Company data from Slovak public registers

Andromia Insight
Active

Hugo&Co, s.r.o.

Company financial profile・Company ID 51682036・Žabokreky 334, 03840 Žabokreky・Founded 2018

Financial reportFinancial statements

Turnover 2025

208 K €

−19 %
Company ID
51682036
Tax ID
2120779606
VAT ID
SK2120779606, under §4, registered since Monday, July 16, 2018
Registered office
Hugo&Co, s.r.o.Žabokreky 334 03840 Žabokreky
Established
Thursday, May 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70120/L

Profit 2025

4,031 €

−28 %

Assets

51 K €

−30 %

Equity

9,638 €

−13 %

Debt ratio

80.9 %

−3.7 pp

Gross margin

25.4 %

+1.2 pp
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Andromia score

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Profit

−28 %
−31 K €5,956 €−17 K €−36 K €−27 K €4,617 €5,594 €4,031 €20182019202020212022202320242025

Revenue

−19 %
22 K €145 K €100 K €82 K €139 K €214 K €255 K €208 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.3 pp

Profit / revenue

ROA

8.0 %

+0.2 pp

Return on assets

ROE

41.8 %

−8.6 pp

Return on equity

Current ratio

0.08

−71 %

Current assets / current liabilities

Earnings before tax

5,103 €

−32 %

Profit + income tax

Effective tax

21.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−38 K €

+13 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2018146 K €2019101 K €202085 K €2021153 K €2022214 K €2023255 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €214 K €255 K €208 K €
Value added10 K €59 K €62 K €53 K €
Operating revenue153 K €214 K €255 K €208 K €
Profit after tax−27 K €4,617 €5,594 €4,031 €
Income tax0 €72 €1,920 €1,072 €

Assets

  • Non-current assets47 K €
  • Current assets3,407 €

Liabilities and equity

  • Equity9,638 €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €83 K €72 K €51 K €
Non-current assets51 K €61 K €54 K €47 K €
Property, plant and equipment51 K €61 K €54 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,322 €21 K €18 K €3,407 €
Inventory2,164 €3,804 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,158 €18 K €18 K €3,407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €83 K €72 K €51 K €
Equity−99 K €−65 K €11 K €9,638 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 K €−75 K €0 €0 €
Profit/loss for the accounting period after tax−27 K €4,617 €5,594 €4,031 €
Liabilities156 K €148 K €61 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 K €148 K €61 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,043 €0 €0 €0 €

Income tax

Tax liability trend

0 €7 €0 €0 €0 €72 €1,920 €1,072 €20182019202020212022202320242025
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 period102.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, May 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 17, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 17, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, May 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 17, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 17, 2018
  • Výroba nápojovValid from Thursday, May 17, 2018
  • Výroba potravinárskych výrobkovValid from Thursday, May 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal Duč
    Konateľfrom Tuesday, October 1, 2019

    Address Žabokreky 334, 03840 Žabokreky, Slovenská republika

  • Mgr. Denisa Dučová
    Konateľfrom Tuesday, January 1, 2019

    Address Žabokreky 334, 03840 Žabokreky, Slovenská republika

  • Ing. Michal DučInactive
    KonateľThursday, May 17, 2018 – Thursday, January 3, 2019

    Address Žabokreky 334, 03840 Žabokreky, Slovenská republika

Related persons

2 active of 5
  • Mgr. Denisa Dučová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019

    Address Žabokreky 334, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Duč
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019

    Address Žabokreky 334, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Denisa DučováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Monday, September 30, 2019

    Address Žabokreky 334, 03840 Žabokreky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal DučInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Thursday, January 3, 2019

    Address Žabokreky 334, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Denisa DučováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Thursday, January 3, 2019

    Address Žabokreky 334, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70120/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hugo&Co, s.r.o.

Registered office

Hugo&Co, s.r.o.

Žabokreky 334, 03840 Žabokreky

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