Company data from Slovak public registers

Active

HUGGO, s.r.o.

Company financial profileCompany ID 48017884Špieszova 9, 84104 BratislavaFounded 2015

Turnover 2025

76 K €

+26 %
Company ID
48017884
Tax ID
2120005085
VAT ID
SK2120005085, under §4, registered since Friday, May 1, 2015
Registered office
HUGGO, s.r.o.Špieszova 9 84104 Bratislava
Established
Saturday, February 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102446/B

Profit 2025

42 K €

+231 %

Assets

130 K €

+243 %

Equity

68 K €

+164 %

Debt ratio

48.0 %

+15 pp

Gross margin

67.3 %

+72 pp
Coming soon

Andromia score

Profit

+231 %
0 €2,348 €1,400 €−1,927 €4,504 €13 K €−1,580 €−2,562 €−5,641 €13 K €42 K €20152016201720182019202020212022202320242025

Revenue

+112 %
0 €47 K €36 K €32 K €46 K €50 K €50 K €44 K €32 K €35 K €75 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.3 %

+34 pp

Profit / revenue

ROA

32.3 %

−1.2 pp

Return on assets

ROE

62.2 %

+13 pp

Return on equity

Current ratio

1.09

−61 %

Current assets / current liabilities

Earnings before tax

47 K €

+210 %

Profit + income tax

Effective tax

10.2 %

−5.6 pp

Income tax / earnings before tax

Net working capital

5,760 €

−74 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201547 K €201638 K €201732 K €201846 K €201950 K €202053 K €202144 K €202233 K €202360 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €32 K €35 K €75 K €
Value added5,959 €2,297 €−1,627 €50 K €
Operating revenue44 K €33 K €60 K €76 K €
Profit after tax−2,562 €−5,641 €13 K €42 K €
Income tax0 €0 €2,388 €4,776 €
Current income tax4,776 €

Assets

  • Non-current assets62 K €
  • Current assets68 K €
  • Accruals and deferrals155 €

Liabilities and equity

  • Equity68 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €20 K €38 K €130 K €
Non-current assets17 K €10 K €3,368 €62 K €
Property, plant and equipment17 K €10 K €3,368 €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,018 €10 K €34 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,429 €4,049 €6,272 €15 K €
Current financial assets0 €
Financial accounts3,589 €6,137 €28 K €53 K €
Accruals and deferrals155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €20 K €38 K €130 K €
Equity19 K €13 K €26 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years16 K €14 K €7,874 €20 K €
Profit/loss for the accounting period after tax−2,562 €−5,641 €13 K €42 K €
Liabilities7,932 €7,404 €12 K €62 K €
Non-current liabilities−42 €26 €59 €0 €
Current liabilities7,974 €7,378 €12 K €62 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,005 €1,234 €135 €1,708 €0 €0 €0 €0 €2,388 €4,776 €20152016201720182019202020212022202320242025
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 period794.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 14, 2015
  • opracovanie drevenej hmoty a výroba komponentov z dreva,Valid from Saturday, February 14, 2015
  • počítačové služby,Valid from Saturday, February 14, 2015
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Saturday, February 14, 2015
  • prenájom hnuteľných vecí,Valid from Saturday, February 14, 2015
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 14, 2015
  • reklamné a marketingové služby,Valid from Saturday, February 14, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 14, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 14, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 14, 2015

    Address Špieszova 3362/9, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Špieszova 3362/9, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Saturday, February 14, 2015

    Address Hradská 112, 82107 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Friday, December 2, 2022

    Address Špieszova 9, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102446/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 14, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 23.12.2014 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
HUGGO, s.r.o.

Registered office

HUGGO, s.r.o.

Špieszova 9, 84104 Bratislava

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