HÍLEK Investments s. r. o.

Company financial profile・Company ID 50998609・Vajanského 24, 90501 Senica・Founded 2017

Financial report Financial statements

Active

Turnover 2025

3,500 €

+17 %

Company ID: 50998609
Tax ID: 2120556911
VAT ID: SK2120556911, under §4, registered since Wednesday, August 1, 2018

Registered office: HÍLEK Investments s. r. o.Vajanského 24 90501 Senica
Established: Tuesday, July 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40386/T

Profit 2025

2,826 €

+21 %Net profit after tax

Assets

16 K €

+25 %Total assets, stated excl. VAT

Equity

15 K €

+24 %Assets less external liabilities

Debt ratio

8.4 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

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

Revenue

−100 %

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

80.7 %

+3.2 pp

Profit / revenue

ROA

17.7 %

−0.5 pp

Return on assets

ROE

19.3 %

−0.4 pp

Return on equity

Return on costs

419.3 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

-5.7 %

−101 pp

Added value / revenue

Earnings before tax

3,166 €

+16 %

Profit + income tax

Effective tax

10.7 %

−4.3 pp

Income tax / earnings before tax

Current ratio

11.90

−9.1 %

Current assets / current liabilities

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	1,200 €	0 €	3,000 €	0 €
Value added	1,050 €	−150 €	2,850 €	−200 €
Operating revenue	1,200 €	3,100 €	3,000 €	3,500 €
Profit after tax	887 €	2,526 €	2,326 €	2,826 €
Income tax	43 €	323 €	411 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity15 K €
Liabilities1,345 €

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	7,230 €	9,826 €	13 K €	16 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	7,230 €	9,826 €	13 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,440 €	30 €	3,600 €	4,305 €
Financial accounts	102 €	97 €	97 €	92 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,230 €	9,826 €	13 K €	16 K €
Equity	6,977 €	9,503 €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	946 €	1,789 €	4,189 €	6,399 €
Profit/loss for the accounting period after tax	887 €	2,526 €	2,326 €	2,826 €
Liabilities	253 €	323 €	979 €	1,345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	253 €	323 €	979 €	1,345 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 21, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 21, 2021
čistiace a upratovacie službyValid from Tuesday, May 8, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 8, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 8, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 8, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jana LöfflerováActive
Konateľfrom Tuesday, April 13, 2021
Address Agátová 5534/8, 90101 Malacky, Slovenská republika
JUDr. Jaroslav HílekActive
Konateľfrom Tuesday, July 18, 2017
Address Martina Granca 3618/44, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

2 active of 7

HÍLEK group a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Vajanského 24, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
HÍLEK STK Senica, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Vajanského 24, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana LöfflerováEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Tuesday, October 10, 2023
Address Agátová 5534/8, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jaroslav HílekEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Tuesday, October 10, 2023
Address Martina Granca 3618/44, 84102 Bratislava-Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana LöfflerováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, March 18, 2021
Address Agátová 5534/8, 90101 Malacky, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Jozef HílekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, March 18, 2021
Address Svätoplukova 3131/10, 90901 Skalica, Slovenská republika
Share20 %Contribution1,000 EUR
JUDr. Jaroslav HílekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, March 18, 2021
Address Záhradná 5251/2C, 90101 Malacky, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

1 change in the register

Names
2 records
- HÍLEK Investments s. r. o.from Wednesday, April 21, 2021
- AgroJJJ, s.r.o.Tuesday, July 18, 2017 – Tuesday, April 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40386/T
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HÍLEK Investments s. r. o.

Registered office

HÍLEK Investments s. r. o.

Vajanského 24, 90501 Senica

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HÍLEK Investments 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

Registration

Registered office

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