K €
Non-current assets265 K €266 K €284 K €256 K €
Property, plant and equipment265 K €266 K €284 K €256 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €82 K €69 K €102 K €
Inventory47 K €41 K €31 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,910 €20 K €34 K €55 K €
Financial accounts2,547 €21 K €3,996 €5,536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities318 K €348 K €353 K €358 K €
Equity208 K €208 K €208 K €155 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,240 €1,417 €1,485 €995 €
Profit/loss for the accounting period after tax186 €71 €−499 €−52 K €
Liabilities110 K €140 K €146 K €202 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €140 K €145 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions101 €450 €471 €501 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,421.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount241,967.02 €
Counterparties3
Latest contractTuesday, March 17, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

66 K €

Contracted

66 K €

Last payment

12/6/2023

ProjectStatusPaid outLast payment
Rozvoj zručností na účely zabezpečenia kvalifikovanej pracovnej sily312081CMN4Projekt riadne ukončený (K)65,560.11 €12/6/2023

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

19 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 3, 2016
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, August 3, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2016
  • faktoring a forfaitingValid from Tuesday, March 8, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 8, 2016
  • prenájom hnuteľných vecíValid from Tuesday, March 8, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2016
  • reklamné a marketingové službyValid from Tuesday, March 8, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 1, 2015

    Address Jána Brocku 1, 04801 Rožňava, Slovenská republika

  • KonateľWednesday, July 1, 2015 – Tuesday, August 2, 2016

    Address Jána Brocku 1, 04801 Rožňava, Slovenská republika

  • KonateľTuesday, October 21, 2008 – Wednesday, July 22, 2015

    Address Drnava 250, 04942 Drnava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015

    Address J. Brocku 1, 04801 Rožňava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015

    Address Jána Brocku 1, 04801 Rožňava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, July 22, 2015

    Address Drnava 250, 04942 Drnava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, July 22, 2015

    Address J. Brocku 1, 04801 Rožňava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Monday, February 22, 2010

    Address Drnava 250, 04942 Drnava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Monday, February 22, 2010

    Address J. Brocku 1, 04801 Rožňava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Čučmianska dlhá 45, 04801 Rožňava, Slovenská republikafrom Thursday, July 23, 2015
    • Čučmianska dlhá 3, 04801 Rožňava, Slovenská republikaTuesday, October 21, 2008 – Wednesday, July 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22643/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HIL s.r.o.

Registered office

HIL s.r.o.

Čučmianska dlhá 45, 04801 Rožňava

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