Company data from Slovak public registers

Andromia Insight
Active

Hiltonko s.r.o.

Company financial profile・Company ID 51017989・Dvorany nad Nitrou 141, 95611 Dvorany nad Nitrou・Founded 2017

Financial reportFinancial statements

Turnover 2025

412 K €

−17 %
Company ID
51017989
Tax ID
2120563929
VAT ID
SK2120563929, under §4, registered since Monday, September 17, 2018
Registered office
Hiltonko s.r.o.Dvorany nad Nitrou 141 95611 Dvorany nad Nitrou
Established
Saturday, July 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43742/N

Profit 2025

17 K €

+160 %

Assets

79 K €

−29 %

Equity

22 K €

+298 %

Debt ratio

71.7 %

−23 pp

Gross margin

29.7 %

+17 pp
Coming soon

Andromia score

—

Profit

+160 %
1,111 €−3,799 €4,299 €11 K €7,297 €5,028 €3,964 €−28 K €17 K €201720182019202020212022202320242025

Revenue

−17 %
16 K €173 K €346 K €405 K €400 K €716 K €515 K €499 K €412 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+9.6 pp

Profit / revenue

ROA

21.2 %

+46 pp

Return on assets

ROE

74.9 %

+573 pp

Return on equity

Current ratio

0.87

+108 %

Current assets / current liabilities

Earnings before tax

19 K €

+174 %

Profit + income tax

Effective tax

13.0 %

+20 pp

Income tax / earnings before tax

Net working capital

−7,081 €

+88 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2017173 K €2018346 K €2019405 K €2020401 K €2021716 K €2022524 K €2023500 K €2024412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods716 K €515 K €499 K €412 K €
Value added66 K €81 K €64 K €122 K €
Operating revenue716 K €524 K €500 K €412 K €
Profit after tax5,028 €3,964 €−28 K €17 K €
Income tax1,702 €1,335 €1,920 €2,489 €
Current income tax1,702 €1,335 €1,920 €2,489 €

Assets

  • Non-current assets29 K €
  • Current assets49 K €
  • Accruals and deferrals1,007 €

Liabilities and equity

  • Equity22 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €72 K €112 K €79 K €
Non-current assets25 K €59 K €51 K €29 K €
Property, plant and equipment25 K €59 K €51 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €12 K €44 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €10 K €26 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €2,286 €18 K €11 K €
Accruals and deferrals1,243 €1,018 €16 K €1,007 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €72 K €112 K €79 K €
Equity30 K €33 K €5,603 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €500 €501 €501 €
Profit/loss of previous years19 K €24 K €28 K €102 €
Profit/loss for the accounting period after tax5,028 €3,964 €−28 K €17 K €
Liabilities45 K €39 K €106 K €57 K €
Non-current liabilities9,052 €336 €474 €652 €
Current liabilities33 K €34 K €105 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,547 €4,164 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

295 €0 €1,371 €3,031 €2,172 €1,702 €1,335 €1,920 €2,489 €201720182019202020212022202320242025
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 period2,807.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, July 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 22, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 22, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Peter Goga
    Konateľfrom Tuesday, June 26, 2018

    Address Slobody 45/5, 95611 Ludanice, Slovenská republika

  • Tomáš Hunka
    Konateľfrom Tuesday, June 26, 2018

    Address Výčapy - Opatovce 73, 95144 Výčapy - Opatovce, Slovenská republika

  • Michal Holík
    Konateľfrom Saturday, July 22, 2017

    Address Dvorany nad Nitrou 141, 95611 Dvorany nad Nitrou, Slovenská republika

Related persons

3 active of 4
  • Michal Holík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Dvorany nad Nitrou 141, 95611 Dvorany nad Nitrou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Goga
    Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Slobody 45/5, 95611 Ludanice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Tomáš Hunka
    Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Výčapy - Opatovce 73, 95144 Výčapy - Opatovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Michal HolíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Tuesday, August 21, 2018

    Address Dvorany nad Nitrou 141, 95611 Dvorany nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43742/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hiltonko s.r.o.

Registered office

Hiltonko s.r.o.

Dvorany nad Nitrou 141, 95611 Dvorany nad Nitrou

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