Company data from Slovak public registers

Andromia Insight
Active

HÍLEK group a.s.

Company financial profile・Company ID 44233094・Vajanského 24, 90501 Senica・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.44 M €

−6.5 %
Company ID
44233094
Tax ID
2022653732
VAT ID
SK2022653732, under §4, registered since Wednesday, November 2, 2011
Registered office
HÍLEK group a.s.Vajanského 24 90501 Senica
Established
Saturday, June 21, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10497/T

Profit 2025

82 K €

−34 %

Assets

2.5 M €

−7.6 %

Equity

2.01 M €

−1.5 %

Debt ratio

19.5 %

−4.9 pp

Gross margin

56.4 %

+5.5 pp
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Andromia score

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Profit

−34 %
92 K €78 K €156 K €241 K €198 K €194 K €68 K €48 K €69 K €101 K €125 K €82 K €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
802 K €928 K €1.19 M €1.33 M €1.42 M €1.14 M €992 K €1.16 M €1.28 M €1.43 M €1.38 M €1.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−2.4 pp

Profit / revenue

ROA

3.3 %

−1.3 pp

Return on assets

ROE

4.1 %

−2.0 pp

Return on equity

Current ratio

4.42

+369 %

Current assets / current liabilities

Earnings before tax

158 K €

+0.2 %

Profit + income tax

Effective tax

48.0 %

+27 pp

Income tax / earnings before tax

Net working capital

318 K €

+967 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

804 K €2014928 K €20151.19 M €20161.33 M €20171.42 M €20181.14 M €20191.0 M €20201.18 M €20211.28 M €20221.44 M €20231.54 M €20241.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.43 M €1.38 M €1.43 M €
Value added696 K €824 K €700 K €806 K €
Operating revenue1.28 M €1.44 M €1.54 M €1.44 M €
Profit after tax69 K €101 K €125 K €82 K €
Income tax19 K €27 K €33 K €76 K €
Current income tax46 K €16 K €64 K €3,840 €

Assets

  • Non-current assets2.08 M €
  • Current assets411 K €
  • Accruals and deferrals412 €

Liabilities and equity

  • Equity2.01 M €
  • Liabilities486 K €
  • Accruals and deferrals50 €

Balance sheet

Assets

Item2022202320242025
Total assets2.38 M €2.36 M €2.7 M €2.5 M €
Non-current assets1.23 M €1.18 M €2.09 M €2.08 M €
Property, plant and equipment1.2 M €1.13 M €2.04 M €2.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 K €41 K €47 K €54 K €
Current assets1.15 M €1.18 M €609 K €411 K €
Inventory0 €0 €0 €0 €
Non-current receivables53 K €43 K €73 K €1,287 €
Current receivables987 K €1.06 M €425 K €382 K €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €78 K €110 K €28 K €
Accruals and deferrals0 €0 €0 €412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.38 M €2.36 M €2.7 M €2.5 M €
Equity2.0 M €2.01 M €2.04 M €2.01 M €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components142 K €153 K €156 K €156 K €
Profit/loss of previous years1.11 M €1.07 M €1.07 M €1.07 M €
Profit/loss for the accounting period after tax69 K €101 K €125 K €82 K €
Liabilities378 K €348 K €659 K €486 K €
Non-current liabilities3,469 €3,097 €3,041 €3,320 €
Current liabilities365 K €329 K €646 K €93 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €376 K €
Provisions9,481 €16 K €11 K €14 K €
Accruals and deferrals0 €0 €0 €50 €

Income tax

Tax liability trend

26 K €22 K €44 K €64 K €51 K €54 K €19 K €13 K €19 K €27 K €33 K €76 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 period0 €Tax liability for the period21,164.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • vykonávanie emisných kontrolValid from Thursday, September 1, 2011
  • vykonávanie technickej kontrolyValid from Thursday, September 1, 2011
  • administratívne službyValid from Saturday, June 21, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2008
  • faktoring a forfaitingValid from Saturday, June 21, 2008
  • finančný leasingValid from Saturday, June 21, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľoviValid from Saturday, June 21, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 21, 2008
  • počítačové službyValid from Saturday, June 21, 2008
  • prenájom hnuteľných vecíValid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

5 active of 16
  • Ing. Patrik Löffler
    Predstavenstvofrom Friday, March 5, 2021

