Company data from Slovak public registers

Andromia Insight
Active

HugoSoft Plus, s. r. o.

Company financial profile・Company ID 50303767・Kafendova 3361/1, 03861 Vrútky・Founded 2016

Financial reportFinancial statements

Turnover 2024

17 K €

+8.5 %
Company ID
50303767
Tax ID
2120269877
VAT ID
—
Registered office
HugoSoft Plus, s. r. o.Kafendova 3361/1 03861 Vrútky
Established
Saturday, May 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65630/L

Profit 2024

−353 €

−113 %

Assets

23 K €

−25 %

Equity

5,321 €

−37 %

Debt ratio

76.7 %

+4.6 pp

Gross margin

49.8 %

−2.6 pp
Coming soon

Andromia score

—

Profit

−113 %
0 €−897 €263 €−581 €−3,733 €3,374 €11 K €2,811 €−353 €201620172018201920202021202220232024

Revenue

+8.5 %
0 €0 €1,100 €0 €0 €6,127 €15 K €15 K €17 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−20 pp

Profit / revenue

ROA

-1.5 %

−11 pp

Return on assets

ROE

-6.6 %

−40 pp

Return on equity

Current ratio

0.58

+7.2 %

Current assets / current liabilities

Earnings before tax

−353 €

−113 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,547 €

+27 %

Current assets − current liabilities

Revenue CAGR

97.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20171,100 €20180 €20190 €20206,166 €202115 K €202215 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,127 €15 K €15 K €17 K €
Value added3,374 €11 K €8,078 €8,337 €
Operating revenue6,166 €15 K €15 K €17 K €
Profit after tax3,374 €11 K €2,811 €−353 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets7,753 €

Liabilities and equity

  • Equity5,321 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,396 €17 K €30 K €23 K €
Non-current assets0 €0 €21 K €15 K €
Property, plant and equipment0 €0 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,396 €17 K €9,096 €7,753 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables505 €4,452 €2,737 €818 €
Financial accounts7,891 €12 K €6,359 €6,935 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,396 €17 K €30 K €23 K €
Equity8,374 €16 K €8,485 €5,321 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax3,374 €11 K €2,811 €−353 €
Liabilities22 €575 €22 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 €575 €17 K €13 K €
Long-term bank loans0 €0 €5,244 €4,236 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €8 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 18, 2021
  • Vedenie účtovníctvaValid from Thursday, February 18, 2021
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, May 7, 2016
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2016
  • Kúpa tovaru na účely jeho predaja konačnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2016
  • Opravy karosériíValid from Saturday, May 7, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 7, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Milena Brtková
    Konateľfrom Thursday, January 28, 2021

    Address Kafendova 3361/1, 03861 Vrútky, Slovenská republika

  • Jozef BogárInactive
    KonateľSaturday, May 7, 2016 – Wednesday, February 17, 2021

    Address Ďanová 172, 03842 Ďanová, Slovenská republika

Related persons

1 active of 2
  • Mgr. Milena Brtková
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Kafendova 3361/1, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef BogárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Wednesday, February 17, 2021

    Address Ďanová 172, 03842 Ďanová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65630/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HugoSoft Plus, s. r. o.

Registered office

HugoSoft Plus, s. r. o.

Kafendova 3361/1, 03861 Vrútky

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