Company data from Slovak public registers

Andromia Insight
Active

HUFE, s. r. o.

Company financial profile・Company ID 52257428・Robotnícka 784/6, 038 53 Turany・Founded 2019

Financial reportFinancial statements

Turnover 2023

85 K €

−51 %
Company ID
52257428
Tax ID
2121000882
VAT ID
SK2121000882, under §4, registered since Monday, June 17, 2019
Registered office
HUFE, s. r. o.Robotnícka 784/6 038 53 Turany
Established
Friday, May 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72267/L

Profit 2023

−4,659 €

+67 %

Assets

180 K €

−0.2 %

Equity

15 K €

−24 %

Debt ratio

91.8 %

+2.6 pp

Gross margin

2.1 %

−7.6 pp
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Andromia score

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Profit

+67 %
−4,859 €946 €−3,511 €−14 K €−4,659 €20192020202120222023

Revenue

−47 %
26 K €93 K €106 K €160 K €85 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+2.5 pp

Profit / revenue

ROA

-2.6 %

+5.2 pp

Return on assets

ROE

-31.5 %

+41 pp

Return on equity

Current ratio

1.45

−2.2 %

Current assets / current liabilities

Earnings before tax

−4,659 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

52 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201993 K €2020112 K €2021175 K €202285 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods93 K €106 K €160 K €85 K €
Value added27 K €4,822 €16 K €1,744 €
Operating revenue93 K €112 K €175 K €85 K €
Profit after tax946 €−3,511 €−14 K €−4,659 €
Income tax306 €0 €0 €0 €

Assets

  • Non-current assets11 K €
  • Current assets169 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2020202120222023
Total assets94 K €161 K €181 K €180 K €
Non-current assets4,339 €35 K €16 K €11 K €
Property, plant and equipment4,339 €30 K €10 K €5,374 €
Non-current intangible assets0 €5,460 €5,460 €5,460 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €126 K €165 K €169 K €
Inventory87 K €124 K €154 K €159 K €
Non-current receivables0 €0 €0 €0 €
Current receivables540 €578 €8,821 €9,316 €
Financial accounts2,163 €963 €2,345 €988 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities94 K €161 K €181 K €180 K €
Equity33 K €30 K €19 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,859 €−3,913 €−3,913 €−18 K €
Profit/loss for the accounting period after tax946 €−3,511 €−14 K €−4,659 €
Liabilities61 K €131 K €161 K €165 K €
Non-current liabilities9,632 €9,632 €9,632 €9,632 €
Current liabilities39 K €81 K €112 K €117 K €
Long-term bank loans12 K €40 K €31 K €25 K €
Short-term bank loans0 €7 €662 €4,717 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €306 €0 €0 €0 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, May 4, 2023Removed from the list onThursday, September 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 10, 2019
  • Opravy karosériíValid from Tuesday, September 10, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 10, 2019
  • Administratívne službyValid from Friday, May 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2019
  • Čistiace a upratovacie službyValid from Friday, May 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Viktor Fedák
    Konateľfrom Friday, May 3, 2019

    Address Š. Furdeka 4998/30, 03601 Martin, Slovenská republika

  • Roman HullaInactive
    KonateľFriday, May 3, 2019 – Monday, September 9, 2019

    Address Budiš 25, 03823 Budiš, Slovenská republika

Related persons

1 active of 3
  • Pavol Viktor Fedák
    Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019

    Address Š. Furdeka 4998/30, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol Viktor FedákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Wednesday, June 19, 2019

    Address Š. Furdeka 4998/30, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman HullaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Wednesday, June 19, 2019

    Address Budiš 25, 03823 Budiš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72267/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HUFE, s. r. o.

Registered office

HUFE, s. r. o.

Robotnícka 784/6, 038 53 Turany

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