Company data from Slovak public registers

Active

MB - HUGOS, s.r.o.

Company financial profileCompany ID 36740276Poštová 134/155, 04415 Nižná MyšľaFounded 2007

Turnover 2025

22 K €

−30 %
Company ID
36740276
Tax ID
2022321840
VAT ID
SK2022321840, under §4, registered since Thursday, March 1, 2007
Registered office
MB - HUGOS, s.r.o.Poštová 134/155 04415 Nižná Myšľa
Established
Friday, February 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19362/V

Profit 2025

−13 K €

−3,795 %

Assets

10 K €

−47 %

Equity

−22 K €

−142 %

Debt ratio

311.4 %

+165 pp

Gross margin

-43.2 %

+14 pp
Coming soon

Andromia score

Profit

−3,795 %
−2,238 €3,362 €−2,069 €−593 €58 €0 €−8,080 €−4,482 €1,219 €−519 €344 €−13 K €201420152016201720182019202020212022202320242025

Revenue

+71 %
13 K €18 K €14 K €11 K €16 K €0 €11 K €11 K €11 K €14 K €9,990 €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.1 %

−59 pp

Profit / revenue

ROA

-124.0 %

−126 pp

Return on assets

ROE

58.7 %

+63 pp

Return on equity

Current ratio

0.82

−89 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1,909 %

Profit + income tax

Effective tax

-2.7 %

−52 pp

Income tax / earnings before tax

Net working capital

−1,149 €

−113 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201447 K €201516 K €201615 K €201717 K €20180 €201912 K €202011 K €202120 K €202297 K €202331 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €14 K €9,990 €17 K €
Value added31 €−3,108 €−5,727 €−7,363 €
Operating revenue20 K €97 K €31 K €22 K €
Profit after tax1,219 €−519 €344 €−13 K €
Income tax359 €69 €340 €340 €

Assets

  • Non-current assets4,959 €
  • Current assets5,291 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €69 K €19 K €10 K €
Non-current assets113 K €38 K €9,109 €4,959 €
Property, plant and equipment113 K €38 K €9,109 €4,959 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €31 K €10 K €5,291 €
Inventory4,571 €5,459 €5,459 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,222 €1,819 €3,647 €
Financial accounts499 €19 K €2,891 €1,644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €69 K €19 K €10 K €
Equity8,117 €7,598 €−8,957 €−22 K €
Share capital6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years−17 K €−16 K €−17 K €−16 K €
Profit/loss for the accounting period after tax1,219 €−519 €344 €−13 K €
Liabilities121 K €62 K €28 K €32 K €
Non-current liabilities110 K €53 K €27 K €25 K €
Current liabilities12 K €8,695 €1,334 €6,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €116 €0 €0 €0 €359 €69 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period72.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • zriadenie a udržiavanie stáleho rozhodcovského súdu podľa § 12 ods. 1 zákona č. 244/2002 Z.z. o rozhodcovskom konaní v znení neskorších predpisovValid from Thursday, April 28, 2011
  • baliace činnostiValid from Friday, February 16, 2007
  • čistiace a upratovacie práceValid from Friday, February 16, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, February 16, 2007
  • kladenie dlážkových krytín suchou cestou a lepenímValid from Friday, February 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 16, 2007
  • leasing spojený s financovanímValid from Friday, February 16, 2007
  • lešenárske práceValid from Friday, February 16, 2007
  • maliarske, natieračské a sklenárske práceValid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 16, 2007

    Address Strojárenská 3426/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Martin BirkaInactive
    KonateľFriday, February 16, 2007 – Friday, October 7, 2022

    Address Poštová 134/155, 04415 Nižná Myšľa, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Strojárenská 3426/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Friday, October 7, 2022

    Address V Zatáčkách 33, 25070 Veliká Ves, Česká republika

    Share32 %Contribution2,176 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Friday, October 7, 2022

    Address Poštová 134/155, 04415 Nižná Myšľa, Slovenská republika

    Share68 %Contribution4,624 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Friday, August 3, 2018

    Address Poštová 134/155, 04415 Nižná Myšľa, Slovenská republika

    Share32 %Contribution2,176 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, April 27, 2011

    Address Rosná 5/1513, 04001 Košice, Slovenská republika

    Share16 %Contribution1,062.2 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, April 27, 2011

    Address Poštová 134/155, 04415 Nižná Myšľa, Slovenská republika

    Share16 %Contribution1,062.2 EUR
  • Martin BirkaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, April 27, 2011

    Address Poštová 134/155, 04415 Nižná Myšľa, Slovenská republika

    Share68 %Contribution4,514.37 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Thursday, June 4, 2009

    Address Rosná 5/1513, 04001 Košice, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Thursday, June 4, 2009

    Address Poštová 134/155, 04415 Nižná Myšľa, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Martin BirkaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Thursday, June 4, 2009

    Address Poštová 134/155, 04415 Nižná Myšľa, Slovenská republika

    Share68 %Contribution136,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19362/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB - HUGOS, s.r.o.

Registered office

MB - HUGOS, s.r.o.

Poštová 134/155, 04415 Nižná Myšľa

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