Company data from Slovak public registers

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Active

KUGLUF spol. s r.o.

Company financial profile・Company ID 31318894・Mlynarovičova 28, 85104 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2025

3.02 M €

+0.6 %
Company ID
31318894
Tax ID
2020351091
VAT ID
SK2020351091, under §4, registered since Friday, January 1, 1993
Registered office
KUGLUF spol. s r.o.Mlynarovičova 28 85104 Bratislava
Established
Thursday, February 27, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2367/B

Profit 2025

−92 K €

−207 %

Assets

1.37 M €

−2.6 %

Equity

835 K €

−10.0 %

Debt ratio

38.4 %

+5.2 pp

Gross margin

27.9 %

−3.2 pp
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Andromia score

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Profit

−207 %
36 K €66 K €25 K €83 K €91 K €78 K €109 K €65 K €116 K €146 K €86 K €−92 K €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
1.34 M €1.46 M €1.62 M €1.77 M €2.1 M €2.12 M €1.95 M €1.91 M €2.23 M €2.54 M €2.5 M €2.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−5.9 pp

Profit / revenue

ROA

-6.7 %

−13 pp

Return on assets

ROE

-11.1 %

−20 pp

Return on equity

Current ratio

2.45

−16 %

Current assets / current liabilities

Earnings before tax

−89 K €

−178 %

Profit + income tax

Effective tax

-4.3 %

−28 pp

Income tax / earnings before tax

Net working capital

685 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.54 M €20141.71 M €20151.83 M €20162.03 M €20172.39 M €20182.43 M €20192.23 M €20202.22 M €20212.72 M €20223.08 M €20233.0 M €20243.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.23 M €2.54 M €2.5 M €2.43 M €
Value added753 K €840 K €778 K €680 K €
Operating revenue2.72 M €3.08 M €3.0 M €3.02 M €
Profit after tax116 K €146 K €86 K €−92 K €
Income tax34 K €43 K €27 K €3,840 €
Current income tax36 K €43 K €27 K €3,840 €

Assets

  • Non-current assets205 K €
  • Current assets1.16 M €
  • Accruals and deferrals7,362 €

Liabilities and equity

  • Equity835 K €
  • Liabilities526 K €
  • Accruals and deferrals8,907 €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €1.37 M €1.41 M €1.37 M €
Non-current assets327 K €332 K €256 K €205 K €
Property, plant and equipment327 K €332 K €256 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets789 K €1.03 M €1.15 M €1.16 M €
Inventory519 K €675 K €786 K €1.01 M €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €88 K €58 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts176 K €268 K €303 K €60 K €
Accruals and deferrals6,669 €7,032 €4,641 €7,362 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.37 M €1.41 M €1.37 M €
Equity695 K €842 K €928 K €835 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years572 K €688 K €834 K €920 K €
Profit/loss for the accounting period after tax116 K €146 K €86 K €−92 K €
Liabilities399 K €511 K €466 K €526 K €
Non-current liabilities91 K €104 K €58 K €32 K €
Current liabilities293 K €389 K €391 K €473 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €18 K €16 K €21 K €
Accruals and deferrals27 K €17 K €13 K €8,907 €

Income tax

Tax liability trend

12 K €18 K €9,580 €22 K €28 K €24 K €28 K €20 K €34 K €43 K €27 K €3,840 €201420152016201720182019202020212022202320242025
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 period7,315.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 20, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 20, 2003
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, November 20, 2003
  • poradenská činnosť v predmete podnikania,Valid from Thursday, November 20, 2003
  • sprostredkovateľská činnosť,Valid from Thursday, November 20, 2003
  • vykonávanie inžinierskych, priemyselných a bytových stavieb.Valid from Thursday, November 20, 2003
  • zriaďovanie malých pekární, predaj a distribúcia vyrobených výrobkov,Valid from Thursday, November 20, 2003
  • výroba pekárenských výrobkov,Valid from Thursday, February 27, 1992

Statutory bodies and related persons

Statutory body

3 active of 8
  • Jozef Kordoš
    Konateľfrom Saturday, January 1, 2000

    Address Fikusová 10, 85110 Bratislava, Slovenská republika

  • Ing. Rudolf Čierny
    Konateľfrom Thursday, February 27, 1992

    Address Ventúrska 5, 81101 Bratislava, Slovenská republika

  • Jozef Barčík
    Konateľfrom Thursday, February 27, 1992

    Address Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika

  • Ing. Rudolf ČiernyInactive
    KonateľTuesday, February 6, 2001 – Monday, December 18, 2006

    Address Palisády č. 23, 81106 Bratislava, Slovenská republika

  • Jozef BarčíkInactive
    KonateľTuesday, February 6, 2001 – Monday, December 18, 2006

    Address Iljušinova č. 8, 85105 Bratislava, Slovenská republika

  • Jozef KordošInactive
    KonateľTuesday, February 6, 2001 – Monday, December 18, 2006

    Address Fikusova 10, 85110 Bratislava, Slovenská republika

  • Ing. Rudolf ČiernyInactive
    KonateľThursday, February 27, 1992 – Monday, February 5, 2001

    Address Robotnícka 6, Bratislava, Slovenská republika

  • Jozef BarčíkInactive
    KonateľThursday, February 27, 1992 – Monday, February 5, 2001

    Address Iljušinova 3, Bratislava, Slovenská republika

Related persons

3 active of 13
  • Ing. Rudolf Čierny
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2010

    Address Ventúrska 5, 81101 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Jozef Barčík
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2010

    Address Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Jozef Kordoš
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2010

    Address Fikusová 10, 85110 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Rudolf ČiernyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Friday, April 16, 2010

    Address Ventúrska 5, 81101 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jozef BarčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Friday, April 16, 2010

    Address Mliekárenská 16010/5, 82109 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jozef KordošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Friday, April 16, 2010

    Address Fikusová 10, 85110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Rudolf ČiernyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, December 18, 2006

    Address Palisády č. 23, 81106 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jozef BarčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, December 18, 2006

    Address Iljušinova č. 8, 85105 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jozef KordošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, December 18, 2006

    Address Fikusova 10, 85110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Rudolf ČiernyInactive
    Spoločník v.o.s. / s.r.o.Monday, December 13, 1999 – Monday, February 5, 2001

    Address Robotnícka 6, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2367/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 6, 2001Prevod časti obchodných podielov odsúhlasený na valnom zhromaždení dňa 1.1.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 13.12.2000.
  • Monday, December 13, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 21.4.1999.
KUGLUF spol. s r.o.

Registered office

KUGLUF spol. s r.o.

Mlynarovičova 28, 85104 Bratislava

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