Active

HILEX s.r.o.

Company financial profile・Company ID 50023942・Rúbanisko II. 420/28, 98403 Lučenec・Founded 2015

Financial report Financial statements

Turnover 2024

15 K €

+227 %

Company ID: 50023942
Tax ID: 2120154553
VAT ID: SK2120154553, under §7a, registered since Thursday, December 19, 2019

Registered office: HILEX s.r.o.Rúbanisko II. 420/28 98403 Lučenec
Established: Wednesday, November 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29343/S

Profit 2024

8,014 €

+3,790 %

Assets

17 K €

+199 %

Equity

11 K €

+285 %

Debt ratio

34.6 %

−15 pp

Gross margin

65.3 %

+53 pp

Coming soon

Andromia score

—

Profit

+3,790 %

Revenue

+227 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+48 pp

Profit / revenue

ROA

48.4 %

+45 pp

Return on assets

ROE

74.0 %

+67 pp

Return on equity

Current ratio

5.37

+144 %

Current assets / current liabilities

Earnings before tax

9,564 €

+2,340 %

Profit + income tax

Effective tax

16.2 %

−31 pp

Income tax / earnings before tax

Net working capital

13 K €

+347 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,673 €	7,176 €	4,649 €	15 K €
Value added	2,412 €	412 €	579 €	9,925 €
Operating revenue	6,697 €	7,176 €	4,649 €	15 K €
Profit after tax	41 €	−124 €	206 €	8,014 €
Income tax	160 €	136 €	186 €	1,550 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity11 K €
Liabilities5,737 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,872 €	5,798 €	5,531 €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,872 €	5,798 €	5,531 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	502 €	0 €	0 €
Current receivables	3,030 €	287 €	3,997 €	240 €
Financial accounts	2,842 €	5,009 €	1,534 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,872 €	5,798 €	5,531 €	17 K €
Equity	−2,268 €	2,607 €	2,813 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,309 €	−7,269 €	−7,393 €	−7,186 €
Profit/loss for the accounting period after tax	41 €	−124 €	206 €	8,014 €
Liabilities	8,140 €	3,191 €	2,718 €	5,737 €
Non-current liabilities	2,288 €	0 €	0 €	193 €
Current liabilities	6,172 €	3,331 €	2,518 €	3,087 €
Long-term bank loans	0 €	0 €	0 €	2,272 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	180 €	200 €	185 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Prevádzkovanie taxislužbyValid from Wednesday, August 23, 2017
Chov vybraných druhov zvieratValid from Wednesday, December 16, 2015
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, December 16, 2015
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, December 16, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 16, 2015
Spracovanie prírodného meduValid from Wednesday, December 16, 2015
Administratívne službyValid from Wednesday, November 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2015
Čistiace a upratovacie službyValid from Wednesday, November 4, 2015
Faktoring a forfaitingValid from Wednesday, November 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Kováč
Konateľfrom Friday, November 27, 2015
Address Rúbanisko II. 420/28, 98403 Lučenec, Slovenská republika
Vladimíra SvrčkováInactive
KonateľWednesday, November 4, 2015 – Tuesday, December 15, 2015
Address Tomanova 21, 831 0 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Michal Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2015
Address Rúbanisko II. 420/28, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Tuesday, December 15, 2015
Address Roľnícka 187, 831 0 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29343/S
Main activity: Chov hydiny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 16, 2015Rozhodnutie jediného spoločníka zo dňa 27.11. 2015.
Wednesday, November 4, 2015Spoločnosť bola založená zakladateľskou listinou dňa 09.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HILEX s.r.o.

Registered office

HILEX s.r.o.

Rúbanisko II. 420/28, 98403 Lučenec

Open in Google Maps

HILEX 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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