HKE CAR RENTAL, s. r. o.

Company financial profile・Company ID 51275635・Okružná 80/6, 059 34 Spišská Teplica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

45 K €

−7.5 %

Company ID: 51275635
Tax ID: 2120656857
VAT ID: SK2120656857, under §4, registered since Friday, June 1, 2018

Registered office: HKE CAR RENTAL, s. r. o.Okružná 80/6 059 34 Spišská Teplica
Established: Saturday, January 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35702/P

Profit 2025

−12 K €

+38 %Net profit after tax

Assets

122 K €

+112 %Total assets, stated excl. VAT

Equity

−30 K €

−66 %Assets less external liabilities

Debt ratio

124.2 %

−6.8 ppLiabilities / total assets

Gross margin

34.7 %

−39 ppGross profit / sales

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Andromia score

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Profit

+38 %

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

Revenue

+16 %

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

-26.0 %

+13 pp

Profit / revenue

Profit margin

-48.4 %

+42 pp

Profit / sales

ROA

-9.6 %

+23 pp

Return on assets

ROE

39.6 %

−66 pp

Return on equity

Return on costs

-20.6 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

−13 pp

Added value / revenue

Earnings before tax

−11 K €

+39 %

Profit + income tax

Effective tax

-3.0 %

−1.2 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	24 K €	20 K €	21 K €	24 K €
Value added	12 K €	12 K €	15 K €	8,380 €
Operating revenue	85 K €	77 K €	49 K €	45 K €
Profit after tax	−4,754 €	−11 K €	−19 K €	−12 K €
Income tax	0 €	0 €	340 €	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 assets102 K €
Current assets20 K €

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

Liabilities and equity

Equity−30 K €
Liabilities152 K €

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	102 K €	109 K €	58 K €	122 K €
Non-current assets	80 K €	56 K €	31 K €	102 K €
Property, plant and equipment	80 K €	56 K €	31 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	53 K €	27 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,292 €	3,864 €	1,488 €	2,591 €
Financial accounts	14 K €	49 K €	25 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	109 K €	58 K €	122 K €
Equity	996 €	982 €	−18 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−55 K €	−66 K €	−85 K €
Profit/loss for the accounting period after tax	−4,754 €	−11 K €	−19 K €	−12 K €
Liabilities	101 K €	108 K €	75 K €	152 K €
Non-current liabilities	33 K €	31 K €	0 €	0 €
Current liabilities	68 K €	77 K €	75 K €	152 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period84.95 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, January 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 6, 2018
Prenájom hnuteľných vecíValid from Saturday, January 6, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 6, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 6, 2018
Vedenie účtovníctvaValid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko HutníkActive
Konateľfrom Thursday, September 3, 2020
Address Allendeho 2756/30, 05951 Poprad, Slovenská republika
Ing. Viliam KocúnEnded
KonateľSaturday, January 6, 2018 – Monday, September 14, 2020
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Zdenko HutníkActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020
Address Allendeho 2756/30, 05951 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Monday, September 14, 2020
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Monday, September 14, 2020
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- HKE CAR RENTAL, s. r. o.from Tuesday, September 15, 2020
- PADDY, s.r.o.Saturday, January 6, 2018 – Monday, September 14, 2020
Registered office
2 records
- Okružná 80/6, 05934 Spišská Teplica, Slovenská republikafrom Tuesday, September 15, 2020
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaSaturday, January 6, 2018 – Monday, September 14, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35702/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HKE CAR RENTAL, s. r. o.

Registered office

HKE CAR RENTAL, s. r. o.

Okružná 80/6, 059 34 Spišská Teplica

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HKE CAR RENTAL, 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

Registered office

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