Company data from Slovak public registers

Active

Hugin s. r. o.

Company financial profileCompany ID 45885605Horelica 5008, 022 01 ČadcaFounded 2010

Turnover 2025

0

Company ID
45885605
Tax ID
2023127700
VAT ID
Registered office
Hugin s. r. o.Horelica 5008 022 01 Čadca
Established
Tuesday, October 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53672/L

Profit 2025

−1,470 €

−226 %

Assets

68 K €

−2.1 %

Equity

67 K €

−2.1 %

Debt ratio

0.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−226 %
12 K €14 K €4,915 €3,223 €−3,364 €6,157 €−82 €−79 €−96 €46 €−451 €−1,470 €201420152016201720182019202020212022202320242025

Revenue

30 K €26 K €12 K €10 K €0 €0 €0 €0 €17 K €5,760 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

−1.5 pp

Return on assets

ROE

-2.2 %

−1.5 pp

Return on equity

Current ratio

148.20

−2.8 %

Current assets / current liabilities

Earnings before tax

−1,130 €

−918 %

Profit + income tax

Effective tax

-30.1 %

+276 pp

Income tax / earnings before tax

Net working capital

50 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

30 K €201426 K €201512 K €201610 K €20170 €20187,576 €20190 €20200 €202117 K €20225,760 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €5,760 €0 €0 €
Value added0 €160 €0 €−1,019 €
Operating revenue17 K €5,760 €0 €0 €
Profit after tax−96 €46 €−451 €−1,470 €
Income tax0 €8 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets50 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €69 K €69 K €68 K €
Non-current assets17 K €17 K €17 K €17 K €
Property, plant and equipment17 K €17 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €52 K €52 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts52 K €52 K €52 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €69 K €69 K €68 K €
Equity69 K €69 K €69 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €64 K €64 K €63 K €
Profit/loss for the accounting period after tax−96 €46 €−451 €−1,470 €
Liabilities0 €9 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €9 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,512 €4,123 €1,807 €1,279 €0 €791 €0 €0 €0 €8 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 26, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 26, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, October 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 26, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 26, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 26, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, October 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 26, 2010

    Address Oščadnica 1570, 02301 Oščadnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Oščadnica 1570, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Oščadnica 1570, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53672/L
Main activity
Výroba dosiek a drevených panelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hugin s. r. o.

Registered office

Hugin s. r. o.

Horelica 5008, 022 01 Čadca

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