Active

HugoSoft, s.r.o.

Company financial profile・Company ID 46096540・Nálepkova 4048/3, 03601 Martin・Founded 2011

Financial report Financial statements

Turnover 2025

42 K €

+5.6 %

Company ID: 46096540
Tax ID: 2023234631
VAT ID: —

Registered office: HugoSoft, s.r.o.Nálepkova 4048/3 03601 Martin
Established: Tuesday, April 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54508/L

Profit 2025

2,576 €

−37 %

Assets

22 K €

−23 %

Equity

16 K €

−8.4 %

Debt ratio

25.8 %

−12 pp

Gross margin

57.3 %

+1.0 pp

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Andromia score

—

Profit

−37 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−4.1 pp

Profit / revenue

ROA

11.8 %

−2.5 pp

Return on assets

ROE

15.9 %

−7.1 pp

Return on equity

Current ratio

13.42

−16 %

Current assets / current liabilities

Earnings before tax

2,576 €

−37 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

20 K €

−24 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	40 K €	39 K €	41 K €
Value added	26 K €	24 K €	22 K €	23 K €
Operating revenue	45 K €	41 K €	39 K €	42 K €
Profit after tax	4,743 €	5,003 €	4,067 €	2,576 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity16 K €
Liabilities5,628 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	37 K €	29 K €	22 K €
Non-current assets	204 €	0 €	0 €	0 €
Property, plant and equipment	204 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	37 K €	29 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	23 K €	15 K €	7,270 €
Financial accounts	16 K €	14 K €	13 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	37 K €	29 K €	22 K €
Equity	18 K €	19 K €	18 K €	16 K €
Share capital	5,149 €	5,149 €	5,149 €	5,149 €
Profit/loss of previous years	7,451 €	7,851 €	7,851 €	7,851 €
Profit/loss for the accounting period after tax	4,743 €	5,003 €	4,067 €	2,576 €
Liabilities	25 K €	18 K €	11 K €	5,628 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,891 €	2,014 €	1,792 €	1,628 €
Long-term bank loans	23 K €	16 K €	9,032 €	4,000 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 3, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2011
organizovanie mimoškolského vzdelávania - kurzov, školení a seminárovValid from Tuesday, April 5, 2011
softvérové poradenstvo a dodávka softvéruValid from Tuesday, April 5, 2011
správa bytového a nebytového fonduValid from Tuesday, April 5, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 5, 2011
ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činnostíValid from Tuesday, April 5, 2011
vedenie účtovníctva a účtovné poradenstvoValid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Milena Brtková
Konateľfrom Tuesday, September 26, 2017
Address Kafendova 3361/1, 03861 Vrútky, Slovenská republika
Katarína Kleinová
Konateľfrom Tuesday, April 5, 2011
Address Nálepkova 4048/3, 03601 Martin, Slovenská republika

Related persons

2 active of 4

Mgr. Milena Brtková
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020
Address Kafendova 3361/1, 03861 Vrútky, Slovenská republika
Share51 %Contribution2,550 EUR
Katarína Kleinová
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017
Address Nálepkova 4048/3, 03601 Martin, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Milena BrtkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Friday, November 6, 2020
Address Nálepkova 4048/3, 03601 Martin, Slovenská republika
Share51 %Contribution2,550 EUR
Katarína KleinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Monday, October 2, 2017
Address Nálepkova 4048/3, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54508/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HugoSoft, s.r.o.

Registered office

HugoSoft, s.r.o.

Nálepkova 4048/3, 03601 Martin

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HugoSoft, 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

Registered office

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