Company data from Slovak public registers

Active

HUGAZA s.r.o.

Company financial profileCompany ID 53757432Krosnianska 23, 04022 Košice - mestská časť Dargovských hrdinovFounded 2021

Turnover 2024

747 K €

+679 %
Company ID
53757432
Tax ID
2121495134
VAT ID
SK2121495134, under §4, registered since Wednesday, October 20, 2021
Registered office
HUGAZA s.r.o.Krosnianska 23 04022 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, May 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51472/V

Profit 2024

36 K €

+7.0 %

Assets

276 K €

+103 %

Equity

109 K €

+49 %

Debt ratio

60.6 %

+14 pp

Gross margin

11.1 %

−51 pp
Coming soon

Andromia score

Profit

+7.0 %
18 K €19 K €34 K €36 K €2021202220232024

Revenue

+661 %
198 K €115 K €96 K €730 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−30 pp

Profit / revenue

ROA

13.0 %

−12 pp

Return on assets

ROE

33.1 %

−13 pp

Return on equity

Current ratio

0.79

−59 %

Current assets / current liabilities

Earnings before tax

47 K €

+10 %

Profit + income tax

Effective tax

23.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−35 K €

−161 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2021117 K €202296 K €2023747 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods198 K €115 K €96 K €730 K €
Value added26 K €29 K €59 K €81 K €
Operating revenue198 K €117 K €96 K €747 K €
Profit after tax18 K €19 K €34 K €36 K €
Income tax4,875 €0 €8,977 €11 K €

Assets

  • Non-current assets143 K €
  • Current assets133 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €92 K €136 K €276 K €
Non-current assets17 K €14 K €20 K €143 K €
Property, plant and equipment17 K €14 K €20 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €78 K €116 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,604 €58 K €70 K €14 K €
Financial accounts36 K €20 K €46 K €118 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €92 K €136 K €276 K €
Equity23 K €42 K €73 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €34 K €68 K €
Profit/loss for the accounting period after tax18 K €19 K €34 K €36 K €
Liabilities32 K €50 K €63 K €167 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €50 K €60 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−643 €3,731 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,875 €0 €8,977 €11 K €2021202220232024
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 period13,703.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

70 registered activities

  • administratívne službyValid from Thursday, October 31, 2024
  • chov vybraných druhov zvieratValid from Thursday, October 31, 2024
  • činnosti na úseku požiarnej ochrany v rozsahu servis , oprava , kontrola , plnenie hasiacich prístrojov , požiarnych /požiarnotechnických zariadeníValid from Thursday, October 31, 2024
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, October 31, 2024
  • čistiace a upratovacie službyValid from Thursday, October 31, 2024
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 31, 2024
  • dizajnérske činnostiValid from Thursday, October 31, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 11, 2021

    Address Kecerovské Pekľany 106, 04447 Kecerovce, Slovenská republika

  • Konateľfrom Tuesday, May 11, 2021

    Address Chrastné 77, 04444 Chrastné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Kecerovské Pekľany 106, 04447 Kecerovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Chrastné 77, 04444 Chrastné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51472/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HUGAZA s.r.o.

Registered office

HUGAZA s.r.o.

Krosnianska 23, 04022 Košice - mestská časť Dargovských hrdinov

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