HUGOtransport s.r.o.

Company financial profile・Company ID 55680534・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 55680534
Tax ID: 2122077276
VAT ID: —

Registered office: HUGOtransport s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 27, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174052/B

Profit 2025

−26 K €

+65 %Net profit after tax

Assetsexcl. VAT

43 K €

−68 %Total assets, stated excl. VAT

Equity

−70 K €

+6.2 %Assets less external liabilities

Debt ratio

263.2 %

+108 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-60.5 %

−5.3 pp

Return on assets

ROE

37.1 %

−63 pp

Return on equity

Return on costs

-100.0 %

−62 pp

Profit / (revenue − profit)

Earnings before tax

−26 K €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.38

−41 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+100 %

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

Liquidity ratio 2

0.38

−41 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	130 K €	122 K €	0 €
Value added	3,540 €	−75 K €	−26 K €
Operating revenue	130 K €	122 K €	0 €
Profit after tax	2,787 €	−75 K €	−26 K €
Income tax	743 €	0 €	0 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

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

Liabilities and equity

Equity−70 K €
Liabilities113 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	118 K €	135 K €	43 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	118 K €	135 K €	43 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	116 K €	206 K €	43 K €
Financial accounts	1,877 €	−71 K €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	118 K €	135 K €	43 K €
Equity	2,787 €	−75 K €	−70 K €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,787 €	−75 K €	−70 K €
Liabilities	115 K €	210 K €	113 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	115 K €	210 K €	113 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	12 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2023
- Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2023
- Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2023
- Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2023
- Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 27, 2023
- Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 27, 2023
- Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 27, 2023
- Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 27, 2023
- Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 27, 2023
- Prevádzka malých plavidielValid from Wednesday, September 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Jiři ŠtorkActive
Konateľfrom Saturday, February 3, 2024
Address T. G. Masaryka 130/14, 79601 Prostějov, Česká republika
Martin AdámekEnded
KonateľThursday, February 1, 2024 – Wednesday, March 12, 2025
Address Riegrova č.p. 349/17, 77900 Olomouc, Česká republika
Petr PřerovskýEnded
KonateľThursday, October 19, 2023 – Monday, August 19, 2024
Address Krausova 264/11, 77900 Samotišky, Česká republika
Martin BickoEnded
KonateľWednesday, September 27, 2023 – Friday, November 3, 2023
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Jiři ŠtorkActive
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address T. G. Masaryka 130/14, 79601 Prostějov, Česká republika
Share100 %Contribution5,000 EUR
Martin AdámekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2025 – Wednesday, March 12, 2025
Address Riegrova č.p. 349/17, 77900 Olomlouc, Česká republika
Share100 %Contribution5,000 EUR
Petr PřerovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2023 – Monday, January 20, 2025
Address Krausova 264/11, 77900 Samotišky, Česká republika
Share100 %Contribution5,000 EUR
Martin BickoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2023 – Friday, November 3, 2023
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HUGOtransport s.r.o.from Saturday, November 4, 2023
- QFOOD s.r.o.Wednesday, September 27, 2023 – Friday, November 3, 2023
Registered office
2 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, November 4, 2023
- Mierova 314/6, 01701 Považská Bystrica, Slovenská republikaWednesday, September 27, 2023 – Friday, November 3, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174052/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HUGOtransport s.r.o.

Registered office

HUGOtransport s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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HUGOtransport s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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