Company data from Slovak public registers

HILS, s. r. o.

Company financial profile・Company ID 53687612・Ivana Houdeka 37, 03401 Ružomberok・Founded 2021

Active

Turnover 2025

58 K €

−81 %
Company ID
53687612
Tax ID
2121473090
VAT ID
SK2121473090, under §4, registered since Tuesday, June 1, 2021
Registered office
HILS, s. r. o.Ivana Houdeka 37 03401 Ružomberok
Established
Wednesday, April 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/91174/L

Profit 2025

2,093 €

+110 %Net profit after tax

Assets

335 K €

+548 %Total assets, stated excl. VAT

Equity

297 K €

+424 %Assets less external liabilities

Debt ratio

11.3 %

−266 ppLiabilities / total assets

Gross margin

73.0 %

+70 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+110 %
−5,348 €−32 K €−37 K €−22 K €2,093 €202120222023202420252021−5,348 €2022−32 K €2023−37 K €2024−22 K €20252,093 €

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

Revenue

−82 %
0 €350 €180 €299 K €55 K €2021202220232024202520210 €2022350 €2023180 €2024299 K €202555 K €

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

Income tax

Tax liability trend

0 €0 €0 €1,920 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

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

3.6 %

+11 pp

Profit / revenue

Profit margin

3.8 %

+11 pp

Profit / sales

ROA

0.6 %

+43 pp

Return on assets

ROE

0.7 %

−23 pp

Return on equity

Return on costs

3.7 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

+66 pp

Added value / revenue

Earnings before tax

3,053 €

+115 %

Profit + income tax

Effective tax

31.4 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021400 €20229,280 €2023305 K €202458 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 goods350 €180 €299 K €55 K €
Value added−2,405 €−13 K €7,639 €40 K €
Operating revenue400 €9,280 €305 K €58 K €
Profit after tax−32 K €−37 K €−22 K €2,093 €
Income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,301 €778 €694 €1,654 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets308 K €

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

Liabilities and equity

  • Equity297 K €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €70 K €52 K €335 K €
Non-current assets82 K €55 K €38 K €26 K €
Property, plant and equipment82 K €55 K €38 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,323 €15 K €14 K €308 K €
Inventory452 €6,878 €8,871 €8,871 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,986 €5,941 €1,539 €299 K €
Financial accounts2,885 €1,793 €3,684 €541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €70 K €52 K €335 K €
Equity−32 K €−70 K €−92 K €297 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,348 €−37 K €−75 K €−97 K €
Profit/loss for the accounting period after tax−32 K €−37 K €−22 K €2,093 €
Liabilities122 K €140 K €143 K €38 K €
Non-current liabilities33 K €27 K €28 K €34 K €
Current liabilities88 K €100 K €115 K €3,641 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €0 €
Provisions0 €0 €50 €50 €

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 period94.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, April 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 14, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 14, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 14, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 14, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 14, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 14, 2021
  • Reklamné a marketingové službyValid from Wednesday, April 14, 2021
  • Služby požičovníValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 14, 2021

    Address Bystrická cesta 2138/114, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Bystrická cesta 2138/114, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ivana Houdeka 37, 03401 Ružomberok, Slovenská republikafrom Tuesday, September 2, 2025
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, September 9, 2021 – Monday, September 1, 2025
    • Ivana Houdeka 1057/37, 03401 Ružomberok, Slovenská republikaWednesday, April 14, 2021 – Wednesday, September 8, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/91174/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HILS, s. r. o.

Registered office

HILS, s. r. o.

Ivana Houdeka 37, 03401 Ružomberok

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