BUGI´S s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

49 K €

−1.4 %

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 2025

1,499 €

−15 %Net profit after tax

Assets

20 K €

+26 %Total assets, stated excl. VAT

Equity

16 K €

+10 %Assets less external liabilities

Debt ratio

18.6 %

+12 ppLiabilities / total assets

Gross margin

19.3 %

+5.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

−1.4 %

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.

Net margin

3.1 %

−0.5 pp

Profit / revenue

Profit margin

3.1 %

−0.5 pp

Profit / sales

ROA

7.6 %

−3.7 pp

Return on assets

ROE

9.3 %

−2.8 pp

Return on equity

Return on costs

3.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+5.5 pp

Added value / revenue

Earnings before tax

1,839 €

−14 %

Profit + income tax

Effective tax

18.5 %

+1.5 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	35 K €	50 K €	50 K €	49 K €
Value added	1,957 €	7,125 €	6,830 €	9,438 €
Operating revenue	35 K €	50 K €	50 K €	49 K €
Profit after tax	938 €	919 €	1,773 €	1,499 €
Income tax	165 €	138 €	364 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	500 €	5,310 €	3,921 €	6,658 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity16 K €
Liabilities3,668 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	14 K €	16 K €	20 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	15 K €	14 K €	16 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,422 €	3,866 €	4,000 €	3,029 €
Financial accounts	9,468 €	9,973 €	12 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	16 K €	20 K €
Equity	12 K €	13 K €	15 K €	16 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	4,295 €	5,178 €	6,116 €	7,889 €
Profit/loss for the accounting period after tax	938 €	919 €	1,773 €	1,499 €
Liabilities	2,957 €	1,042 €	1,062 €	3,668 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,957 €	1,042 €	1,062 €	2,168 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,500 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period376.43 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount86.49 €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 BugajActive
Konateľfrom Thursday, December 3, 2015
Address Račianska 16, 83102 Bratislava, Slovenská republika
Rastislav ZelinkaEnded
KonateľFriday, July 24, 1998 – Thursday, December 3, 2015
Address Ľubľanská 8, 83102 Bratislava, Slovenská republika
Jozef SilbermannEnded
KonateľThursday, May 7, 1998 – Thursday, July 23, 1998
Address Krásnohorská 13, 85107 Bratislava, Slovenská republika

Related persons

1 active of 6

Marcel BugajActive
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 BugajEnded
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 ZelinkaEnded
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 ZelinkaEnded
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 ZelinkaEnded
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 SilbermannEnded
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

Company history

3 changes in the register

Names
2 records
- BUGI´S s.r.o.from Thursday, December 3, 2015
- BONIFA s.r.o.Thursday, May 7, 1998 – Wednesday, December 2, 2015
Registered office
3 records
- Račianska 16, 83102 Bratislava, Slovenská republikafrom Thursday, December 3, 2015
- Trenčianska 64, 82109 Bratislava, Slovenská republikaFriday, July 24, 1998 – Wednesday, December 2, 2015
- Nádražná 1143, 90101 Malacky, Slovenská republikaThursday, May 7, 1998 – Thursday, July 23, 1998

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

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

Registration

Legal facts

Registered office

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