Company data from Slovak public registers

Andromia Insight
Active

Hugo Services s. r. o.

Company financial profile・Company ID 53100964・P. Dobšinského 1529/24, 979 01 Rimavská Sobota・Founded 2020

Financial reportFinancial statements

Turnover 2024

32 K €

+82 %
Company ID
53100964
Tax ID
2121264332
VAT ID
SK2121264332, under §4, registered since Thursday, April 15, 2021
Registered office
Hugo Services s. r. o.P. Dobšinského 1529/24 979 01 Rimavská Sobota
Established
Tuesday, June 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38944/S

Profit 2024

−3,395 €

+57 %

Assets

51 K €

−18 %

Equity

1,740 €

+136 %

Debt ratio

96.6 %

−11 pp

Gross margin

-10.3 %

+23 pp
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Andromia score

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Profit

+57 %
−554 €−2,324 €822 €−7,809 €−3,395 €20202021202220232024

Revenue

+53 %
355 €2,134 €13 K €18 K €27 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

+34 pp

Profit / revenue

ROA

-6.6 %

+5.9 pp

Return on assets

ROE

-195.1 %

−356 pp

Return on equity

Current ratio

0.99

+28 %

Current assets / current liabilities

Earnings before tax

−3,055 €

+61 %

Profit + income tax

Effective tax

-11.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−328 €

+97 %

Current assets − current liabilities

Revenue CAGR

195.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

355 €20202,134 €202117 K €202218 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,134 €13 K €18 K €27 K €
Value added−2,242 €2,163 €−5,817 €−2,792 €
Operating revenue2,134 €17 K €18 K €32 K €
Profit after tax−2,324 €822 €−7,809 €−3,395 €
Income tax0 €38 €0 €340 €

Assets

  • Non-current assets27 K €
  • Current assets25 K €

Liabilities and equity

  • Equity1,740 €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €52 K €63 K €51 K €
Non-current assets0 €17 K €30 K €27 K €
Property, plant and equipment0 €17 K €30 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €35 K €33 K €25 K €
Inventory22 K €33 K €28 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 €88 €290 €264 €
Financial accounts7,053 €1,988 €4,264 €2,721 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €52 K €63 K €51 K €
Equity2,122 €2,944 €−4,865 €1,740 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−554 €−2,878 €−2,098 €−9,907 €
Profit/loss for the accounting period after tax−2,324 €822 €−7,809 €−3,395 €
Liabilities27 K €49 K €67 K €50 K €
Non-current liabilities15 K €47 K €25 K €25 K €
Current liabilities12 K €2,022 €43 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €38 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period16.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2020
  • Kuriérske službyValid from Tuesday, June 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Vanek
    Konateľfrom Tuesday, June 9, 2020

    Address P. Dobšinského 1529/24, 97901 Rimavská Sobota, Slovenská republika

  • Gregg Michael ChattertonInactive
    KonateľTuesday, June 9, 2020 – Wednesday, December 15, 2021

    Address Malohontská 1534/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4
  • Milan Vanek
    Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address P. Dobšinského 1529/24, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gregg Michael ChattertonInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2021 – Wednesday, December 15, 2021

    Address Malohontská 1534/3, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gregg Michael ChattertonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Tuesday, May 25, 2021

    Address Rožnavská 861/30, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan VanekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Wednesday, December 15, 2021

    Address P. Dobšinského 1529/24, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38944/S
Main activity
Veľkoobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hugo Services s. r. o.

Registered office

Hugo Services s. r. o.

P. Dobšinského 1529/24, 979 01 Rimavská Sobota

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