Company data from Slovak public registers

Hugrekki s.r.o.

Company financial profile・Company ID 47696044・Riečna 192, 95107 Malý Cetín・Founded 2014

Iný dôvod zrušenia spoločnosti

Turnover 2023

0 €

Company ID
47696044
Tax ID
2024052756
VAT ID
—
Registered office
Hugrekki s.r.o.Riečna 192 95107 Malý Cetín
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37618/N

Profit 2023

0 €

Net profit after tax

Assets

11 K €

+0.0 %Total assets, stated excl. VAT

Equity

−2,906 €

+0.0 %Assets less external liabilities

Debt ratio

127.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,422 €−13 K €−1,345 €974 €3,741 €−97 €0 €0 €0 €0 €201420152016201720182019202020212022202320141,422 €2015−13 K €2016−1,345 €2017974 €20183,741 €2019−97 €20200 €20210 €20220 €20230 €

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

Revenue

35 K €39 K €0 €49 K €11 K €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023201435 K €201539 K €20160 €201749 K €201811 K €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

420 €480 €1,562 €480 €157 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014420 €Total tax · 2015480 €Total tax · 20161,562 €Total tax · 2017480 €Total tax · 2018157 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014420 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.31

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.16

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.31

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.31

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

7.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

35 K €201440 K €20156,302 €201649 K €201711 K €20180 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−2,906 €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets0 €11 K €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,997 €9,997 €9,997 €
Financial accounts0 €752 €752 €752 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities0 €11 K €11 K €11 K €
Equity0 €−2,906 €−2,906 €−2,906 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,955 €−7,955 €−7,955 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €14 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €4,655 €4,655 €4,655 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, March 4, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 4, 2014
  • Počítačové službyValid from Tuesday, March 4, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 4, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, August 5, 2019

    Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika

  • KonateľWednesday, November 5, 2014 – Monday, August 19, 2019

    Address Za Humnami 444, 95105 Veľký Cetín, Slovenská republika

  • KonateľWednesday, June 11, 2014 – Tuesday, November 18, 2014

    Address Tichá 417, 95105 Veľký Cetín, Slovenská republika

  • KonateľTuesday, March 4, 2014 – Monday, July 7, 2014

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

  • KonateľTuesday, March 4, 2014 – Monday, July 7, 2014

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019

    Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Monday, August 19, 2019

    Address Riečna 192, 95107 Malý Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • T&T BUSINESS TEAM Kft.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Monday, October 29, 2018

    Address Budai Nagy Antal utca 49, 2083 Solymár, Maďarsko

    Share100 %Contribution5,000 EUR
  • INTERMEZZO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Monday, November 2, 2015

    Address Riečna 192, 95107 Malý Cetín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, July 7, 2014

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, July 7, 2014

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Hugrekki s.r.o.from Tuesday, August 20, 2019
    • ICE´N´GO! Partner I. s.r.o.Tuesday, July 8, 2014 – Monday, August 19, 2019
    • Bubinka s.r.o.Tuesday, March 4, 2014 – Monday, July 7, 2014
  • Registered office

    2 records
    • Riečna 192, 95107 Malý Cetín, Slovenská republikafrom Tuesday, July 8, 2014
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaTuesday, March 4, 2014 – Monday, July 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37618/N
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 1, 2026Okresný súd Nitra uznesením č. k. 32CbR/148/2025 - 33 z 16.03.2026, právoplatným dňa 18.04.2026, rozhodol podľa § 68b ods. 1 písm. c) Obchodného zákonníka o zrušení obchodnej spoločnosti Hugrekki s.r.o., sídlo Riečna 192, 951 07 Malý Cetín, IČO: 47 696 044.
  • Saturday, August 1, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 18.4.2026 Právny dôvod zrušenia: § 68b ods. 1 písm. c) Obchodného zákonníka
  • Saturday, January 17, 2026Na Okresnom súde Nitra dňa 29.11.2025 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 32CbR/148/2025.
Hugrekki s.r.o.

Registered office

Hugrekki s.r.o.

Riečna 192, 95107 Malý Cetín

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