Active

HUGÁNIK s.r.o.

Company financial profile・Company ID 52637433・Rázusova 933/9, 977 01 Brezno・Founded 2019

Financial report Financial statements

Turnover 2025

122 K €

+191 %

Company ID: 52637433
Tax ID: 2121103105
VAT ID: SK2121103105, under §4, registered since Friday, November 1, 2019

Registered office: HUGÁNIK s.r.o.Rázusova 933/9 977 01 Brezno
Established: Friday, September 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37280/S

Profit 2025

35 K €

+388 %

Assets

647 K €

+424 %

Equity

55 K €

+148 %

Debt ratio

91.5 %

+9.5 pp

Gross margin

59.1 %

+21 pp

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Andromia score

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Profit

+388 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+57 pp

Profit / revenue

ROA

5.3 %

+15 pp

Return on assets

ROE

62.7 %

+117 pp

Return on equity

Current ratio

0.25

+8.3 %

Current assets / current liabilities

Earnings before tax

36 K €

+408 %

Profit + income tax

Effective tax

3.6 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−443 K €

−660 %

Current assets − current liabilities

Revenue CAGR

112.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,429 €	35 K €	41 K €	77 K €
Value added	3,634 €	8,579 €	16 K €	45 K €
Operating revenue	4,429 €	36 K €	42 K €	122 K €
Profit after tax	−2,979 €	−16 K €	−12 K €	35 K €
Income tax	0 €	0 €	340 €	1,294 €

Assets

Non-current assets498 K €
Current assets149 K €

Liabilities and equity

Equity55 K €
Liabilities591 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	105 K €	123 K €	647 K €
Non-current assets	26 K €	98 K €	106 K €	498 K €
Property, plant and equipment	26 K €	98 K €	106 K €	498 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,672 €	6,702 €	18 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,896 €	4,572 €	15 K €	12 K €
Financial accounts	1,776 €	2,130 €	2,419 €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	105 K €	123 K €	647 K €
Equity	15 K €	14 K €	22 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−40 K €	−56 K €	−69 K €
Profit/loss for the accounting period after tax	−2,979 €	−16 K €	−12 K €	35 K €
Liabilities	14 K €	91 K €	101 K €	591 K €
Non-current liabilities	8,073 €	36 K €	25 K €	55 €
Current liabilities	6,387 €	55 K €	76 K €	591 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period655.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, September 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2019
Čistiace a upratovacie službyValid from Friday, September 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 13, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, September 13, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 13, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Simona Abelová
Konateľfrom Friday, September 13, 2019
Address Rázusova 933/9, 97701 Brezno, Slovenská republika

Related persons

2 active of 3

JUDr. Tomáš Abel, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Rázusova 933/9, 97701 Brezno, Slovenská republika
Share10 %Contribution1,000 EUR
Simona Abelová
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Rázusova 933/9, 97701 Brezno, Slovenská republika
Share90 %Contribution9,000 EUR
JUDr. Tomáš Abel, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Tuesday, February 2, 2021
Address Rázusova 933/9, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37280/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUGÁNIK s.r.o.

Registered office

HUGÁNIK s.r.o.

Rázusova 933/9, 977 01 Brezno

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HUGÁNIK 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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