Hill hospitality spol. s r. o.

Company financial profile・Company ID 53595262・Andreja Hlinku 20/42, 921 01 Piešťany・Founded 2021

Financial report Financial statements

Active

Turnover 2025

205 K €

+15 %

Company ID: 53595262
Tax ID: 2121418761
VAT ID: SK2121418761, under §4, registered since Thursday, July 1, 2021

Registered office: Hill hospitality spol. s r. o.Andreja Hlinku 20/42 921 01 Piešťany
Established: Thursday, February 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48522/T

Profit 2025

42 K €

+8.1 %Net profit after tax

Assets

199 K €

+64 %Total assets, stated excl. VAT

Equity

130 K €

+56 %Assets less external liabilities

Debt ratio

34.5 %

+3.4 ppLiabilities / total assets

Gross margin

48.6 %

+2.8 ppGross profit / sales

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Andromia score

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Profit

+8.1 %

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

Revenue

+15 %

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

Income tax

Tax liability trend

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

20.3 %

−1.3 pp

Profit / revenue

Profit margin

20.4 %

−1.3 pp

Profit / sales

ROA

21.0 %

−11 pp

Return on assets

ROE

32.0 %

−14 pp

Return on equity

Return on costs

25.5 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

48.5 %

+2.7 pp

Added value / revenue

Earnings before tax

54 K €

+9.2 %

Profit + income tax

Effective tax

22.4 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,292 €	160 K €	178 K €	205 K €
Value added	310 €	72 K €	81 K €	99 K €
Operating revenue	4,292 €	160 K €	178 K €	205 K €
Profit after tax	−2,607 €	44 K €	39 K €	42 K €
Income tax	0 €	12 K €	11 K €	12 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,856 €	6,697 €	7,401 €	10 K €

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

Assetsexcl. VAT

Non-current assets64 K €
Current assets135 K €

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

Liabilities and equity

Equity130 K €
Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	60 K €	121 K €	199 K €
Non-current assets	2,313 €	34 K €	83 K €	64 K €
Property, plant and equipment	2,313 €	34 K €	83 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,764 €	26 K €	38 K €	135 K €
Inventory	3,308 €	2,486 €	5,000 €	7,207 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,184 €	722 €	61 K €
Financial accounts	5,456 €	16 K €	32 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	60 K €	121 K €	199 K €
Equity	1,424 €	45 K €	84 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	10 K €
Profit/loss of previous years	−969 €	−3,576 €	40 K €	79 K €
Profit/loss for the accounting period after tax	−2,607 €	44 K €	39 K €	42 K €
Liabilities	9,653 €	15 K €	38 K €	69 K €
Non-current liabilities	0 €	7,756 €	52 K €	44 K €
Current liabilities	9,653 €	7,609 €	−14 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period538.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 12, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, November 12, 2021
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, November 12, 2021
Ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činností - hotel garni triedy *, **, ***Valid from Friday, November 12, 2021
Administratívne službyValid from Thursday, February 18, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2021
Čistiace a upratovacie službyValid from Thursday, February 18, 2021
Dizajnérske činnostiValid from Thursday, February 18, 2021
Informačná činnosťValid from Thursday, February 18, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej KšiňanActive
Konateľfrom Wednesday, September 8, 2021
Address Andreja Hlinku 20/42, 92101 Piešťany, Slovenská republika
Andrej KšiňanEnded
KonateľWednesday, September 8, 2021 – Friday, November 26, 2021
Address Andreja Hlinku 20/41, 92101 Piešťany, Slovenská republika
Ing. Peter SlovákEnded
KonateľThursday, February 18, 2021 – Thursday, November 11, 2021
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 4

Andrej KšiňanActive
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025
Address Andreja Hlinku 20/42, 92101 Piešťany, Slovenská republika
Share100 %Contribution10,000 EUR
Andrej KšiňanEnded
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2021 – Thursday, February 6, 2025
Address Andreja Hlinku 20/42, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej KšiňanEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Friday, November 26, 2021
Address Andreja Hlinku 20/41, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
PSMK holding s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Thursday, November 11, 2021
Address Krátka 1259/3, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Hill hospitality spol. s r. o.from Friday, November 12, 2021
- Levermax s. r. o.Thursday, February 18, 2021 – Thursday, November 11, 2021
Registered office
3 records
- Andreja Hlinku 20/42, 92101 Piešťany, Slovenská republikafrom Saturday, November 27, 2021
- Andreja Hlinku 20/41, 92101 Piešťany, Slovenská republikaFriday, November 12, 2021 – Friday, November 26, 2021
- Topoľčianska 82, 92101 Banka, Slovenská republikaThursday, February 18, 2021 – Thursday, November 11, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48522/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hill hospitality spol. s r. o.

Registered office

Hill hospitality spol. s r. o.

Andreja Hlinku 20/42, 921 01 Piešťany

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Hill hospitality spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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