Active

RP HUJO spol. s r.o.

Company financial profile・Company ID 36378241・Bytča - Mikšová 122, 01401 Bytča - Mikšová・Founded 1998

Financial report Financial statements

Turnover 2025

11.06 M €

−11 %

Company ID: 36378241
Tax ID: 2020108871
VAT ID: SK2020108871, under §4, registered since Monday, February 16, 1998

Registered office: RP HUJO spol. s r.o.Bytča - Mikšová 122 01401 Bytča - Mikšová
Established: Monday, January 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10951/L

Profit 2025

672 K €

−64 %

Assets

16.44 M €

+25 %

Equity

11.52 M €

+6.2 %

Debt ratio

29.6 %

+12 pp

Gross margin

41.7 %

−1.3 pp

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Andromia score

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Profit

−64 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−8.7 pp

Profit / revenue

ROA

4.1 %

−9.9 pp

Return on assets

ROE

5.8 %

−11 pp

Return on equity

Current ratio

6.78

−27 %

Current assets / current liabilities

Earnings before tax

878 K €

−62 %

Profit + income tax

Effective tax

23.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

9.26 M €

+9.7 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.51 M €	11.83 M €	11.67 M €	10.82 M €
Value added	5.03 M €	5.45 M €	5.01 M €	4.51 M €
Operating revenue	11.81 M €	12.17 M €	12.49 M €	11.06 M €
Profit after tax	2.09 M €	1.99 M €	1.84 M €	672 K €
Income tax	561 K €	533 K €	490 K €	207 K €
Current income tax	564 K €	533 K €	491 K €	206 K €

Assets

Non-current assets5.55 M €
Current assets10.87 M €
Accruals and deferrals26 K €

Liabilities and equity

Equity11.52 M €
Liabilities4.87 M €
Accruals and deferrals61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.89 M €	10.73 M €	13.19 M €	16.44 M €
Non-current assets	1.79 M €	1.38 M €	3.71 M €	5.55 M €
Property, plant and equipment	1.78 M €	1.37 M €	3.7 M €	5.51 M €
Non-current intangible assets	9,191 €	12 K €	12 K €	40 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.08 M €	9.33 M €	9.46 M €	10.87 M €
Inventory	887 K €	762 K €	726 K €	732 K €
Non-current receivables	3,150 €	3,403 €	4,963 €	4,182 €
Current receivables	2.04 M €	2.58 M €	2.36 M €	2.82 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.14 M €	5.98 M €	6.37 M €	7.31 M €
Accruals and deferrals	26 K €	21 K €	27 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.89 M €	10.73 M €	13.19 M €	16.44 M €
Equity	7.01 M €	9.0 M €	10.84 M €	11.52 M €
Share capital	193 K €	193 K €	193 K €	193 K €
Funds and other equity components	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	4.71 M €	6.8 M €	8.79 M €	10.63 M €
Profit/loss for the accounting period after tax	2.09 M €	1.99 M €	1.84 M €	672 K €
Liabilities	1.7 M €	1.68 M €	2.34 M €	4.87 M €
Non-current liabilities	412 K €	239 K €	1.21 M €	2.87 M €
Current liabilities	1.18 M €	1.33 M €	1.01 M €	1.6 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	235 K €
Short-term bank loans	0 €	0 €	0 €	50 K €
Provisions	113 K €	114 K €	112 K €	109 K €
Accruals and deferrals	173 K €	50 K €	12 K €	61 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period28,531.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru rôzneho druhu za účelom jeho ďaľšieho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod s výnimkou tovaru, ktorý nie je voľnou živnosťou,Valid from Tuesday, January 20, 1998
- sprostredkovanie obchodu a služieb v rozsahu voľných živností,Valid from Tuesday, January 20, 1998
- strojárska výroba a montáž oceľových konš trukcií,Valid from Tuesday, January 20, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Helena Motošická
Konateľfrom Tuesday, January 20, 1998
Address Štiavnik 843, Štiavnik, Slovenská republika
Jozef Hujo
Konateľfrom Tuesday, January 20, 1998
Address Štiavnik 118, Štiavnik, Slovenská republika
Božena ŠútorkováInactive
KonateľTuesday, January 20, 1998 – Friday, November 9, 2007
Address Štiavnik 1258, Štiavnik, Slovenská republika
František HujoInactive
KonateľTuesday, January 20, 1998 – Thursday, December 2, 2021
Address Štiavnik 118, Štiavnik, Slovenská republika

Related persons

5 active of 23

Dominika Hujová
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Štiavnik 118, 01355 Štiavnik, Slovenská republika
Helena Motošická
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Štiavnik 843, Štiavnik, Slovenská republika
Share50 %Contribution64,263.43 EUR
Jozef Hujo
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Štiavnik 166, Štiavnik, Slovenská republika
Share50 %Contribution64,263.43 EUR
Katarína Hujová
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Štiavnik 118, 01355 Štiavnik, Slovenská republika
Tomáš Hujo
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Štiavnik 118, 01355 Štiavnik, Slovenská republika
František HujoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, December 2, 2021
Address Štiavnik 118, Štiavnik, Slovenská republika
Share33.33 %Contribution64,263.43 EUR
Helena MotošickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, December 2, 2021
Address Štiavnik 843, Štiavnik, Slovenská republika
Share33.33 %Contribution64,263.43 EUR
Jozef HujoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, December 2, 2021
Address Štiavnik 166, Štiavnik, Slovenská republika
Share33.33 %Contribution64,263.43 EUR
František HujoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Monday, April 19, 2010
Address Štiavnik 118, Štiavnik, Slovenská republika
Share33.33 %Contribution1,936,000 SKK
Helena MotošickáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Monday, April 19, 2010
Address Štiavnik 843, Štiavnik, Slovenská republika
Share33.33 %Contribution1,936,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10951/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 19, 2002Na valnom zhromaždení dňa 30.1.2002 bola schválená zmena spoločenskej zmluvy.
Monday, July 27, 1998Na valnom zhromaždení konanom dňa 2.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, January 20, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.12.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

RP HUJO spol. s r.o.

Registered office

RP HUJO spol. s r.o.

Bytča - Mikšová 122, 01401 Bytča - Mikšová

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RP HUJO spol. 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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