Company data from Slovak public registers

HU-GO, s.r.o.

Company financial profile・Company ID 36736708・Zvonárska 2/A, 04001 Košice・Founded 2007

Terminated since Friday, May 3, 2024

Turnover 2022

1,000 €

−96 %
Company ID
36736708
Tax ID
—
VAT ID
—
Registered office
HU-GO, s.r.o.Zvonárska 2/A 04001 Košice
Established
Thursday, February 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19332/V
Dissolution date
Friday, May 3, 2024

Profit 2022

−2,093 €

+90 %Net profit after tax

Assets

35 K €

−5.9 %Total assets, stated excl. VAT

Equity

34 K €

−5.9 %Assets less external liabilities

Debt ratio

5.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
−5,443 €13 K €27 K €3,792 €−3,871 €−20 K €−2,093 €20162017201820192020202120222016−5,443 €201713 K €201827 K €20193,792 €2020−3,871 €2021−20 K €2022−2,093 €

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

Revenue

−100 %
39 K €217 K €965 K €289 K €27 K €27 K €0 €2016201720182019202020212022201639 K €2017217 K €2018965 K €2019289 K €202027 K €202127 K €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €3,081 €7,554 €2,621 €218 €0 €0 €2016201720182019202020212022Total tax · 2016480 €Total tax · 20173,081 €Total tax · 20187,554 €Total tax · 20192,621 €Total tax · 2020218 €Total tax · 20210 €Total tax · 20220 €Current tax · 2016480 €Current tax · 20187,554 €Current tax · 20192,621 €Current tax · 2020218 €Current tax · 20210 €

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

-209.3 %

−129 pp

Profit / revenue

ROA

-5.9 %

+48 pp

Return on assets

ROE

-6.2 %

+51 pp

Return on equity

Return on costs

-67.7 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-85.6 %

−91 pp

Added value / revenue

Earnings before tax

−2,093 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

70.72

+27 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

39 K €2016217 K €2017965 K €2018324 K €201967 K €202025 K €20211,000 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods289 K €27 K €27 K €0 €
Value added26 K €9,358 €1,251 €−856 €
Operating revenue324 K €67 K €25 K €1,000 €
Profit after tax3,792 €−3,871 €−20 K €−2,093 €
Income tax2,621 €218 €0 €0 €
Current income tax2,621 €218 €0 €—

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

Non-profit resources and costs

Item2019202020212022
Personnel costs15 K €15 K €12 K €0 €

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

Assetsexcl. VAT

  • Non-current assets2,517 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities1,859 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets88 K €65 K €38 K €35 K €
Non-current assets48 K €12 K €4,707 €2,517 €
Property, plant and equipment48 K €12 K €4,707 €2,517 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €53 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €26 K €51 €37 €
Current financial assets0 €0 €0 €—
Financial accounts7,064 €27 K €33 K €33 K €
Accruals and deferrals711 €0 €0 €—

Liabilities and equity

Item2019202020212022
Total equity and liabilities88 K €65 K €38 K €35 K €
Equity60 K €56 K €36 K €34 K €
Share capital22 K €22 K €22 K €22 K €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years34 K €38 K €34 K €13 K €
Profit/loss for the accounting period after tax3,792 €−3,871 €−20 K €−2,093 €
Liabilities28 K €8,437 €1,985 €1,859 €
Non-current liabilities40 €51 €0 €0 €
Current liabilities27 K €7,068 €593 €466 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount5,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, October 4, 2011 – Thursday, May 2, 2024
  • administratívne práceValid Thursday, February 8, 2007 – Thursday, May 2, 2024
  • demolačné, búracie práce, príprava staveniska, terénne úpravyValid Thursday, February 8, 2007 – Thursday, May 2, 2024
  • faktoring a forfaitingValid Thursday, February 8, 2007 – Thursday, May 2, 2024
  • finančný a operatívny leasingValid Thursday, February 8, 2007 – Thursday, May 2, 2024
  • kladenie dlážkových krytín suchou cestou a lepenímValid Thursday, February 8, 2007 – Thursday, May 2, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, February 8, 2007 – Thursday, May 2, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, February 8, 2007 – Thursday, May 2, 2024
  • lešenárske práceValid Thursday, February 8, 2007 – Thursday, May 2, 2024
  • maliarske, natieračské a sklenárske práceValid Thursday, February 8, 2007 – Thursday, May 2, 2024

