Company data from Slovak public registers

Andromia Insight
Active

Hillrose s. r. o.

Company financial profile・Company ID 45421111・Moldavská cesta 8/A, 04011 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

999 K €

+0.9 %
Company ID
45421111
Tax ID
2022980641
VAT ID
—
Registered office
Hillrose s. r. o.Moldavská cesta 8/A 04011 Košice
Established
Friday, March 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26014/V

Profit 2025

24 K €

+80 %

Assets

379 K €

+0.2 %

Equity

143 K €

+20 %

Debt ratio

62.4 %

−6.3 pp

Gross margin

16.9 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+80 %
22 K €1,623 €4,102 €8,662 €16 K €8,942 €10 K €13 K €21 K €16 K €13 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
924 K €911 K €888 K €826 K €832 K €858 K €825 K €844 K €916 K €995 K €989 K €998 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.1 pp

Profit / revenue

ROA

6.4 %

+2.8 pp

Return on assets

ROE

17.0 %

+5.6 pp

Return on equity

Current ratio

1.44

+2.5 %

Current assets / current liabilities

Earnings before tax

31 K €

+76 %

Profit + income tax

Effective tax

22.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

101 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

924 K €2014913 K €2015890 K €2016827 K €2017833 K €2018859 K €2019829 K €2020846 K €2021918 K €2022997 K €2023990 K €2024999 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods916 K €995 K €989 K €998 K €
Value added153 K €155 K €149 K €169 K €
Operating revenue918 K €997 K €990 K €999 K €
Profit after tax21 K €16 K €13 K €24 K €
Income tax5,926 €4,880 €4,356 €7,034 €
Current income tax6,623 €4,584 €3,849 €7,005 €

Assets

  • Non-current assets22 K €
  • Current assets331 K €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities236 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets373 K €367 K €378 K €379 K €
Non-current assets25 K €21 K €17 K €22 K €
Property, plant and equipment25 K €21 K €17 K €22 K €
Non-current intangible assets443 €163 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €333 K €355 K €331 K €
Inventory87 K €88 K €84 K €79 K €
Non-current receivables4,103 €3,806 €3,299 €3,271 €
Current receivables238 K €239 K €265 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,323 €2,352 €2,220 €1,895 €
Accruals and deferrals17 K €12 K €5,508 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities373 K €367 K €378 K €379 K €
Equity89 K €105 K €118 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−13 K €7,454 €24 K €37 K €
Profit/loss for the accounting period after tax21 K €16 K €13 K €24 K €
Liabilities284 K €262 K €260 K €236 K €
Non-current liabilities1,510 €1,994 €1,451 €1,259 €
Current liabilities271 K €250 K €253 K €230 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €9,416 €4,985 €4,929 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−12 K €6,014 €8,771 €7,871 €2,111 €2,456 €1,448 €3,880 €5,926 €4,880 €4,356 €7,034 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, September 27, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 5, 2010
  • faktoring a forfaiting,Valid Friday, March 5, 2010 – Tuesday, June 11, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 5, 2010
  • prenájom hnuteľných vecí,Valid from Friday, March 5, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, March 5, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 5, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Tuesday, June 28, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Tuesday, June 28, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, August 18, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, June 28, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Friday, May 25, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľTuesday, January 1, 2013 – Friday, March 23, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

  • PharmDr. Radovan PéterváriInactive
    KonateľFriday, July 29, 2011 – Monday, September 26, 2011

    Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika

Related persons

1 active of 8
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dr.Max Holding SK, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Monday, December 5, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Tuesday, June 28, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Wednesday, March 24, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Tuesday, February 19, 2019

    Address Moldavská cesta 8/A, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, January 19, 2015

    Address Moldavská cesta 8/A, 04001 Košice, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, March 21, 2013

    Address Moldavská cesta 8/A, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SLOVAKIA OFFICE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Wednesday, May 5, 2010

    Address Klariská 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26014/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 6, 2010Rozhodnutie jediného spoločníka zo dňa 29.03.2010.
  • Friday, March 5, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.2.2010 v zmysle ust. §§ 57 ods.3, 105 – 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Hillrose s. r. o.

Registered office

Hillrose s. r. o.

Moldavská cesta 8/A, 04011 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us