HÍLEK fleet s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

94 K €

−13 %Total assets, stated excl. VAT

Equity

86 K €

+14 %Assets less external liabilities

Debt ratio

9.3 %

−22 ppLiabilities / total assets

Gross margin

15.3 %

+9.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

+10 %

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

Revenue

−66 %

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

3.3 %

+2.3 pp

Profit / revenue

Profit margin

3.3 %

+2.3 pp

Profit / sales

ROA

11.4 %

+2.4 pp

Return on assets

ROE

12.6 %

−0.5 pp

Return on equity

Return on costs

3.4 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+9.2 pp

Added value / revenue

Earnings before tax

13 K €

−6.6 %

Profit + income tax

Effective tax

15.1 %

−13 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	0 €	45 K €	37 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity86 K €
Liabilities8,762 €
Accruals and deferrals0 €

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	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 €

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 period0 €Tax liability for the period4,554 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LučanActive
Konateľfrom Tuesday, June 15, 2021
Address Hlboké 409, 90631 Hlboké, Slovenská republika
JUDr. Jozef HílekActive
Konateľfrom Tuesday, June 15, 2021
Address Cintorínska 372/10, 90877 Borský Mikuláš, Slovenská republika
Ing. Jana LöfflerováActive
Konateľfrom Tuesday, March 13, 2018
Address Agátová 5534/8, 90901 Malacky, Slovenská republika
JUDr. Jaroslav HílekActive
Konateľfrom Tuesday, March 13, 2018
Address Martina Granca 3618/44, 84102 Bratislava - Dúbravka, Slovenská republika
JUDr. Jozef HílekEnded
KonateľTuesday, June 15, 2021 – Thursday, May 26, 2022
Address Hollého 742/19, 90501 Senica, Slovenská republika
Ing. Jozef HílekEnded
KonateľTuesday, March 13, 2018 – Friday, February 21, 2020
Address Štefanov 485, 90645 Štefanov, Slovenská republika
Ing. Jozef HílekEnded
KonateľTuesday, March 13, 2018 – Thursday, March 18, 2021
Address Svätoplukova 3131/10, 90901 Skalica, Slovenská republika
JUDr. Jaroslav HílekEnded
KonateľTuesday, March 13, 2018 – Friday, February 21, 2020
Address Záhradná 5251/2C, 90901 Malacky, Slovenská republika
Lukáš DeščíkEnded
KonateľWednesday, September 14, 2016 – Friday, April 13, 2018
Address Vrádištská 1256/30, 90851 Holíč, Slovenská republika
Rudolf BlažekEnded
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.Active
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.Ended
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.Ended
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 DeščíkEnded
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 LangEnded
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 BlažekEnded
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 LangEnded
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 SládekEnded
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 LangEnded
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 SládekEnded
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

Company history

6 changes in the register

Names
3 records
- HÍLEK fleet s.r.o.from Saturday, April 14, 2018
- RENT CARS leasing, s.r.o. skrátený názov R. C. L., s.r.o.Friday, June 6, 2003 – Friday, April 13, 2018
- RENT CARS leasing, spoločnosť s ručením obmedzenýmTuesday, July 2, 2002 – Thursday, June 5, 2003
Registered office
5 records
- Vajanského 24, 90501 Senica, Slovenská republikafrom Saturday, April 14, 2018
- Hollého 742, 90501 Senica, Slovenská republikaSaturday, March 12, 2005 – Friday, April 13, 2018
- V.P.Tótha 1493, 90501 Senica, Slovenská republikaFriday, February 20, 2004 – Friday, March 11, 2005
- Námestie oslobodenia 6, 90501 Senica, Slovenská republikaFriday, June 6, 2003 – Thursday, February 19, 2004
- Hurbanova 486/7, 90501 Senica, Slovenská republikaTuesday, July 2, 2002 – Thursday, June 5, 2003

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

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

Legal facts

Registered office

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