Active

HUGO-H.L.S. s.r.o.

Company financial profile・Company ID 53708504・Dvorníky 584, 92056 Dvorníky・Founded 2021

Financial report Financial statements

Turnover 2022

368 K €

+37 %

Company ID: 53708504
Tax ID: 2121471649
VAT ID: SK2121471649, under §7a, registered since Thursday, October 28, 2021

Registered office: HUGO-H.L.S. s.r.o.Dvorníky 584 92056 Dvorníky
Established: Wednesday, April 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48961/T

Profit 2022

62 K €

+5,579 %

Assets

120 K €

−1.6 %

Equity

68 K €

+1,020 %

Debt ratio

43.0 %

−52 pp

Gross margin

20.9 %

+20 pp

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Andromia score

—

Profit

+5,579 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+16 pp

Profit / revenue

ROA

51.9 %

+51 pp

Return on assets

ROE

91.1 %

+73 pp

Return on equity

Current ratio

44.29

−80 %

Current assets / current liabilities

Earnings before tax

79 K €

+4,850 %

Profit + income tax

Effective tax

21.0 %

−10 pp

Income tax / earnings before tax

Net working capital

117 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	268 K €	368 K €
Value added	2,367 €	77 K €
Operating revenue	268 K €	368 K €
Profit after tax	1,094 €	62 K €
Income tax	495 €	17 K €

Assets

Non-current assets0 €
Current assets120 K €

Liabilities and equity

Equity68 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022
Total assets	122 K €	120 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	122 K €	120 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	102 K €	86 K €
Financial accounts	19 K €	33 K €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	122 K €	120 K €
Equity	6,094 €	68 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,094 €
Profit/loss for the accounting period after tax	1,094 €	62 K €
Liabilities	116 K €	51 K €
Non-current liabilities	0 €	0 €
Current liabilities	553 €	2,703 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	8 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, April 21, 2021
Chov vybraných druhov zvieratValid from Wednesday, April 21, 2021
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, April 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 21, 2021
Čistiace a upratovacie službyValid from Wednesday, April 21, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 21, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 21, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kozák
Konateľfrom Friday, November 19, 2021
Address Dvorníky 136, 92056 Dvorníky, Slovenská republika
Marek ŠottníkInactive
KonateľWednesday, April 21, 2021 – Friday, November 26, 2021
Address Šelpice 307, 91909 Šelpice, Slovenská republika

Related persons

1 active of 2

Jozef Kozák
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Dvorníky 136, 92056 Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ŠottníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Friday, November 26, 2021
Address Šelpice 307, 91909 Šelpice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48961/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HUGO-H.L.S. s.r.o.

Registered office

HUGO-H.L.S. s.r.o.

Dvorníky 584, 92056 Dvorníky

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HUGO-H.L.S. 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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