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľTuesday, April 29, 2014 – Thursday, May 2, 2024

    Address Boženy Němcovej 16, 04001 Košice, Slovenská republika

  • KonateľWednesday, December 15, 2010 – Thursday, June 19, 2014

    Address Važecká 2319/4, 04012 Košice, Slovenská republika

  • KonateľWednesday, December 15, 2010 – Thursday, June 19, 2014

    Address Važecká 2319/4, 04012 Košice, Slovenská republika

  • KonateľTuesday, August 14, 2007 – Thursday, January 13, 2011

    Address Benkova 553/1, 04018 Košice - Krásna, Slovenská republika

  • KonateľThursday, February 8, 2007 – Thursday, January 13, 2011

    Address Keldišova 311/9, 04018 Košice - Krásna, Slovenská republika

  • KonateľThursday, February 8, 2007 – Friday, September 21, 2007

    Address Cintorínska 247, 04415 Vyšná Myšľa, Slovenská republika

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Thursday, May 2, 2024

    Address Boženy Němcovej 16, 04001 Košice, Slovenská republika

    Share100 %Contribution22,240 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Thursday, June 19, 2014

    Address Važecká 2319/4, 04012 Košice, Slovenská republika

    Share50 %Contribution11,120 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Thursday, June 19, 2014

    Address Važecká 2319/4, 04012 Košice, Slovenská republika

    Share50 %Contribution11,120 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, January 13, 2011

    Address Keldišova 311/9, 04018 Košice - Krásna, Slovenská republika

    Share50 %Contribution11,119.96 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Thursday, January 13, 2011

    Address Benkova 553/1, 04018 Košice - Krásna, Slovenská republika

    Share50 %Contribution11,119.96 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Tuesday, April 7, 2009

    Address Benkova 553/1, 04018 Košice - Krásna, Slovenská republika

    Share50 %Contribution335,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Tuesday, April 7, 2009

    Address Keldišova 311/9, 04018 Košice - Krásna, Slovenská republika

    Share50 %Contribution335,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Friday, September 21, 2007

    Address Cintorínska 247, 04415 Vyšná Myšľa, Slovenská republika

    Share50 %Contribution335,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • HU-GO, s.r.o.Friday, June 20, 2014 – Thursday, May 2, 2024
    • TATRA-EKO KRÁSNA s.r.o.Thursday, February 8, 2007 – Thursday, June 19, 2014
  • Registered office

    3 records
    • Zvonárska 2/A, 04001 Košice, Slovenská republikaFriday, June 20, 2014 – Thursday, May 2, 2024
    • Važecká 4, 04012 Košice, Slovenská republikaFriday, January 14, 2011 – Thursday, June 19, 2014
    • Keldišova 311/9, 04018 Košice - Krásna, Slovenská republikaThursday, February 8, 2007 – Thursday, January 13, 2011
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, May 3, 2024
    • Zaniknutá spoločnosťfrom Friday, May 3, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19332/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, May 3, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.5.2024 Právny dôvod výmazu: ex offo výmaz
  • Friday, May 3, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, č.k. 29CbR/30/2022-41 zo dňa 5.3.2024.
  • Friday, May 3, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.1.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm.e) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
  • Friday, August 19, 2022Dňa 3.6.2022 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 29CbR/30/2022.
HU-GO, s.r.o.

Registered office

HU-GO, s.r.o.

Zvonárska 2/A, 04001 Košice

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