Company data from Slovak public registers

Active

Hugo - Drevovýroba, s. r. o.

Company financial profileCompany ID 53493761Sklárska 1335, 962 05 HriňováFounded 2020

Turnover 2025

76 K €

+24 %
Company ID
53493761
Tax ID
2121381746
VAT ID
SK2121381746, under §4, registered since Wednesday, January 20, 2021
Registered office
Hugo - Drevovýroba, s. r. o.Sklárska 1335 962 05 Hriňová
Established
Saturday, December 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40252/S

Profit 2025

8,355 €

+174 %

Assets

101 K €

+44 %

Equity

43 K €

+24 %

Debt ratio

57.8 %

+6.8 pp

Gross margin

40.0 %

+28 pp
Coming soon

Andromia score

Profit

+174 %
−345 €9,203 €2,990 €14 K €3,054 €8,355 €202020212022202320242025

Revenue

+24 %
0 €449 K €632 K €341 K €61 K €76 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+6.0 pp

Profit / revenue

ROA

8.3 %

+3.9 pp

Return on assets

ROE

19.6 %

+11 pp

Return on equity

Current ratio

3.23

−83 %

Current assets / current liabilities

Earnings before tax

9,319 €

+132 %

Profit + income tax

Effective tax

10.3 %

−14 pp

Income tax / earnings before tax

Net working capital

70 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020449 K €2021632 K €2022341 K €202361 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods632 K €341 K €61 K €76 K €
Value added40 K €22 K €7,338 €30 K €
Operating revenue632 K €341 K €61 K €76 K €
Profit after tax2,990 €14 K €3,054 €8,355 €
Income tax1,159 €3,797 €960 €964 €

Assets

  • Non-current assets0 €
  • Current assets101 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €66 K €70 K €101 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €66 K €70 K €101 K €
Inventory0 €0 €9,761 €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €62 K €55 K €71 K €
Financial accounts8,345 €4,489 €4,784 €4,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €66 K €70 K €101 K €
Equity17 K €31 K €34 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,358 €11 K €26 K €29 K €
Profit/loss for the accounting period after tax2,990 €14 K €3,054 €8,355 €
Liabilities51 K €35 K €36 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €4,853 €3,669 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €30 K €32 K €27 K €
Provisions200 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,654 €1,159 €3,797 €960 €964 €202020212022202320242025
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 period123.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount690.2 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 12, 2020
  • StolárstvoValid from Saturday, December 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 12, 2020

    Address Krivec 816, 96205 Hriňová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Krivec 816, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40252/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hugo - Drevovýroba, s. r. o.

Registered office

Hugo - Drevovýroba, s. r. o.

Sklárska 1335, 962 05 Hriňová

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