Company data from Slovak public registers

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HÍLEK STK Senica, s.r.o.

Company financial profile・Company ID 36233366・Vajanského 24, 90501 Senica・Founded 1999

Financial reportFinancial statements

Turnover 2025

2.27 M €

+11 %
Company ID
36233366
Tax ID
2020187961
VAT ID
SK2020187961, under §4, registered since Monday, May 1, 2000
Registered office
HÍLEK STK Senica, s.r.o.Vajanského 24 90501 Senica
Established
Tuesday, August 31, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11615/T

Profit 2025

201 K €

+43 %

Assets

2.69 M €

−20 %

Equity

1.52 M €

+6.6 %

Debt ratio

43.6 %

−14 pp

Gross margin

57.1 %

+18 pp
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Andromia score

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Profit

+43 %
28 K €16 K €80 K €91 K €112 K €87 K €105 K €63 K €85 K €105 K €140 K €201 K €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
1.6 M €1.4 M €1.37 M €1.09 M €1.23 M €1.27 M €1.37 M €1.36 M €1.52 M €1.58 M €1.67 M €1.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+2.0 pp

Profit / revenue

ROA

7.5 %

+3.3 pp

Return on assets

ROE

13.2 %

+3.4 pp

Return on equity

Current ratio

1.09

+91 %

Current assets / current liabilities

Earnings before tax

255 K €

+43 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

37 K €

+109 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.66 M €20141.62 M €20151.62 M €20161.11 M €20171.23 M €20181.32 M €20191.38 M €20201.45 M €20211.57 M €20221.6 M €20232.04 M €20242.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €1.58 M €1.67 M €1.77 M €
Value added954 K €1.05 M €651 K €1.01 M €
Operating revenue1.57 M €1.6 M €2.04 M €2.27 M €
Profit after tax85 K €105 K €140 K €201 K €
Income tax24 K €29 K €38 K €54 K €
Current income tax66 K €14 K €130 K €5,385 €

Assets

  • Non-current assets2.24 M €
  • Current assets449 K €
  • Accruals and deferrals73 €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities1.17 M €
  • Accruals and deferrals343 €

Balance sheet

Assets

Item2022202320242025
Total assets4.04 M €3.62 M €3.38 M €2.69 M €
Non-current assets3.21 M €3.01 M €2.84 M €2.24 M €
Property, plant and equipment3.18 M €2.97 M €2.79 M €2.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 K €41 K €47 K €54 K €
Current assets834 K €610 K €539 K €449 K €
Inventory0 €0 €0 €0 €
Non-current receivables43 K €28 K €119 K €70 K €
Current receivables709 K €525 K €382 K €363 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €57 K €38 K €16 K €
Accruals and deferrals169 €177 €50 €73 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.04 M €3.62 M €3.38 M €2.69 M €
Equity1.37 M €1.38 M €1.43 M €1.52 M €
Share capital525 K €525 K €525 K €525 K €
Funds and other equity components37 K €41 K €47 K €54 K €
Profit/loss of previous years653 K €634 K €634 K €653 K €
Profit/loss for the accounting period after tax85 K €105 K €140 K €201 K €
Liabilities2.67 M €2.23 M €1.95 M €1.17 M €
Non-current liabilities4,539 €3,394 €2,263 €1,929 €
Current liabilities993 K €778 K €944 K €412 K €
Short-term financial assistance0 €100 K €0 €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.67 M €1.34 M €1.0 M €667 K €
Provisions6,875 €9,464 €7,882 €4,509 €
Accruals and deferrals0 €6,243 €0 €343 €

Income tax

Tax liability trend

8,455 €4,690 €24 K €25 K €30 K €23 K €28 K €23 K €24 K €29 K €38 K €54 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period50,310.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Výkon overovania určených meradiel - tachografovValid from Saturday, February 17, 2024
  • dohľad nad pracovnými podmienkamiValid from Saturday, August 8, 2015
  • administratívne službyValid from Thursday, June 9, 2011
  • prenájom hnuteľných vecíValid from Thursday, June 9, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 9, 2011
  • reklamné a marketingové službyValid from Thursday, June 9, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 9, 2011
  • vykonávanie stacionárneho pracoviska kontroly originalityValid from Saturday, June 14, 2008
  • prevádzkovanie autoškoly v rozsahu osvedčenia o registráciiValid from Thursday, August 16, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 20, 2006

