Company data from Slovak public registers

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Hügli Food Slovakia, s.r.o.

Company financial profile・Company ID 36550183・Námestie Slovenského učeného tovarišstva 1552/6, 917 01 Trnava・Founded 2002

Financial reportFinancial statements

Turnover 2025

4.33 M €

+5.3 %
Company ID
36550183
Tax ID
2020154466
VAT ID
SK2020154466, under §4, registered since Wednesday, January 1, 2003
Registered office
Hügli Food Slovakia, s.r.o.Námestie Slovenského učeného tovarišstva 1552/6 917 01 Trnava
Established
Thursday, November 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14558/T

Profit 2025

168 K €

+132 %

Assets

747 K €

−3.1 %

Equity

347 K €

+94 %

Debt ratio

53.6 %

−23 pp

Gross margin

29.9 %

+3.9 pp
Coming soon

Andromia score

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Profit

+132 %
38 K €56 K €−25 K €28 K €−2,792 €17 K €−38 K €9,915 €11 K €39 K €72 K €168 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
2.47 M €2.68 M €2.45 M €2.5 M €2.58 M €2.61 M €1.97 M €2.23 M €2.93 M €3.77 M €4.11 M €4.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+2.1 pp

Profit / revenue

ROA

22.5 %

+13 pp

Return on assets

ROE

48.5 %

+7.9 pp

Return on equity

Current ratio

1.94

+60 %

Current assets / current liabilities

Earnings before tax

307 K €

+72 %

Profit + income tax

Effective tax

45.1 %

−14 pp

Income tax / earnings before tax

Net working capital

325 K €

+177 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.47 M €20142.69 M €20152.45 M €20162.5 M €20172.58 M €20182.61 M €20192.0 M €20202.25 M €20212.93 M €20223.78 M €20234.11 M €20244.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.93 M €3.77 M €4.11 M €4.33 M €
Value added782 K €980 K €1.07 M €1.3 M €
Operating revenue2.93 M €3.78 M €4.11 M €4.33 M €
Profit after tax11 K €39 K €72 K €168 K €
Income tax76 K €100 K €106 K €138 K €
Current income tax76 K €100 K €106 K €138 K €

Assets

  • Non-current assets70 K €
  • Current assets671 K €
  • Accruals and deferrals5,726 €

Liabilities and equity

  • Equity347 K €
  • Liabilities401 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets729 K €584 K €771 K €747 K €
Non-current assets34 K €39 K €103 K €70 K €
Property, plant and equipment34 K €39 K €103 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets694 K €543 K €665 K €671 K €
Inventory3,613 €2,291 €1,968 €1,619 €
Non-current receivables0 €0 €0 €0 €
Current receivables567 K €396 K €448 K €451 K €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €145 K €215 K €219 K €
Accruals and deferrals1,223 €1,882 €2,964 €5,726 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities729 K €584 K €771 K €747 K €
Equity−233 K €−194 K €179 K €347 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components668 €668 €668 €668 €
Profit/loss of previous years−251 K €−240 K €−201 K €−129 K €
Profit/loss for the accounting period after tax11 K €39 K €72 K €168 K €
Liabilities962 K €778 K €592 K €401 K €
Non-current liabilities3,389 €4,718 €5,549 €7,164 €
Current liabilities931 K €724 K €548 K €347 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €48 K €39 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,512 €7,466 €63 K €64 K €68 K €74 K €50 K €55 K €76 K €100 K €106 K €138 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 period61,049.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj, veľkoobchodná a moloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, November 14, 2002
  • marketing a prieskum trhuValid from Thursday, November 14, 2002

Statutory bodies and related persons

Statutory body

4 active of 11
  • Michael von Gunten-Marotta
    Konateľfrom Friday, July 19, 2024

