Active

HÍLEK fleet s.r.o.

Company financial profile・Company ID 36249866・Vajanského 24, 90501 Senica・Founded 2002

Financial report Financial statements

Turnover 2025

331 K €

−66 %

Company ID: 36249866
Tax ID: 2020188786
VAT ID: SK2020188786, under §4, registered since Monday, July 22, 2002

Registered office: HÍLEK fleet s.r.o.Vajanského 24 90501 Senica
Established: Tuesday, July 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13559/T

Profit 2025

11 K €

+10 %

Assets

94 K €

−13 %

Equity

86 K €

+14 %

Debt ratio

9.3 %

−22 pp

Gross margin

15.3 %

+9.2 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.3 pp

Profit / revenue

ROA

11.4 %

+2.4 pp

Return on assets

ROE

12.6 %

−0.5 pp

Return on equity

Current ratio

11.39

+247 %

Current assets / current liabilities

Earnings before tax

13 K €

−6.6 %

Profit + income tax

Effective tax

15.1 %

−13 pp

Income tax / earnings before tax

Net working capital

86 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	2.4 M €	968 K €	331 K €
Value added	3,222 €	3,068 €	59 K €	51 K €
Operating revenue	1.22 M €	2.4 M €	968 K €	331 K €
Profit after tax	2,147 €	2,896 €	9,786 €	11 K €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets0 €
Current assets94 K €
Accruals and deferrals0 €

Liabilities and equity

Equity86 K €
Liabilities8,762 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	735 K €	109 K €	94 K €
Non-current assets	700 K €	410 K €	0 €	0 €
Property, plant and equipment	700 K €	410 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	436 K €	325 K €	109 K €	94 K €
Inventory	0 €	0 €	0 €	3,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 K €	225 K €	45 K €	7,896 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	222 K €	100 K €	64 K €	83 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	735 K €	109 K €	94 K €
Equity	62 K €	65 K €	75 K €	86 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	53 K €	55 K €	58 K €	68 K €
Profit/loss for the accounting period after tax	2,147 €	2,896 €	9,786 €	11 K €
Liabilities	1.07 M €	670 K €	34 K €	8,762 €
Non-current liabilities	115 €	115 €	310 €	466 €
Current liabilities	574 K €	640 K €	33 K €	8,296 €
Short-term financial assistance	500 K €	30 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	370 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 14, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 14, 2018
vedenie účtovníctvaValid from Saturday, April 14, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 4, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 4, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 4, 2010
čistiace a upratovacie práceValid from Friday, September 14, 2007
prevádzkovanie autoumyvárneValid from Friday, September 14, 2007
lakovanie motorových vozidielValid from Saturday, March 12, 2005
opravy cestných motorových vozidielValid from Saturday, March 12, 2005

Statutory bodies and related persons

Statutory body

4 active of 14

Benedikt Lučan
Konateľfrom Tuesday, June 15, 2021
Address Hlboké 409, 90631 Hlboké, Slovenská republika
JUDr. Jozef Hílek
Konateľfrom Tuesday, June 15, 2021
Address Cintorínska 372/10, 90877 Borský Mikuláš, Slovenská republika
Ing. Jana Löfflerová
Konateľfrom Tuesday, March 13, 2018
Address Agátová 5534/8, 90901 Malacky, Slovenská republika
JUDr. Jaroslav Hílek
Konateľfrom Tuesday, March 13, 2018
Address Martina Granca 3618/44, 84102 Bratislava - Dúbravka, Slovenská republika
JUDr. Jozef HílekInactive
KonateľTuesday, June 15, 2021 – Thursday, May 26, 2022
Address Hollého 742/19, 90501 Senica, Slovenská republika
Ing. Jozef HílekInactive
KonateľTuesday, March 13, 2018 – Friday, February 21, 2020
Address Štefanov 485, 90645 Štefanov, Slovenská republika
Ing. Jozef HílekInactive
KonateľTuesday, March 13, 2018 – Thursday, March 18, 2021
Address Svätoplukova 3131/10, 90901 Skalica, Slovenská republika
JUDr. Jaroslav HílekInactive
KonateľTuesday, March 13, 2018 – Friday, February 21, 2020
Address Záhradná 5251/2C, 90901 Malacky, Slovenská republika
Lukáš DeščíkInactive
KonateľWednesday, September 14, 2016 – Friday, April 13, 2018
Address Vrádištská 1256/30, 90851 Holíč, Slovenská republika
Rudolf BlažekInactive
KonateľFriday, August 8, 2014 – Monday, September 19, 2016
Address Štefanov 476, 90645 Štefanov, Slovenská republika

Related persons

1 active of 12

HÍLEK a spol., a.s.
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022
Address Vajanského 24, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
HÍLEK a spol., a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Thursday, May 26, 2022
Address Vajanského 24, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
HÍLEK group a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Tuesday, May 29, 2018
Address Vajanského 24, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
Lukáš DeščíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Friday, April 13, 2018
Address Vrádištská 1256/30, 90851 Holíč, Slovenská republika
Share45 %Contribution2,988 EUR
Miroslav LangInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Friday, April 13, 2018
Address Štefánikova 701/13, Senica, Slovenská republika
Share55 %Contribution3,652 EUR
Rudolf BlažekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Monday, September 19, 2016
Address Štefanov 476, 90645 Štefanov, Slovenská republika
Share45 %Contribution2,987.45 EUR
Miroslav LangInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Monday, September 19, 2016
Address Štefánikova 701/13, Senica, Slovenská republika
Share55 %Contribution3,651.33 EUR
Peter SládekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Tuesday, August 19, 2014
Address Senica, Čáčov 317, 90501 Senica, Čáčov, Slovenská republika
Share45 %Contribution2,987.45 EUR
Miroslav LangInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Tuesday, June 1, 2010
Address Štefánikova 701/13, Senica, Slovenská republika
Share55 %Contribution110,000 SKK
Peter SládekInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Tuesday, June 1, 2010
Address Senica, Čáčov 317, 90501 Senica, Čáčov, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13559/T
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 20, 2004Zmena spoločenskej zmluvy zo dňa 06.02.2004. Zmena sídla spoločnosti z : Námestie oslobodenia 6, 905 01 Senica na : V.P.Tótha 1493, 905 01 Senica.
Friday, June 6, 2003Zmluvy o prevode obchodných podielov zo dňa 14.02.2003. Úplné znenie spoločenskej zmluvy zo dňa 14.02.2003. Zmena obchodného mena a sídla spoločnosti z RENT CARS leasing, spoločnosť s ručením obmedzeným, Hurbanova 486/7, 905 01 Senica na RENT CARS leasing, s.r.o. skrátený názov R. C. L., s.r.o., Námestie oslobodenia 6, 905 01 Senica.
Tuesday, July 2, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.05.2002 podľa slovenského práva.

HÍLEK fleet s.r.o.

Registered office

HÍLEK fleet s.r.o.

Vajanského 24, 90501 Senica

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HÍLEK fleet s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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