Statutory bodies and related persons

Statutory body

4 active of 14
  • Ing. Peter Mach
    Konateľfrom Tuesday, April 19, 2022

    Address Hollého 751/8, 90501 Senica, Slovenská republika

  • Ivan Hílek
    Konateľfrom Tuesday, June 15, 2021

    Address Indačská 717/28, 93005 Gabčíkovo, Slovenská republika

  • Iveta Kovácsová
    Konateľfrom Tuesday, June 15, 2021

    Address Gen. L. Svobodu 1361/32, 90501 Senica, Slovenská republika

  • Ing. Patrik Löffler
    Konateľfrom Friday, January 1, 2021

    Address Agátova 5534/8, 90101 Malacky, Slovenská republika

  • Miroslav LangInactive
    KonateľWednesday, May 16, 2018 – Friday, April 22, 2022

    Address Potočná 3264/11, 90501 Senica, Slovenská republika

  • Ing. Ján KallInactive
    KonateľMonday, October 1, 2012 – Tuesday, January 12, 2021

    Address Radošovce 387, 90863 Radošovce, Slovenská republika

  • Iveta KovácsováInactive
    KonateľFriday, March 3, 2006 – Thursday, November 8, 2012

    Address Gen. L. Svobodu 1361/32, 90501 Senica - Sotina, Slovenská republika

  • Iveta KovácsováInactive
    KonateľThursday, July 15, 2004 – Thursday, March 2, 2006

    Address Cintorínska 372/10, 90877 Borský Mikuláš, Slovenská republika

  • Iveta KovácsováInactive
    KonateľMonday, June 25, 2001 – Wednesday, July 14, 2004

    Address Dr. Š. Osuského 524/10, Brezová pod Bradlom, Slovenská republika

  • Jarmila DrinkováInactive
    KonateľMonday, June 25, 2001 – Wednesday, May 23, 2018

    Address M. R. Štefánika 114, Borský Mikuláš, Slovenská republika

Related persons

1 active of 27
  • STOCK TRADING & INVESTING s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021

    Address Vajanského 24, 90501 Senica, Slovenská republika

    Share100 %Contribution525,000 EUR
  • HÍLEK group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Monday, June 14, 2021

    Address Vajanského 24, 90501 Senica, Slovenská republika

    Share100 %Contribution525,000 EUR
  • HÍLEK group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Wednesday, December 2, 2015

    Address Vajanského 24, 90501 Senica, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Iveta KovácsováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, September 6, 2012

    Address Gen. L. Svobodu 1361/32, 90501 Senica - Sotina, Slovenská republika

    Share0.67 %Contribution3,320 EUR
  • Jarmila DrinkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, September 6, 2012

    Address M. R. Štefánika 114, Borský Mikuláš, Slovenská republika

    Share0.67 %Contribution3,320 EUR
  • HÍLEK group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, September 6, 2012

    Address Vajanského 24, 90501 Senica, Slovenská republika

    Share98.67 %Contribution491,270 EUR
  • Iveta KovácsováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Thursday, November 26, 2009

    Address Gen. L. Svobodu 1361/32, 90501 Senica - Sotina, Slovenská republika

    Share0.67 %Contribution100,000 SKK
  • Jarmila DrinkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Thursday, November 26, 2009

    Address M. R. Štefánika 114, Borský Mikuláš, Slovenská republika

    Share0.67 %Contribution100,000 SKK
  • HÍLEK group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Thursday, November 26, 2009

    Address Vajanského 24, 90501 Senica, Slovenská republika

    Share98.67 %Contribution14,800,000 SKK
  • HÍLEK group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Tuesday, December 2, 2008

    Address SNP 2708, 90501 Senica, Slovenská republika

    Share96 %Contribution4,800,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11615/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, December 3, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, March 12, 2005Valné zhromaždenie na svojom zasadnutí dňa 09.03.2005 rozhodlo o zriadení prevádzky na adrese: 841 01 Bratislava, Polianky 17. Rozsah činnosti: vyučovanie vedenia motorových vozidiel.
  • Wednesday, October 29, 2003Zmluva o prevode obchodného podielu zo dňa 28.10.2003.
  • Monday, August 4, 2003Úplné znenie spoločenskej zmluvy zo dňa 07.05.2003.
  • Monday, March 31, 2003Úplné znenie spoločenskej zmluvy zo dňa 28.01.2003.
  • Monday, February 3, 2003Úplné znenie spoločenskej zmluvy zo dňa 17.12.2002.
  • Tuesday, August 31, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.06.1999 a jej dodatkom zo dňa 30.08.1999 podľa slovenského práva.
HÍLEK STK Senica, s.r.o.

Registered office

HÍLEK STK Senica, s.r.o.

Vajanského 24, 90501 Senica

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