    Predseda predstavenstva

    Address Agátova 5534/8, 90101 Malacky, Slovenská republika

  • Iveta Matulová
    Predstavenstvofrom Friday, March 5, 2021

    Člen predstavenstva

    Address Kalinčiakova 301/42, 90501 Senica, Slovenská republika

  • JUDr. Petronela Drinková
    Predstavenstvofrom Friday, March 5, 2021

    Člen predstavenstva

    Address M. R. Štefánika 114/14, 90877 Borský Mikuláš, Slovenská republika

  • Mária Polláková
    Predstavenstvofrom Friday, March 5, 2021

    Člen predstavenstva

    Address Vieska 123, 90863 Radošovce, Slovenská republika

  • PhDr. Miriam Pagerková
    Predstavenstvofrom Friday, March 5, 2021

    Člen predstavenstva

    Address Štefánikova 701/13, 90501 Senica, Slovenská republika

  • Iveta KovácsováInactive
    PredstavenstvoFriday, March 5, 2021 – Tuesday, November 9, 2021

    Člen predstavenstva

    Address Kalinčiakova 301/42, 90501 Senica, Slovenská republika

  • PhDr. Miriam PegerkováInactive
    PredstavenstvoFriday, March 5, 2021 – Wednesday, March 24, 2021

    Člen predstavenstva

    Address Štefánikova 701/13, 90501 Senica, Slovenská republika

  • Ing. Patrik LöfflerInactive
    PredstavenstvoFriday, January 1, 2021 – Friday, March 12, 2021

    Člen predstavenstva

    Address Agátova 5534/8, 90101 Malacky, Slovenská republika

  • Ing. Ján KallInactive
    PredstavenstvoMonday, March 11, 2013 – Thursday, December 31, 2020

    člen predstavenstva

    Address Radošovce 387, 90863 Radošovce, Slovenská republika

  • Viera SadákováInactive
    PredstavenstvoMonday, February 11, 2013 – Friday, March 12, 2021

    člen predstavenstva

    Address Jozefa Závodského 2599/14, 90501 Senica, Slovenská republika

Related persons

4 active of 19
  • Ing. Peter Mach
    Člen dozorného orgánufrom Tuesday, April 19, 2022

    Address Hollého 751/8, 90501 Senica, Slovenská republika

  • STOCK TRADING & INVESTING s.r.o.
    Jediný akcionár a.s.from Thursday, June 10, 2021

    Address Vajanského 24, 90501 Senica, Slovenská republika

  • Jarmila Drinková
    Člen dozorného orgánufrom Tuesday, March 16, 2021

    Address M. R. Štefánika 114/14, 90877 Borský Mikuláš, Slovenská republika

  • Iveta Kovácsová
    Člen dozorného orgánufrom Thursday, February 25, 2021

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

  • HÍLEK STK Senica, s.r.o.Inactive
    Jediný akcionár a.s.Wednesday, February 24, 2021 – Wednesday, June 9, 2021

    Address Vajanského 24, 90501 Senica, Slovenská republika

  • Mgr. Nikola VelickáInactive
    Člen dozorného orgánuSunday, September 1, 2019 – Tuesday, March 2, 2021

    Address Martina Granca 3618/44, 84102 Bratislava-Dúbravka, Slovenská republika

  • Ivona JunkováInactive
    Člen dozorného orgánuThursday, May 17, 2018 – Saturday, August 31, 2019

    Address Mirka Nešpora 599/56, 90845 Gbely, Slovenská republika

  • Miroslav LangInactive
    Člen dozorného orgánuThursday, May 17, 2018 – Tuesday, April 26, 2022

    Address Potočná 3264/11, 90501 Senica, Slovenská republika

  • Benedikt LučanInactive
    Člen dozorného orgánuSunday, January 1, 2017 – Thursday, March 18, 2021

    Address Hlboké 409, 90631 Hlboké, Slovenská republika

  • Ing. Patrik Löffler - predsedaInactive
    Člen dozorného orgánuSunday, January 1, 2017 – Monday, May 28, 2018

    Address Agátova 5534/8, 90101 Malacky, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10497/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HÍLEK group a.s.

Registered office

HÍLEK group a.s.

Vajanského 24, 90501 Senica

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