Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, April 12, 2025

Hila cafe s. r. o.

Company financial profile・Company ID 53981626・Murgašova 88/12, 05801 Poprad・Founded 2021

Financial reportFinancial statements

Turnover 2024

17 K €

+695 %
Company ID
53981626
Tax ID
—
VAT ID
—
Registered office
Hila cafe s. r. o.Murgašova 88/12 05801 Poprad
Established
Saturday, August 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42691/P
Dissolution date
Saturday, April 12, 2025

Profit 2024

4,597 €

+155 %

Assets

70 K €

+18 %

Equity

398 €

+109 %

Debt ratio

99.4 %

−7.6 pp

Gross margin

53.6 %

+304 pp
Coming soon

Andromia score

—

Profit

+155 %
−383 €−495 €−8,321 €4,597 €2021202220232024

Revenue

+696 %
0 €0 €2,157 €17 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+412 pp

Profit / revenue

ROA

6.5 %

+20 pp

Return on assets

ROE

1,155.0 %

+957 pp

Return on equity

Current ratio

0.16

+1,065 %

Current assets / current liabilities

Earnings before tax

4,937 €

+159 %

Profit + income tax

Effective tax

6.9 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−59 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

696.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20222,160 €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €2,157 €17 K €
Value added−376 €−474 €−5,405 €9,209 €
Operating revenue0 €0 €2,160 €17 K €
Profit after tax−383 €−495 €−8,321 €4,597 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets59 K €
  • Current assets11 K €
  • Accruals and deferrals28 €

Liabilities and equity

  • Equity398 €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,617 €50 K €60 K €70 K €
Non-current assets0 €39 K €59 K €59 K €
Property, plant and equipment0 €39 K €59 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,617 €11 K €896 €11 K €
Inventory0 €0 €117 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,617 €11 K €779 €353 €
Accruals and deferrals0 €0 €5 €28 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,617 €50 K €60 K €70 K €
Equity4,617 €4,122 €−4,199 €398 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−383 €−878 €−9,199 €
Profit/loss for the accounting period after tax−383 €−495 €−8,321 €4,597 €
Liabilities0 €46 K €64 K €70 K €
Non-current liabilities0 €0 €0 €16 €
Current liabilities0 €47 K €64 K €70 K €
Short-term financial assistance0 €−969 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevadzkovateľom živnosti (veľkoobchod)Valid Saturday, August 21, 2021 – Friday, April 11, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, August 21, 2021 – Friday, April 11, 2025
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, August 21, 2021 – Friday, April 11, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, August 21, 2021 – Friday, April 11, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Saturday, August 21, 2021 – Friday, April 11, 2025
  • Výroba nápojovValid Saturday, August 21, 2021 – Friday, April 11, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • Juraj PoradaInactive
    KonateľSaturday, August 21, 2021 – Friday, April 11, 2025

    Address Murgašova 88/12, 05801 Poprad, Slovenská republika

Related persons

0 active of 1
  • Juraj PoradaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2021 – Friday, April 11, 2025

    Address Murgašova 88/12, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42691/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, April 12, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.4.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, April 12, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, April 12, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 14.3.2025 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Hila cafe s. r. o.

Registered office

Hila cafe s. r. o.

Murgašova 88/12, 05801 Poprad

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