Active

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

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 %

Assets

133 K €

+30 %

Equity

−266 K €

−242 %

Debt ratio

299.4 %

+123 pp

Gross margin

3.1 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−128 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

−9.9 pp

Profit / revenue

ROA

-141.2 %

−60 pp

Return on assets

ROE

70.8 %

−36 pp

Return on equity

Current ratio

0.54

−39 %

Current assets / current liabilities

Earnings before tax

−188 K €

−128 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−116 K €

−698 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

Open in Google Maps

HUGO FOOD 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

Start monitoring the market today