Company data from Slovak public registers

Active

Hillkon, s.r.o.

Company financial profileCompany ID 51630915Na Kopanici 1447/13, 02601 Dolný KubínFounded 2018

Turnover 2025

88 K €

−26 %
Company ID
51630915
Tax ID
2120775283
VAT ID
SK2120775283, under §4, registered since Saturday, October 1, 2022
Registered office
Hillkon, s.r.o.Na Kopanici 1447/13 02601 Dolný Kubín
Established
Tuesday, June 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70254/L

Profit 2025

544 €

−80 %

Assets

42 K €

−41 %

Equity

15 K €

+3.7 %

Debt ratio

63.7 %

−16 pp

Gross margin

3.8 %

−3.9 pp
Coming soon

Andromia score

Profit

−80 %
0 €0 €5,019 €−96 €1,988 €2,736 €544 €2018202020212022202320242025

Revenue

−29 %
0 €0 €34 K €144 K €77 K €118 K €84 K €2018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.7 pp

Profit / revenue

ROA

1.3 %

−2.5 pp

Return on assets

ROE

3.6 %

−15 pp

Return on equity

Current ratio

1.43

+25 %

Current assets / current liabilities

Earnings before tax

1,504 €

−60 %

Profit + income tax

Effective tax

63.8 %

+36 pp

Income tax / earnings before tax

Net working capital

11 K €

+45 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €202034 K €2021158 K €202279 K €2023119 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €77 K €118 K €84 K €
Value added−11 K €5,070 €9,145 €3,202 €
Operating revenue158 K €79 K €119 K €88 K €
Profit after tax−96 €1,988 €2,736 €544 €
Income tax393 €822 €1,056 €960 €

Assets

  • Non-current assets3,928 €
  • Current assets38 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €28 K €72 K €42 K €
Non-current assets9,643 €7,078 €6,908 €3,928 €
Property, plant and equipment9,643 €7,078 €6,908 €3,928 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €21 K €65 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €50 K €33 K €
Financial accounts5,894 €381 €15 K €5,463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €28 K €72 K €42 K €
Equity9,967 €12 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,812 €4,717 €6,606 €9,205 €
Profit/loss for the accounting period after tax−96 €1,988 €2,736 €544 €
Liabilities26 K €16 K €57 K €27 K €
Non-current liabilities271 €0 €0 €0 €
Current liabilities25 K €16 K €57 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €934 €393 €822 €1,056 €960 €2018202020212022202320242025
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 period3.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Tuesday, June 5, 2018
  • čistiace a upratovacie službyValid from Tuesday, June 5, 2018
  • dizajnérske činnostiValid from Tuesday, June 5, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2018
  • fotografické službyValid from Tuesday, June 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2018
  • počítačové službyValid from Tuesday, June 5, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 5, 2018
  • prenájom hnuteľných vecíValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 5, 2018

    Address Na Kopanici 1447/13, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018

    Address Na Kopanici 1447/13, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70254/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hillkon, s.r.o.

Registered office

Hillkon, s.r.o.

Na Kopanici 1447/13, 02601 Dolný Kubín

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