Company data from Slovak public registers

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Active

HUGI s.r.o.

Company financial profile・Company ID 47434619・A.Hlinku 2317/26, 96001 Zvolen・Founded 2013

Financial reportFinancial statements

Turnover 2025

89 K €

+13 %
Company ID
47434619
Tax ID
2023888405
VAT ID
SK2023888405, under §4, registered since Monday, March 17, 2014
Registered office
HUGI s.r.o.A.Hlinku 2317/26 96001 Zvolen
Established
Monday, September 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25034/S

Profit 2025

−853 €

−153 %

Assets

25 K €

−8.8 %

Equity

21 K €

−3.8 %

Debt ratio

15.6 %

−4.4 pp

Gross margin

8.5 %

−3.3 pp
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Andromia score

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Profit

−153 %
5,882 €5,104 €6,626 €220 €−2,575 €8,697 €−6,873 €−634 €−2,003 €1,561 €1,615 €−853 €201420152016201720182019202020212022202320242025

Revenue

+13 %
69 K €86 K €89 K €84 K €75 K €66 K €64 K €65 K €74 K €81 K €79 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−3.0 pp

Profit / revenue

ROA

-3.4 %

−9.2 pp

Return on assets

ROE

-4.0 %

−11 pp

Return on equity

Current ratio

6.40

+28 %

Current assets / current liabilities

Earnings before tax

107 €

−96 %

Profit + income tax

Effective tax

897.2 %

+860 pp

Income tax / earnings before tax

Net working capital

21 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201486 K €201591 K €201684 K €201775 K €201892 K €201964 K €202078 K €202174 K €202281 K €202379 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €81 K €79 K €89 K €
Value added7,280 €9,335 €9,369 €7,588 €
Operating revenue74 K €81 K €79 K €89 K €
Profit after tax−2,003 €1,561 €1,615 €−853 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities3,970 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €26 K €28 K €25 K €
Non-current assets1,550 €0 €0 €0 €
Property, plant and equipment1,550 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €28 K €25 K €
Inventory3,578 €3,573 €3,390 €2,495 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,067 €7,466 €6,436 €5,882 €
Financial accounts12 K €15 K €18 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €28 K €25 K €
Equity19 K €21 K €22 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €14 K €15 K €17 K €
Profit/loss for the accounting period after tax−2,003 €1,561 €1,615 €−853 €
Liabilities7,128 €5,505 €5,572 €3,970 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,128 €5,505 €5,572 €3,970 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,636 €1,517 €1,917 €960 €0 €1,314 €0 €0 €0 €0 €960 €960 €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 period316.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Monday, September 30, 2013
  • Počítačové službyValid from Monday, September 30, 2013
  • Prenájom hnuteľných vecíValid from Monday, September 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Monday, September 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Monday, September 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Giertl
    Konateľfrom Monday, September 30, 2013

    Address A.Hlinku 2317/26, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Miroslav Giertl
    Spoločník v.o.s. / s.r.o.from Monday, September 30, 2013

    Address A.Hlinku 2317/26, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25034/S
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HUGI s.r.o.

Registered office

HUGI s.r.o.

A.Hlinku 2317/26, 96001 Zvolen

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