Active

HUGOTECH, s. r. o.

Company financial profile・Company ID 53180739・Horská 15298/9, 080 01 Prešov・Founded 2020

Financial report Financial statements

Turnover 2025

345 K €

−9.4 %

Company ID: 53180739
Tax ID: 2121292294
VAT ID: SK2121292294, under §4, registered since Tuesday, September 1, 2020

Registered office: HUGOTECH, s. r. o.Horská 15298/9 080 01 Prešov
Established: Friday, July 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47851/P

Profit 2025

30 K €

+175 %

Assets

142 K €

+19 %

Equity

9,970 €

+149 %

Debt ratio

93.0 %

−24 pp

Gross margin

31.4 %

+28 pp

Coming soon

Andromia score

—

Profit

+175 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+19 pp

Profit / revenue

ROA

21.4 %

+55 pp

Return on assets

ROE

305.6 %

+108 pp

Return on equity

Current ratio

1.41

+167 %

Current assets / current liabilities

Earnings before tax

32 K €

+184 %

Profit + income tax

Effective tax

5.9 %

+11 pp

Income tax / earnings before tax

Net working capital

29 K €

+177 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	331 K €	287 K €	341 K €
Value added	20 K €	60 K €	10 K €	107 K €
Operating revenue	171 K €	367 K €	381 K €	345 K €
Profit after tax	9,428 €	12 K €	−40 K €	30 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	—	1,920 €

Assets

Non-current assets43 K €
Current assets99 K €
Accruals and deferrals594 €

Liabilities and equity

Equity9,970 €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	146 K €	120 K €	142 K €
Non-current assets	73 K €	91 K €	78 K €	43 K €
Property, plant and equipment	73 K €	91 K €	78 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	54 K €	42 K €	99 K €
Inventory	30 K €	37 K €	23 K €	4,420 €
Non-current receivables	0 €	0 €	13 K €	0 €
Current receivables	1,061 €	14 K €	5,836 €	30 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	779 €	2,788 €	0 €	65 K €
Accruals and deferrals	1,474 €	1,123 €	—	594 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	146 K €	120 K €	142 K €
Equity	7,859 €	20 K €	−20 K €	9,970 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	500 €
Profit/loss of previous years	−30 K €	−20 K €	−8,585 €	−49 K €
Profit/loss for the accounting period after tax	9,428 €	12 K €	−40 K €	30 K €
Liabilities	99 K €	126 K €	140 K €	132 K €
Non-current liabilities	13 K €	159 €	182 €	193 €
Current liabilities	46 K €	62 K €	79 K €	70 K €
Short-term financial assistance	10 K €	15 K €	—	0 €
Long-term bank loans	20 K €	0 €	41 K €	0 €
Short-term bank loans	10 K €	50 K €	19 K €	61 K €
Provisions	0 €	0 €	964 €	987 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period670.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, April 27, 2022
Administratívne službyValid from Friday, July 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 17, 2020
Fotografické službyValid from Friday, July 17, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 17, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020
Kuriérske službyValid from Friday, July 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Hirčák
Konateľfrom Friday, July 17, 2020
Address Horská 15298/9, 08001 Prešov, Slovenská republika
Mgr. Dušan MaršalaInactive
KonateľFriday, July 17, 2020 – Tuesday, April 9, 2024
Address A. Medňanského 50, 03601 Martin, Slovenská republika

Related persons

1 active of 4

Lukáš Hirčák
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Horská 15298/9, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš HirčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Tuesday, April 9, 2024
Address Horská 15298/9, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš HirčákInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Tuesday, April 26, 2022
Address Janouškova 5012/23, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dušan MaršalaInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Tuesday, April 9, 2024
Address A. Medňanského 50, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47851/P
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUGOTECH, s. r. o.

Registered office

HUGOTECH, s. r. o.

Horská 15298/9, 080 01 Prešov

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HUGOTECH, 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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