HUGO FOOD s.r.o.

Company financial profile・Company ID 53085931・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2022

563 K €

+61 %

Company ID: 53085931
Tax ID: 2121256214
VAT ID: —

Registered office: HUGO FOOD s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, May 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178569/B

Profit 2022

−188 K €

−128 %Net profit after tax

Assets

133 K €

+30 %Total assets, stated excl. VAT

Equity

−266 K €

−242 %Assets less external liabilities

Debt ratio

299.4 %

+123 ppLiabilities / total assets

Gross margin

3.1 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−128 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+61 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

−9.9 pp

Profit / revenue

Profit margin

-33.5 %

−9.9 pp

Profit / sales

ROA

-141.2 %

−60 pp

Return on assets

ROE

70.8 %

−36 pp

Return on equity

Return on costs

-25.1 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+1.1 pp

Added value / revenue

Earnings before tax

−188 K €

−128 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022
Sales of products, services and goods	350 K €	563 K €
Value added	7,229 €	18 K €
Operating revenue	350 K €	563 K €
Profit after tax	−83 K €	−188 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	0 €	89 K €	190 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets133 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−266 K €
Liabilities400 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	5,020 €	102 K €	133 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,020 €	102 K €	133 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	94 K €	117 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,020 €	8,562 €	17 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,020 €	102 K €	133 K €
Equity	5,000 €	−78 K €	−266 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−83 K €
Profit/loss for the accounting period after tax	0 €	−83 K €	−188 K €
Liabilities	20 €	180 K €	400 K €
Non-current liabilities	0 €	320 €	1,018 €
Current liabilities	0 €	117 K €	249 K €
Short-term financial assistance	20 €	63 K €	149 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, January 17, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties0

Latest contractWednesday, March 1, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

View all

prenájom kuchyne
Private individual0 €Wednesday, March 1, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2021
Kuriérske službyValid from Tuesday, June 22, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 22, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 22, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 22, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, June 22, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, June 22, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 22, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 22, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Javier Orodea NavasActive
Konateľfrom Tuesday, April 2, 2024
Address C. Nueva 6, 26300 Nájera, Španielske kráľovstvo
Juraj VargaEnded
KonateľThursday, October 5, 2023 – Tuesday, April 30, 2024
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Juraj VargaEnded
KonateľWednesday, April 28, 2021 – Thursday, October 19, 2023
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Ing. Tamara ReviľákováEnded
KonateľWednesday, May 27, 2020 – Monday, June 21, 2021
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Mgr. Marián ReviľákEnded
KonateľWednesday, May 27, 2020 – Monday, June 21, 2021
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika

Related persons

1 active of 5

Javier Orodea NavasActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024
Address C. Nueva 6, 26300 Nájera, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Juraj VargaEnded
Spoločník v.o.s. / s.r.o.Friday, October 20, 2023 – Tuesday, April 30, 2024
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Thursday, October 19, 2023
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tamara ReviľákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Monday, June 21, 2021
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Marián ReviľákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Monday, June 21, 2021
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- HUGO FOOD s.r.o.from Tuesday, June 22, 2021
- MR BUILDING, s.r.o.Wednesday, May 27, 2020 – Monday, June 21, 2021
Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, May 1, 2024
- Hlohovecká cesta 748, 95142 Zbehy, Slovenská republikaTuesday, June 22, 2021 – Tuesday, April 30, 2024
- Čúri 260/2, 92521 Malá Mača, Slovenská republikaWednesday, May 27, 2020 – Monday, June 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178569/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HUGO FOOD s.r.o.

Registered office

HUGO FOOD s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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HUGO FOOD s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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