Company data from Slovak public registers

Andromia Insight

Hugo reality s.r.o.

Company financial profile・Company ID 48133825・M. R. Štefánika 4, 96501 Žiar nad Hronom・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

84 K €

+16 %
Company ID
48133825
Tax ID
2120071426
VAT ID
SK2120071426, under §4, registered since Monday, February 1, 2016
Registered office
Hugo reality s.r.o.M. R. Štefánika 4 96501 Žiar nad Hronom
Established
Thursday, May 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28127/S

Profit 2025

−10 K €

+42 %Net profit after tax

Assets

1.18 M €

+2.6 %Total assets, stated excl. VAT

Equity

209 K €

−4.7 %Assets less external liabilities

Debt ratio

82.3 %

+1.4 ppLiabilities / total assets

Gross margin

54.7 %

+11 ppGross profit / sales
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Andromia score

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Profit

+42 %
723 €32 K €51 K €68 K €63 K €72 K €−69 K €76 K €38 K €−18 K €−10 K €201520162017201820192020202120222023202420252015723 €201632 K €201751 K €201868 K €201963 K €202072 K €2021−69 K €202276 K €202338 K €2024−18 K €2025−10 K €

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

Revenue

+16 %
53 K €609 K €486 K €1.08 M €607 K €434 K €220 K €298 K €273 K €72 K €84 K €20152016201720182019202020212022202320242025201553 K €2016609 K €2017486 K €20181.08 M €2019607 K €2020434 K €2021220 K €2022298 K €2023273 K €202472 K €202584 K €

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

Income tax

Tax liability trend

1,749 €11 K €16 K €19 K €20 K €20 K €0 €18 K €14 K €960 €960 €20152016201720182019202020212022202320242025Total tax · 20151,749 €Total tax · 201611 K €Total tax · 201716 K €Total tax · 201819 K €Total tax · 201920 K €Total tax · 202020 K €Total tax · 20210 €Total tax · 202218 K €Total tax · 202314 K €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

-12.3 %

+12 pp

Profit / revenue

Profit margin

-12.3 %

+12 pp

Profit / sales

ROA

-0.9 %

+0.7 pp

Return on assets

ROE

-4.9 %

+3.2 pp

Return on equity

Return on costs

-10.9 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

54.7 %

+11 pp

Added value / revenue

Earnings before tax

−9,353 €

+44 %

Profit + income tax

Effective tax

-10.3 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €2015609 K €2016576 K €20171.11 M €2018608 K €2019517 K €2020221 K €2021298 K €2022273 K €202373 K €202484 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods298 K €273 K €72 K €84 K €
Value added125 K €100 K €31 K €46 K €
Operating revenue298 K €273 K €73 K €84 K €
Profit after tax76 K €38 K €−18 K €−10 K €
Income tax18 K €14 K €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,042 €563 €1,026 €6,123 €

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

Assetsexcl. VAT

  • Non-current assets303 K €
  • Current assets879 K €

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

Liabilities and equity

  • Equity209 K €
  • Liabilities974 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €1.25 M €1.15 M €1.18 M €
Non-current assets266 K €259 K €256 K €303 K €
Property, plant and equipment266 K €259 K €256 K €303 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets956 K €994 K €896 K €879 K €
Inventory568 K €534 K €530 K €476 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €150 K €123 K €116 K €
Financial accounts299 K €310 K €243 K €287 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.25 M €1.15 M €1.18 M €
Equity199 K €237 K €219 K €209 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years110 K €186 K €231 K €214 K €
Profit/loss for the accounting period after tax76 K €38 K €−18 K €−10 K €
Liabilities1.02 M €1.02 M €933 K €974 K €
Non-current liabilities921 K €948 K €838 K €838 K €
Current liabilities90 K €51 K €75 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €17 K €20 K €20 K €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount20,150 €
Counterparties2
Latest contractTuesday, November 4, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 14, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 14, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 14, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 14, 2015
  • Reklamné a marketingové službyValid from Wednesday, October 14, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 14, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 14, 2015
  • administratívne službyValid from Thursday, May 21, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matej BiesActive
    Konateľfrom Thursday, May 21, 2015

    Address Š. Moyzesa 430/8, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 3
  • GI ASSETS s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Živnostenská 2950/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Hugo investments s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address M. R. Štefánika 4, 96501 Žiar nad Hronom, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Ing. Matej BiesEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Tuesday, May 29, 2018

    Address Š. Moyzesa 430/8, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28127/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hugo reality s.r.o.

Registered office

Hugo reality s.r.o.

M. R. Štefánika 4, 96501 Žiar nad Hronom

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