Company data from Slovak public registers

Andromia Insight
Active

Hugo investments s.r.o.

Company financial profile・Company ID 50314041・M. R. Štefánika 4, 965 01 Žiar nad Hronom・Founded 2016

Financial reportFinancial statements

Turnover 2024

2,960 €

−46 %
Company ID
50314041
Tax ID
2120285376
VAT ID
SK2120285376, under §4, registered since Wednesday, December 17, 2025
Registered office
Hugo investments s.r.o.M. R. Štefánika 4 965 01 Žiar nad Hronom
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29926/S

Profit 2024

−320 €

−108 %

Assets

83 K €

+2.3 %

Equity

80 K €

−0.4 %

Debt ratio

3.8 %

+2.7 pp

Gross margin

25.0 %

−67 pp
Coming soon

Andromia score

—

Profit

−108 %
−57 €4,238 €737 €140 €4,723 €4,177 €57 K €4,201 €−320 €201620172018201920202021202220232024

Revenue

−46 %
0 €9,200 €40 K €2,000 €6,000 €21 K €16 K €5,500 €2,960 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−87 pp

Profit / revenue

ROA

-0.4 %

−5.6 pp

Return on assets

ROE

-0.4 %

−5.7 pp

Return on equity

Current ratio

38.25

−62 %

Current assets / current liabilities

Earnings before tax

20 €

−100 %

Profit + income tax

Effective tax

1,700.0 %

+1,684 pp

Income tax / earnings before tax

Net working capital

64 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20169,200 €201740 K €20182,000 €20196,000 €202022 K €202116 K €20225,500 €20232,960 €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €16 K €5,500 €2,960 €
Value added4,325 €14 K €5,075 €741 €
Operating revenue22 K €16 K €5,500 €2,960 €
Profit after tax4,177 €57 K €4,201 €−320 €
Income tax730 €2,046 €784 €340 €

Assets

  • Non-current assets17 K €
  • Current assets65 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities3,153 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €78 K €81 K €83 K €
Non-current assets0 €0 €2,250 €17 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,250 €2,250 €
Current assets20 K €78 K €79 K €65 K €
Inventory0 €0 €0 €23 K €
Non-current receivables0 €0 €698 €0 €
Current receivables492 €0 €0 €19 K €
Financial accounts19 K €78 K €78 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €78 K €81 K €83 K €
Equity19 K €76 K €80 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,289 €13 K €70 K €74 K €
Profit/loss for the accounting period after tax4,177 €57 K €4,201 €−320 €
Liabilities972 €2,195 €935 €3,153 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities730 €2,045 €785 €1,712 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions242 €150 €150 €1,441 €

Income tax

Tax liability trend

0 €1,113 €290 €27 €828 €730 €2,046 €784 €340 €201620172018201920202021202220232024
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 period260.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, May 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • Počítačové službyValid from Saturday, May 28, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 28, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 28, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 28, 2016
  • Reklamné a marketingové službyValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matej Bies
    Konateľfrom Saturday, May 28, 2016

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

Related persons

1 active of 1
  • Ing. Matej Bies
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

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

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29926/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hugo investments s.r.o.

Registered office

Hugo investments s.r.o.

M. R. Štefánika 4, 965 01 Žiar nad Hronom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us