Active

BUGI´S s.r.o.

Company financial profile・Company ID 35745711・Račianska 16, 83102 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2024

50 K €

−0.7 %

Company ID: 35745711
Tax ID: 2021396432
VAT ID: SK2021396432, under §4, registered since Monday, September 15, 2025

Registered office: BUGI´S s.r.o.Račianska 16 83102 Bratislava
Established: Thursday, May 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17178/B

Profit 2024

1,773 €

+93 %

Assets

16 K €

+13 %

Equity

15 K €

+14 %

Debt ratio

6.8 %

−0.7 pp

Gross margin

13.8 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.7 pp

Profit / revenue

ROA

11.3 %

+4.7 pp

Return on assets

ROE

12.2 %

+5.0 pp

Return on equity

Current ratio

14.74

+11 %

Current assets / current liabilities

Earnings before tax

2,137 €

+102 %

Profit + income tax

Effective tax

17.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	35 K €	50 K €	50 K €
Value added	5,854 €	1,957 €	7,125 €	6,830 €
Operating revenue	47 K €	35 K €	50 K €	50 K €
Profit after tax	883 €	938 €	919 €	1,773 €
Income tax	156 €	165 €	138 €	364 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity15 K €
Liabilities1,062 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	15 K €	14 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,440 €	5,422 €	3,866 €	4,000 €
Financial accounts	7,928 €	9,468 €	9,973 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	15 K €	14 K €	16 K €
Equity	11 K €	12 K €	13 K €	15 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	3,650 €	4,295 €	5,178 €	6,116 €
Profit/loss for the accounting period after tax	883 €	938 €	919 €	1,773 €
Liabilities	3,135 €	2,957 €	1,042 €	1,062 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,135 €	2,957 €	1,042 €	1,062 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period736.12 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount129.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount430.27 €Yes

Business activities

5 registered activities

- pohostinská činnosť v zariadeniach II. skupiny a vo vyšších skupinách,Valid from Friday, July 24, 1998
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Thursday, May 7, 1998
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, May 7, 1998
- reklamná a propagačná činnosť,Valid from Thursday, May 7, 1998
- sprostredkovateľská činnosť,Valid from Thursday, May 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel Bugaj
Konateľfrom Thursday, December 3, 2015
Address Račianska 16, 83102 Bratislava, Slovenská republika
Rastislav ZelinkaInactive
KonateľFriday, July 24, 1998 – Thursday, December 3, 2015
Address Ľubľanská 8, 83102 Bratislava, Slovenská republika
Jozef SilbermannInactive
KonateľThursday, May 7, 1998 – Thursday, July 23, 1998
Address Krásnohorská 13, 85107 Bratislava, Slovenská republika

Related persons

1 active of 6

Marcel Bugaj
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Račianska 16, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,700 EUR
Marcel BugajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Wednesday, February 15, 2023
Address Račianska 16, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,700 EUR
Rastislav ZelinkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, December 2, 2015
Address Ľubľanská 8, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,700 EUR
Rastislav ZelinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, December 17, 2009
Address Ľubľanská 8, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav ZelinkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Monday, January 19, 2009
Address Ľubľanská 8, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef SilbermannInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Thursday, July 23, 1998
Address Krásnohorská 13, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17178/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 3, 2015Zápisnica o rozhodnutí jediného spoločníka zo dňa 03.11.2015
Friday, December 18, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.10.2009.
Friday, July 24, 1998Prevod obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení dňa 16. júla 1998. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 311/98, Nz 310/98 zo dňa 16.7.1998.
Thursday, May 7, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 147/97, Nz 146/97 zo dňa 28.4.1998 v súlade s § 57, 105-153 Zák.č. 513/91 Zb. v znení Zák.č. 11/1998 Zb. spísanou notárom JUDr. Romanom Blahom Stary spis: S.r.o. 24213

BUGI´S s.r.o.

Registered office

BUGI´S s.r.o.

Račianska 16, 83102 Bratislava

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BUGI´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

Legal facts

Registered office

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