Active

Hugo Group s. r. o.

Company financial profile・Company ID 51040077・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2025

250 K €

+1,548 %

Company ID: 51040077
Tax ID: 2120570991
VAT ID: SK2120570991, under §4, registered since Sunday, August 1, 2021

Registered office: Hugo Group s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, August 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136128/B

Profit 2025

18 K €

+771 %

Assets

100 K €

+88 %

Equity

31 K €

+133 %

Debt ratio

68.8 %

−6.0 pp

Gross margin

9.5 %

+40 pp

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Andromia score

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Profit

+771 %

Revenue

+1,548 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−6.4 pp

Profit / revenue

ROA

17.8 %

+14 pp

Return on assets

ROE

57.2 %

+42 pp

Return on equity

Current ratio

1.51

−36 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,002 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

34 K €

+11 %

Current assets − current liabilities

Revenue CAGR

129.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	49 K €	15 K €	250 K €
Value added	3,231 €	3,986 €	−4,592 €	24 K €
Operating revenue	74 K €	49 K €	15 K €	250 K €
Profit after tax	384 €	200 €	2,042 €	18 K €
Income tax	91 €	53 €	0 €	4,728 €

Assets

Non-current assets0 €
Current assets100 K €

Liabilities and equity

Equity31 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	64 K €	53 K €	100 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	64 K €	53 K €	100 K €
Inventory	48 K €	40 K €	30 K €	9,833 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	6,951 €	9,319 €	37 K €
Financial accounts	3,315 €	17 K €	14 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	64 K €	53 K €	100 K €
Equity	11 K €	11 K €	13 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,704 €	6,088 €	6,288 €	8,330 €
Profit/loss for the accounting period after tax	384 €	200 €	2,042 €	18 K €
Liabilities	55 K €	53 K €	40 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	26 K €	23 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	27 K €	17 K €	2,691 €
Provisions	0 €	0 €	0 €	0 €

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 period0526Excess deduction for the period0 €Tax liability for the period662.98 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, August 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2017
Kuriérske službyValid from Friday, August 11, 2017
Odevná výrobaValid from Friday, August 11, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 11, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, August 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Henrich GajdošechActive
Konateľfrom Friday, August 11, 2017
Address Pod vinicou 417/45, 97217 Kanianka, Slovenská republika

Related persons

1 active of 2

Mgr. Henrich GajdošechActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025
Address Pod vinicou 417/45, 97217 Kanianka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Henrich GajdošechEnded
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Tuesday, May 27, 2025
Address Pod vinicou 417/45, 97217 Kanianka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Hugo Group s. r. o.from Wednesday, May 28, 2025
- Natural Cosmetics s.r.o.Thursday, October 25, 2018 – Tuesday, May 27, 2025
- Brilliant Coco s.r.o.Friday, August 11, 2017 – Wednesday, October 24, 2018
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, February 28, 2019
- Pod vinicou 417/45, 97217 Kanianka, Slovenská republikaFriday, August 11, 2017 – Wednesday, February 27, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136128/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hugo Group s. r. o.

Registered office

Hugo Group s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Hugo Group 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

Company history

Names

Registered office

Registration

Registered office

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