Company data from Slovak public registers

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BOGUMA, s.r.o.

Company financial profile・Company ID 35922087・Továrenská 314, 95618 Bošany・Founded 2005

Financial reportFinancial statements

Turnover 2025

3.65 M €

+2.3 %
Company ID
35922087
Tax ID
2021963625
VAT ID
SK2021963625, under §4, registered since Thursday, March 17, 2005
Registered office
BOGUMA, s.r.o.Továrenská 314 95618 Bošany
Established
Saturday, February 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19109/R

Profit 2025

−94 K €

+47 %

Assets

1.56 M €

−13 %

Equity

310 K €

−23 %

Debt ratio

80.1 %

+2.5 pp

Gross margin

26.0 %

+1.7 pp
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Andromia score

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Profit

+47 %
72 K €54 K €38 K €232 K €238 K €206 K €50 K €−117 K €145 K €213 K €−179 K €−94 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
2.41 M €2.29 M €2.11 M €2.49 M €2.69 M €2.48 M €2.3 M €2.83 M €3.7 M €3.65 M €3.54 M €3.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+2.4 pp

Profit / revenue

ROA

-6.0 %

+3.9 pp

Return on assets

ROE

-30.2 %

+14 pp

Return on equity

Current ratio

1.69

+12 %

Current assets / current liabilities

Earnings before tax

−90 K €

+49 %

Profit + income tax

Effective tax

-4.3 %

−2.1 pp

Income tax / earnings before tax

Net working capital

286 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.93 M €20142.77 M €20152.59 M €20163.06 M €20173.19 M €20182.93 M €20192.75 M €20203.06 M €20213.75 M €20223.85 M €20233.57 M €20243.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.7 M €3.65 M €3.54 M €3.63 M €
Value added1.09 M €1.23 M €859 K €943 K €
Operating revenue3.75 M €3.85 M €3.57 M €3.65 M €
Profit after tax145 K €213 K €−179 K €−94 K €
Income tax44 K €43 K €3,840 €3,840 €
Current income tax44 K €43 K €3,840 €3,840 €

Assets

  • Non-current assets856 K €
  • Current assets704 K €
  • Accruals and deferrals3,207 €

Liabilities and equity

  • Equity310 K €
  • Liabilities1.25 M €
  • Accruals and deferrals379 €

Balance sheet

Assets

Item2022202320242025
Total assets2.06 M €2.01 M €1.81 M €1.56 M €
Non-current assets1.54 M €1.22 M €1.09 M €856 K €
Property, plant and equipment768 K €727 K €720 K €712 K €
Non-current intangible assets773 K €492 K €327 K €103 K €
Non-current financial assets0 €0 €42 K €42 K €
Current assets516 K €794 K €716 K €704 K €
Inventory325 K €445 K €445 K €441 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €173 K €271 K €263 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €176 K €384 €229 €
Accruals and deferrals998 €1,016 €1,299 €3,207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.06 M €2.01 M €1.81 M €1.56 M €
Equity370 K €583 K €404 K €310 K €
Share capital74 K €74 K €74 K €74 K €
Funds and other equity components7,436 €7,436 €7,436 €7,436 €
Profit/loss of previous years−488 K €−343 K €−130 K €−309 K €
Profit/loss for the accounting period after tax145 K €213 K €−179 K €−94 K €
Liabilities1.69 M €1.43 M €1.4 M €1.25 M €
Non-current liabilities316 €1,065 €1,634 €1,078 €
Current liabilities532 K €447 K €475 K €418 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.15 M €963 K €779 K €596 K €
Short-term bank loans0 €52 €132 K €224 K €
Provisions8,910 €19 K €13 K €14 K €
Accruals and deferrals592 €337 €309 €379 €

Income tax

Tax liability trend

7,071 €15 K €26 K €67 K €67 K €64 K €−46 K €41 K €44 K €43 K €3,840 €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 period6,061.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba gumárenských zmesíValid from Friday, March 10, 2006
  • výroba gumových výrobkovValid from Friday, March 10, 2006
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, March 10, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 19, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 19, 2005
  • prenájom priemyselných výrobkov, strojov, zariadení a motorových vozidiel,Valid from Saturday, February 19, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 9
  • Martin Čánik
    Konateľfrom Thursday, September 26, 2019

    Address Ota Holúska 3D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Ľuboslav PerončíkInactive
    KonateľThursday, October 1, 2020 – Friday, January 28, 2022

    Address Cerová 1164/1A, 90023 Viničné, Slovenská republika

  • Ing. Peter Sekáč, MBAInactive
    KonateľTuesday, May 26, 2020 – Thursday, October 29, 2020

    Address Sadová 106/1653, 90877 Borský Mikuláš, Slovenská republika

  • Martin ČánikInactive
    KonateľThursday, September 26, 2019 – Friday, January 28, 2022

    Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Štefan JežíkInactive
    KonateľFriday, October 22, 2010 – Tuesday, July 21, 2015

    Address Severná 49, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Marián VargaInactive
    KonateľFriday, March 10, 2006 – Friday, August 11, 2017

    Address Pribinova 453/10, 95801 Partizánske, Slovenská republika

  • Ing. Marián VargaInactive
    KonateľFriday, March 10, 2006 – Wednesday, June 14, 2017

    Address Návojovce 145, 95804 Návojovce, Slovenská republika

  • Ing. Igor GulčíkInactive
    KonateľSaturday, February 19, 2005 – Thursday, October 29, 2020

    Address Košická 58, 82109 Bratislava, Slovenská republika

  • Vladimír ŠajánekInactive
    KonateľSaturday, February 19, 2005 – Friday, October 11, 2019

    Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika

Related persons

5 active of 41
  • Martin Čánik
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Ota Holúska 3D, 84106 Bratislava - mestská časť Záhorská Bystice, Slovenská republika

    Share5 %Contribution3,718 EUR
  • Reus Capital Investment a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Na Florenci 1332/23, 11000 Nové Město - Praha 1, Česká republika

    Share45 %Contribution33,462 EUR
  • Tastic Europe Holding a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika

    Share45 %Contribution33,462 EUR
  • Igor Mikuláš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Biskupová 103, 95607 Biskupová, Slovenská republika

    Share5 %Contribution3,718 EUR
  • Teodor Puha
    Prokuristafrom Friday, October 30, 2020

    Address Kukučínova 1210/21, 92901 Dunajská Streda, Slovenská republika

  • Tastic Europe Holding a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Monday, September 22, 2025

    Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika

    Share95 %Contribution70,642 EUR
  • Martin ČánikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Tuesday, April 13, 2021

    Address Žltá 3900/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution74,360 EUR
  • SPB01, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Tuesday, September 22, 2020

    Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution74,360 EUR
  • Ing. Igor GulčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Friday, October 11, 2019

    Address Košická 58, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share52.94 %Contribution39,367 EUR
  • Vladimír ŠajánekInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Friday, October 11, 2019

    Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share47.06 %Contribution34,993 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19109/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 10, 2006Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.12.2005. Spoločenská zmluva zo dňa 15.12.2005. Zmena obchodného mena z pôvodného TRANS UGLEROD, s.r.o.
  • Saturday, February 19, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.02.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.
  • Wednesday, September 23, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
BOGUMA, s.r.o.

Registered office

BOGUMA, s.r.o.

Továrenská 314, 95618 Bošany

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