Active

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

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 %

Assets

6,497 €

−80 %

Equity

5,537 €

−77 %

Debt ratio

14.8 %

−12 pp

Gross margin

36.9 %

+23 pp

Coming soon

Andromia score

—

Profit

+333 %

Revenue

+147 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+68 pp

Profit / revenue

ROA

255.9 %

+278 pp

Return on assets

ROE

300.3 %

+330 pp

Return on equity

Current ratio

6.77

+79 %

Current assets / current liabilities

Earnings before tax

18 K €

+384 %

Profit + income tax

Effective tax

5.5 %

+21 pp

Income tax / earnings before tax

Net working capital

5,537 €

−77 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets6,497 €

Liabilities and equity

Equity5,537 €
Liabilities960 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Rácz
Konateľfrom Tuesday, September 18, 2018
Address Kőér utca 52, 1103 Budapešť, Maďarsko
Martin SokáčInactive
KonateľThursday, November 16, 2017 – Wednesday, October 3, 2018
Address SNP 26, 97697 Nemecká, Slovenská republika
Peter ŠípošInactive
KonateľWednesday, November 9, 2011 – Wednesday, December 27, 2017
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika

Related persons

1 active of 3

Lászlóné Rácz
Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018
Address Kőér utca 52, 1103 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Martin SokáčInactive
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 ŠípošInactive
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

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

Open in Google Maps

HILLGER 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

Start monitoring the market today