    Address Pfaffenbühlstrasse 6, 9543 St. Margarethen TG, Švajčiarska konfederácia

  • Aleš Havelka
    Konateľfrom Wednesday, November 18, 2020

    Address Pivoňková 1464, 25101 Říčany u Prahy, Česká republika

  • Štefan Šimuni
    Konateľfrom Wednesday, November 18, 2020

    Address Rustaveliho 10100/2B, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Martin Kulík
    Konateľfrom Friday, March 1, 2019

    Address Breitenacherstrasse 17B, 8308 Illnau, Švajčiarska konfederácia

  • Šimon HamerskýInactive
    KonateľWednesday, October 15, 2008 – Wednesday, December 14, 2011

    Address Staniční 1376, 15600 Praha 5 - Zbraslav, Česká republika

  • Jana ObermajerováInactive
    KonateľTuesday, February 19, 2008 – Monday, November 3, 2008

    Address Matjuchinova 711, 15600 Praha 5, Česká republika

  • Viktor HostačnýInactive
    KonateľThursday, April 1, 2004 – Friday, October 12, 2018

    Address Družby 15, 31204 Plzeň, Česká republika

  • Viktor HostačnýInactive
    KonateľThursday, April 1, 2004 – Friday, March 29, 2019

    Address Na Fialce 2598/4, 25101 Říčany u Prahy, Česká republika

  • Ing. Miroslav MudraInactive
    KonateľThursday, November 14, 2002 – Wednesday, March 12, 2008

    Address U Zahrádek 132, 10300 Praha 10 - Benice, Česká republika

  • Ing. Miroslav MudraInactive
    KonateľThursday, November 14, 2002 – Monday, April 19, 2004

    Address U Zahrádek 132, Praha 10 - Benice, Česká republika

Related persons

2 active of 12
  • Hügli Food s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010

    Address Nádražní 426, Zásmuky u Kolína, Česká republika

    Share85 %Contribution5,643 EUR
  • Hügli Holding Aktiengesellschaft
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010

    Address Bleichestrasse 31, 9323 Steinach, Švajčiarska konfederácia

    Share15 %Contribution996 EUR
  • Štefan ŠimuniInactive
    ProkuristaThursday, November 24, 2011 – Wednesday, February 3, 2021

    Address Konventná 623/5, 81103 Bratislava, Slovenská republika

  • Aleš HavelkaInactive
    ProkuristaThursday, September 23, 2010 – Wednesday, February 3, 2021

    Address Pivoňková 1464, 25101 Říčany u Prahy, Česká republika

  • Martin ZemanInactive
    ProkuristaSaturday, February 26, 2005 – Tuesday, November 4, 2008

    Address Tupolevova 14, 85101 Bratislava, Slovenská republika

  • Hügli Food s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2004 – Tuesday, September 21, 2010

    Address Nádražní 426, Zásmuky u Kolína, Česká republika

    Share85 %Contribution170,000 SKK
  • Hügli Holding AktiengesellschaftInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2004 – Tuesday, September 21, 2010

    Address Bleichestrasse 31, 9323 Steinach, Švajčiarska konfederácia

    Share15 %Contribution30,000 SKK
  • Jozef NovosadInactive
    ProkuristaThursday, April 1, 2004 – Monday, January 31, 2005

    Address Malinovského 1224/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Róbert ČesárInactive
    ProkuristaThursday, April 1, 2004 – Wednesday, December 14, 2011

    Address Čajkovského 430/26, 94911 Nitra, Slovenská republika

  • Hügli Food s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Friday, September 10, 2004

    Address Nádražní 426, Zásmuky u Kolína, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14558/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, November 24, 2003Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 27.02.2003. Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 22.07.2003. Sídlo spoločnosti bolo zmenené z Nitra, Na Priehon 50 na Trnava, Boženy Nemcovej 14. Ing. Vojtěchovi Blahovi zanikla funkcia konateľa v spoločnosti dňom 31.08.2003.
  • Thursday, November 14, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.07.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Hügli Food Slovakia, s.r.o.

Registered office

Hügli Food Slovakia, s.r.o.

Námestie Slovenského učeného tovarišstva 1552/6, 917 01 Trnava

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