HILLGER s.r.o.

Company financial profile・Company ID 46418610・Thurzova 6/A, 04001 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2017

48 K €

+118 %

Company ID: 46418610
Tax ID: 2023375332
VAT ID: —

Registered office: HILLGER s.r.o.Thurzova 6/A 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, November 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43125/V

Profit 2017

17 K €

+333 %Net profit after tax

Assets

6,497 €

−80 %Total assets, stated excl. VAT

Equity

5,537 €

−77 %Assets less external liabilities

Debt ratio

14.8 %

−12 ppLiabilities / total assets

Gross margin

36.9 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+333 %

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

Revenue

+147 %

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

Income tax

Tax liability trend

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

35.0 %

+68 pp

Profit / revenue

Profit margin

35.0 %

+72 pp

Profit / sales

ROA

255.9 %

+278 pp

Return on assets

ROE

300.3 %

+330 pp

Return on equity

Return on costs

53.8 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

+24 pp

Added value / revenue

Earnings before tax

18 K €

+384 %

Profit + income tax

Effective tax

5.5 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	57 K €	73 K €	19 K €	47 K €
Value added	−20 K €	−27 K €	2,705 €	18 K €
Operating revenue	58 K €	76 K €	22 K €	48 K €
Profit after tax	−27 K €	−35 K €	−7,143 €	17 K €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,334 €	2,035 €	847 €	3 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,497 €

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

Liabilities and equity

Equity5,537 €
Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	49 K €	48 K €	33 K €	6,497 €
Non-current assets	13 K €	9,886 €	0 €	0 €
Property, plant and equipment	13 K €	9,886 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	38 K €	33 K €	6,497 €
Inventory	7,749 €	5,492 €	137 €	0 €
Non-current receivables	4,399 €	0 €	17 €	0 €
Current receivables	1,256 €	9,073 €	4,441 €	0 €
Financial accounts	22 K €	23 K €	28 K €	6,497 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	49 K €	48 K €	33 K €	6,497 €
Equity	−28 K €	31 K €	24 K €	5,537 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,634 €	−33 K €	−68 K €	−75 K €
Profit/loss for the accounting period after tax	−27 K €	−35 K €	−7,143 €	17 K €
Liabilities	77 K €	16 K €	8,615 €	960 €
Non-current liabilities	7,569 €	6,275 €	0 €	0 €
Current liabilities	63 K €	10 K €	8,615 €	960 €
Long-term bank loans	3,423 €	0 €	0 €	0 €
Short-term bank loans	2,172 €	0 €	0 €	0 €
Provisions	43 €	10 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čalúnnické práceValid from Wednesday, November 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 9, 2011
prevádzkovanie cestnej nákladnej dopravy do 3,5 tonyValid from Wednesday, November 9, 2011
prípravné práce k realizácii staviebValid from Wednesday, November 9, 2011
reklamné činnostiValid from Wednesday, November 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 9, 2011
výroba drevených obalovValid from Wednesday, November 9, 2011
výroba nábytkuValid from Wednesday, November 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Lászlóné RáczActive
Konateľfrom Tuesday, September 18, 2018
Address Kőér utca 52, 1103 Budapešť, Maďarsko
Martin SokáčEnded
KonateľThursday, November 16, 2017 – Wednesday, October 3, 2018
Address SNP 26, 97697 Nemecká, Slovenská republika
Peter ŠípošEnded
KonateľWednesday, November 9, 2011 – Wednesday, December 27, 2017
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika

Related persons

1 active of 3

Lászlóné RáczActive
Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018
Address Kőér utca 52, 1103 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Martin SokáčEnded
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Wednesday, October 3, 2018
Address SNP 26, 97697 Nemecká, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠípošEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Wednesday, December 27, 2017
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HILLGER s.r.o.from Thursday, December 28, 2017
- MILÉNIUM Šípoš , s.r.o.Wednesday, November 9, 2011 – Wednesday, December 27, 2017
Registered office
2 records
- Thurzova 6/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 28, 2017
- Ludanická 354/35, 95501 Chrabrany, Slovenská republikaWednesday, November 9, 2011 – Wednesday, December 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43125/V
Main activity: Výroba nábytku
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HILLGER s.r.o.

Registered office

HILLGER s.r.o.

Thurzova 6/A, 04001 Košice - mestská časť Staré Mesto

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HILLGER s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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