Company data from Slovak public registers

HUGLO Financial Services, s.r.o.

Company financial profile・Company ID 55611729・Pribinova 30, 821 09 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

0 €

Company ID
55611729
Tax ID
2122043726
VAT ID
—
Registered office
HUGLO Financial Services, s.r.o.Pribinova 30 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, August 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171369/B

Profit 2025

−5,890 €

+73 %Net profit after tax

Assets

959 €

+87 %Total assets, stated excl. VAT

Equity

−23 K €

−35 %Assets less external liabilities

Debt ratio

2,493.0 %

−939 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+73 %
−525 €−22 K €−5,890 €2023202420252023−525 €2024−22 K €2025−5,890 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-614.2 %

+3,591 pp

Return on assets

ROE

25.7 %

−101 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,550 €

+74 %

Profit + income tax

Effective tax

-6.1 %

−4.5 pp

Income tax / earnings before tax

Current ratio

0.53

+286 %

Current assets / current liabilities

Liquidity ratio 1

0.28

+1,880 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.53

+286 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−525 €−18 K €−4,359 €
Operating revenue0 €0 €0 €
Profit after tax−525 €−22 K €−5,890 €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets959 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−23 K €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,475 €512 €959 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,475 €512 €959 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €460 €460 €
Financial accounts4,475 €52 €499 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,475 €512 €959 €
Equity4,475 €−17 K €−23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−525 €−22 K €
Profit/loss for the accounting period after tax−525 €−22 K €−5,890 €
Liabilities0 €18 K €24 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €3,710 €1,798 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Vykonávanie činnosti samostatného finančného agenta v sektore kapitálového trhuValid from Friday, April 26, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, August 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 15, 2024

    Address Alexandra Rudnaya 3128/103, 01001 Žilina, Slovenská republika

  • KonateľFriday, December 15, 2023 – Monday, January 12, 2026

    Address Jasovská 3125/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, August 2, 2023 – Monday, November 25, 2024

    Address Jaskový rad 3525/201A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • HUGLO Financial Services, s.r.o.from Thursday, March 14, 2024
    • HUGLO Asset Management, s. r. o.Wednesday, August 2, 2023 – Wednesday, March 13, 2024
  • Registered office

    2 records
    • Pribinova 30, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 14, 2024
    • Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 2, 2023 – Wednesday, March 13, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171369/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HUGLO Financial Services, s.r.o.

Registered office

HUGLO Financial Services, s.r.o.

Pribinova 30, 821 09 Bratislava - mestská časť Ružinov

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