Active

Hygge, s. r. o.

Company financial profile・Company ID 50727753・Bojnická 590, 97217 Kanianka・Founded 2017

Financial report Financial statements

Turnover 2024

224 K €

+9.1 %

Company ID: 50727753
Tax ID: 2120433612
VAT ID: SK2120433612, under §4, registered since Tuesday, April 10, 2018

Registered office: Hygge, s. r. o.Bojnická 590 97217 Kanianka
Established: Thursday, February 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34217/R

Profit 2024

−21 K €

−162 %

Assets

295 K €

+483 %

Equity

4,696 €

−81 %

Debt ratio

98.4 %

+48 pp

Gross margin

28.6 %

−14 pp

Coming soon

Andromia score

—

Profit

−162 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−25 pp

Profit / revenue

ROA

-7.0 %

−72 pp

Return on assets

ROE

-438.5 %

−569 pp

Return on equity

Current ratio

0.76

−91 %

Current assets / current liabilities

Earnings before tax

−20 K €

−159 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−11 K €

−133 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	128 K €	203 K €	222 K €
Value added	−8,304 €	26 K €	87 K €	64 K €
Operating revenue	68 K €	132 K €	205 K €	224 K €
Profit after tax	−25 K €	−19 K €	33 K €	−21 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets259 K €
Current assets36 K €

Liabilities and equity

Equity4,696 €
Liabilities290 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	33 K €	51 K €	295 K €
Non-current assets	1,774 €	20 K €	12 K €	259 K €
Property, plant and equipment	1,774 €	20 K €	12 K €	259 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	39 K €	36 K €
Inventory	4,367 €	3,804 €	7,348 €	9,626 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,483 €	1,856 €	7,561 €	6,010 €
Financial accounts	4,238 €	7,631 €	24 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	33 K €	51 K €	295 K €
Equity	7,939 €	−7,817 €	25 K €	4,696 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−9,816 €	−35 K €	−53 K €	−20 K €
Profit/loss for the accounting period after tax	−25 K €	−19 K €	33 K €	−21 K €
Liabilities	4,923 €	41 K €	25 K €	290 K €
Non-current liabilities	55 €	24 K €	19 K €	14 K €
Current liabilities	2,774 €	15 K €	4,619 €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	226 K €
Provisions	2,094 €	1,913 €	1,639 €	2,330 €

Income tax

Tax liability trend

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 period586.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 27, 2024
Čistiace a upratovacie službyValid from Thursday, February 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 9, 2017
Poradenstvo v oblasti potravinárstvaValid from Thursday, February 9, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 9, 2017
Prenájom hnuteľných vecíValid from Thursday, February 9, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Švorc
Konateľfrom Friday, February 7, 2020
Address Školská 583/13, 97217 Kanianka, Slovenská republika
Anders Lauridsen FiltInactive
KonateľThursday, February 9, 2017 – Thursday, April 9, 2020
Address Lesná 550/10, 97217 Kanianka, Slovenská republika

Related persons

1 active of 3

Patrik Švorc
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020
Address Školská 583/13, 97217 Kanianka, Slovenská republika
Share100 %Contribution7,000 EUR
Anders Lauridsen FiltInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Thursday, April 9, 2020
Address Lesná 550/10, 97217 Kanianka, Slovenská republika
Share50 %Contribution3,500 EUR
Andrea FiltInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Thursday, April 9, 2020
Address Lesná 550/10, 97217 Kanianka, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34217/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hygge, s. r. o.

Registered office

Hygge, s. r. o.

Bojnická 590, 97217 Kanianka

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Hygge, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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