Company data from Slovak public registers

HILL PARK s. r. o.

Company financial profile・Company ID 53527640・Kragujevská 8414, 010 01 Žilina・Founded 2021

Active

Turnover 2025

50 K €

+117 %
Company ID
53527640
Tax ID
2121423623
VAT ID
—
Registered office
HILL PARK s. r. o.Kragujevská 8414 010 01 Žilina
Established
Friday, February 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76536/L

Profit 2025

8,142 €

+2,984 %Net profit after tax

Assets

97 K €

+55 %Total assets, stated excl. VAT

Equity

44 K €

+23 %Assets less external liabilities

Debt ratio

55.2 %

+12 ppLiabilities / total assets

Gross margin

88.6 %

−8.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,984 %
22 K €10 K €−1,484 €264 €8,142 €20212022202320242025202122 K €202210 K €2023−1,484 €2024264 €20258,142 €

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

Revenue

+84 %
25 K €16 K €11 K €23 K €42 K €20212022202320242025202125 K €202216 K €202311 K €202423 K €202542 K €

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

Income tax

Tax liability trend

3,817 €1,845 €0 €524 €1,385 €20212022202320242025Total tax · 20213,817 €Total tax · 20221,845 €Total tax · 20230 €Total tax · 2024524 €Total tax · 20251,385 €Current tax · 20213,817 €Current tax · 20221,845 €Current tax · 20230 €Current tax · 2024524 €Current tax · 20251,385 €

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

16.3 %

+15 pp

Profit / revenue

Profit margin

19.3 %

+18 pp

Profit / sales

ROA

8.4 %

+8.0 pp

Return on assets

ROE

18.7 %

+18 pp

Return on equity

Return on costs

19.5 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

75.1 %

−22 pp

Added value / revenue

Earnings before tax

9,527 €

+1,109 %

Profit + income tax

Effective tax

14.5 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €202116 K €202211 K €202323 K €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16 K €11 K €23 K €42 K €
Value added15 K €10 K €22 K €37 K €
Operating revenue16 K €11 K €23 K €50 K €
Profit after tax10 K €−1,484 €264 €8,142 €
Income tax1,845 €0 €524 €1,385 €
Current income tax1,845 €0 €524 €1,385 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets10 K €
  • Accruals and deferrals2,106 €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €58 K €63 K €97 K €
Non-current assets22 K €32 K €36 K €85 K €
Property, plant and equipment22 K €28 K €31 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €3,250 €5,000 €5,000 €
Current assets31 K €26 K €26 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €9,050 €6,070 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €26 K €17 K €4,137 €
Accruals and deferrals820 €911 €961 €2,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €58 K €63 K €97 K €
Equity37 K €35 K €35 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years22 K €32 K €30 K €30 K €
Profit/loss for the accounting period after tax10 K €−1,484 €264 €8,142 €
Liabilities18 K €23 K €27 K €54 K €
Non-current liabilities15 K €16 K €19 K €48 K €
Current liabilities2,098 €6,291 €7,638 €5,972 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €550 €600 €150 €
Accruals and deferrals0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, February 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 12, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 12, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, February 12, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 12, 2021

    Address Miksova 257/4A, 01401 Bytča, Slovenská republika

  • KonateľFriday, February 12, 2021 – Monday, May 23, 2022

    Address Lúčna 1014/7, 01401 Bytča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Miksova 257/4A, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Monday, May 23, 2022

    Address Lúčna 1014/7, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kragujevská 8414, 01001 Žilina, Slovenská republikafrom Tuesday, May 24, 2022
    • Kysucká cesta 940, 02201 Čadca, Slovenská republikaFriday, February 12, 2021 – Monday, May 23, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76536/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HILL PARK s. r. o.

Registered office

HILL PARK s. r. o.

Kragujevská 8414, 010 01 Žilina

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