Company data from Slovak public registers

Andromia Insight
Active

HILL PARK s. r. o.

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

Financial reportFinancial statements

Turnover 2024

23 K €

+109 %
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 2024

264 €

+118 %

Assets

63 K €

+7.5 %

Equity

35 K €

+0.8 %

Debt ratio

43.4 %

+3.8 pp

Gross margin

96.9 %

+2.7 pp
Coming soon

Andromia score

—

Profit

+118 %
22 K €10 K €−1,484 €264 €2021202220232024

Revenue

+111 %
25 K €16 K €11 K €23 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+15 pp

Profit / revenue

ROA

0.4 %

+3.0 pp

Return on assets

ROE

0.7 %

+5.0 pp

Return on equity

Current ratio

3.42

−16 %

Current assets / current liabilities

Earnings before tax

788 €

+153 %

Profit + income tax

Effective tax

66.5 %

+66 pp

Income tax / earnings before tax

Net working capital

18 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202116 K €202211 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €16 K €11 K €23 K €
Value added25 K €15 K €10 K €22 K €
Operating revenue25 K €16 K €11 K €23 K €
Profit after tax22 K €10 K €−1,484 €264 €
Income tax3,817 €1,845 €0 €524 €
Current income tax3,817 €1,845 €0 €524 €

Assets

  • Non-current assets36 K €
  • Current assets26 K €
  • Accruals and deferrals961 €

Liabilities and equity

  • Equity35 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €54 K €58 K €63 K €
Non-current assets0 €22 K €32 K €36 K €
Property, plant and equipment0 €22 K €28 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €750 €3,250 €5,000 €
Current assets39 K €31 K €26 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €0 €0 €9,050 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €31 K €26 K €17 K €
Accruals and deferrals0 €820 €911 €961 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €54 K €58 K €63 K €
Equity27 K €37 K €35 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €22 K €32 K €30 K €
Profit/loss for the accounting period after tax22 K €10 K €−1,484 €264 €
Liabilities13 K €18 K €23 K €27 K €
Non-current liabilities0 €15 K €16 K €19 K €
Current liabilities13 K €2,098 €6,291 €7,638 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €450 €550 €600 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,817 €1,845 €0 €524 €2021202220232024
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 debtYes
  • 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
  • JUDr. Ľubomír Urban
    Konateľfrom Friday, February 12, 2021

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

  • JUDr. Ľubomír UrbanInactive
    KonateľFriday, February 12, 2021 – Monday, May 23, 2022

    Address Lúčna 1014/7, 01401 Bytča, Slovenská republika

Related persons

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

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

    Share100 %Contribution5,000 EUR
  • JUDr. Ľubomír UrbanInactive
    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

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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