Company data from Slovak public registers

Andromia Insight
Active

HILcorp s. r. o.

Company financial profile・Company ID 53180232・Námestie Osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
53180232
Tax ID
2121294252
VAT ID
—
Registered office
HILcorp s. r. o.Námestie Osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, July 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50271/V

Profit 2024

−340 €

−68 %

Assets

3,914 €

+0.0 %

Equity

3,524 €

−8.8 %

Debt ratio

10.0 %

+8.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−68 %
7,329 €−8,042 €−220 €−202 €−340 €20202021202220232024

Revenue

−100 %
0 €3,546 €0 €110 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

−3.5 pp

Return on assets

ROE

-9.6 %

−4.4 pp

Return on equity

Current ratio

11.48

−100 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,573 €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-96.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,914 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,329 €20203,546 €20210 €2022110 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,546 €0 €110 €0 €
Value added3,307 €−220 €−202 €0 €
Operating revenue3,546 €0 €110 €0 €
Profit after tax−8,042 €−220 €−202 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,914 €

Liabilities and equity

  • Equity3,524 €
  • Liabilities390 €

Balance sheet

Assets

Item2021202220232024
Total assets4,337 €4,117 €3,914 €3,914 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,337 €4,117 €3,914 €3,914 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,337 €4,117 €3,914 €3,914 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,337 €4,117 €3,914 €3,914 €
Equity4,287 €4,067 €3,864 €3,524 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,329 €−713 €−934 €−1,136 €
Profit/loss for the accounting period after tax−8,042 €−220 €−202 €−340 €
Liabilities50 €50 €50 €390 €
Non-current liabilities49 €49 €49 €49 €
Current liabilities0 €1 €1 €341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 5, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 5, 2023
  • Poľnohospodárska prvovýrobaValid from Thursday, October 5, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 5, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 5, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 5, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 5, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 5, 2023
  • Administratívne službyValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jarmila Hudáková
    Konateľfrom Thursday, August 17, 2023

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Ľudmila HudákováInactive
    KonateľFriday, October 23, 2020 – Wednesday, October 4, 2023

    Address Jašíkova 365/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin SchmotzerInactive
    KonateľTuesday, July 21, 2020 – Tuesday, November 3, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Jarmila Hudáková
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ľudmila HudákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Wednesday, October 4, 2023

    Address Jašíkova 365/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Tuesday, November 3, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50271/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HILcorp s. r. o.

Registered office

HILcorp s. r. o.

Námestie Osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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