Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, March 2, 2023

Hugo s.r.o.

Company financial profile・Company ID 50226894・Drieňová 34, 82102 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2021

23 K €

−40 %
Company ID
50226894
Tax ID
—
VAT ID
—
Registered office
Hugo s.r.o.Drieňová 34 82102 Bratislava - mestská časť Ružinov
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/110007/B
Dissolution date
Thursday, March 2, 2023

Profit 2021

−7,874 €

−6.3 %

Assets

34 K €

−17 %

Equity

1,499 €

−84 %

Debt ratio

95.6 %

+19 pp

Gross margin

20.9 %

Coming soon

Andromia score

—

Profit

−6.3 %
1,023 €2,595 €5,381 €2,782 €−7,409 €−7,874 €201620172018201920202021

Revenue

−40 %
16 K €52 K €80 K €60 K €38 K €23 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

−15 pp

Profit / revenue

ROA

-23.2 %

−5.1 pp

Return on assets

ROE

-525.3 %

−446 pp

Return on equity

Current ratio

1.07

−22 %

Current assets / current liabilities

Earnings before tax

−7,874 €

−6.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,124 €

−81 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201652 K €201780 K €201860 K €201938 K €202023 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods80 K €60 K €38 K €23 K €
Value added22 K €16 K €7,856 €4,714 €
Operating revenue80 K €60 K €38 K €23 K €
Profit after tax5,381 €2,782 €−7,409 €−7,874 €
Income tax1,608 €1,336 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity1,499 €
  • Liabilities32 K €

Balance sheet

Assets

Item2018201920202021
Total assets25 K €41 K €41 K €34 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 assets25 K €41 K €41 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €338 €0 €0 €
Financial accounts25 K €41 K €41 K €34 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities25 K €41 K €41 K €34 K €
Equity14 K €17 K €9,373 €1,499 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,618 €8,549 €11 K €3,873 €
Profit/loss for the accounting period after tax5,381 €2,782 €−7,409 €−7,874 €
Liabilities11 K €24 K €32 K €32 K €
Non-current liabilities714 €395 €1,488 €415 €
Current liabilities10 K €24 K €30 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 €153 €169 €210 €
Provisions47 €51 €51 €0 €

Income tax

Tax liability trend

291 €710 €1,608 €1,336 €0 €0 €201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, March 15, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid Friday, March 18, 2016 – Wednesday, March 1, 2023
  • Čistiace a upratovacie službyValid Friday, March 18, 2016 – Wednesday, March 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 18, 2016 – Wednesday, March 1, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, March 18, 2016 – Wednesday, March 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 18, 2016 – Wednesday, March 1, 2023
  • Prenájom hnuteľných vecíValid Friday, March 18, 2016 – Wednesday, March 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, March 18, 2016 – Wednesday, March 1, 2023
  • Reklamné a marketingové službyValid Friday, March 18, 2016 – Wednesday, March 1, 2023
  • SkladovanieValid Friday, March 18, 2016 – Wednesday, March 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 18, 2016 – Wednesday, March 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Adriána KmettyováInactive
    KonateľFriday, March 18, 2016 – Wednesday, March 1, 2023

    Address Manckovičova 2407/11, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 1
  • Adriána KmettyováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Wednesday, March 1, 2023

    Address Manckovičova 2407/11, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/110007/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, March 2, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.3.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, March 2, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 27.2.2023 Právny dôvod zrušenia: podľa § 61n ods. 6 Exekučného poriadku
  • Friday, March 18, 2016Zakladateľská listina zo dňa 18.02.2016
Hugo s.r.o.

Registered office

Hugo s.r.o.

Drieňová 34, 82102 Bratislava - mestská časť Ružinov

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