Active

BUKOS - HM, s.r.o.

Company financial profile・Company ID 36016161・A. Hlinku 2556/29, 96001 Zvolen・Founded 1996

Financial report Financial statements

Turnover 2025

1.67 M €

−36 %

Company ID: 36016161
Tax ID: 2020066785
VAT ID: SK2020066785, under §4, registered since Thursday, January 2, 1997

Registered office: BUKOS - HM, s.r.o.A. Hlinku 2556/29 96001 Zvolen
Established: Monday, December 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4042/S

Profit 2025

88 K €

−55 %

Assets

626 K €

+8.7 %

Equity

507 K €

+29 %

Debt ratio

19.4 %

−13 pp

Gross margin

7.5 %

−2.8 pp

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Andromia score

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Profit

−55 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−2.3 pp

Profit / revenue

ROA

14.1 %

−20 pp

Return on assets

ROE

17.4 %

−33 pp

Return on equity

Current ratio

4.54

+64 %

Current assets / current liabilities

Earnings before tax

113 K €

−43 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Net working capital

427 K €

+32 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.3 M €	1.48 M €	2.58 M €	1.52 M €
Value added	85 K €	102 K €	268 K €	115 K €
Operating revenue	1.3 M €	1.49 M €	2.59 M €	1.67 M €
Profit after tax	446 €	36 K €	198 K €	88 K €
Income tax	0 €	0 €	0 €	24 K €
Current income tax	0 €	0 €	0 €	24 K €

Assets

Non-current assets77 K €
Current assets547 K €
Accruals and deferrals1,532 €

Liabilities and equity

Equity507 K €
Liabilities121 K €
Accruals and deferrals−3,239 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	311 K €	494 K €	575 K €	626 K €
Non-current assets	69 K €	42 K €	69 K €	77 K €
Property, plant and equipment	69 K €	42 K €	69 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	241 K €	451 K €	507 K €	547 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	436 K €	433 K €	423 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	15 K €	73 K €	124 K €
Accruals and deferrals	1,061 €	1,229 €	0 €	1,532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	494 K €	575 K €	626 K €
Equity	159 K €	195 K €	393 K €	507 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	0 €	0 €	0 €	830 €
Profit/loss of previous years	142 K €	142 K €	178 K €	401 K €
Profit/loss for the accounting period after tax	446 €	36 K €	198 K €	88 K €
Liabilities	152 K €	304 K €	185 K €	121 K €
Non-current liabilities	829 €	870 €	898 €	1,089 €
Current liabilities	150 K €	301 K €	183 K €	120 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,226 €	2,096 €	960 €	0 €
Accruals and deferrals	−257 €	−4,894 €	−2,435 €	−3,239 €

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 period5,024.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Tuesday, February 25, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 25, 2020
prenájom hnuteľných vecíValid from Tuesday, February 25, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2020
prípravné práce k realizácii stavbyValid from Tuesday, February 25, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 25, 2020
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 25, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 25, 2020
vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Miroslav Holý
Konateľfrom Monday, January 14, 2008
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Ing. Václav Holý
Konateľfrom Monday, December 16, 1996
Address ul. A.Hlinku 2556/29, Zvolen, Slovenská republika
Ing. Václav HolýInactive
KonateľMonday, January 14, 2008 – Wednesday, January 15, 2020
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Ing. Václav Holý ml.Inactive
KonateľMonday, January 14, 2008 – Thursday, June 15, 2017
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika

Related persons

2 active of 13

Miroslav Holý
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Share50 %Contribution8,300 EUR
Ing. Václav Holý
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009
Address ul. A.Hlinku 2556/29, Zvolen, Slovenská republika
Share50 %Contribution8,299 EUR
Ing. Václav Holý ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, January 15, 2020
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Share25 %Contribution4,150 EUR
Miroslav HolýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Wednesday, January 15, 2020
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Share25 %Contribution4,150 EUR
Ing. Václav HolýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Monday, April 6, 2009
Address ul. A.Hlinku 2556/29, Zvolen, Slovenská republika
Share50 %Contribution250,000 SKK
Ing. Václav Holý ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Monday, April 6, 2009
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Share25 %Contribution125,000 SKK
Miroslav HolýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Monday, April 6, 2009
Address A. Hlinku 2556/29, 96001 Zvolen, Slovenská republika
Share25 %Contribution125,000 SKK
Giuliano MezzettiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Tuesday, January 29, 2008
Address VIA GIBELLINI 184, Modena, Talianska republika
Share12 %Contribution60,000 SKK
Ing. Václav HolýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Tuesday, January 29, 2008
Address ul. A.Hlinku 2556/29, Zvolen, Slovenská republika
Share88 %Contribution440,000 SKK
Giuliano MezzettiInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 1998 – Wednesday, March 14, 2007
Address VIA GIBELLINI 184, Modena, Talianska republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4042/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 14, 1998Valné zhromaždenie konané dňa 17.6.1998 schválilo Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
Wednesday, December 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.1996 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10466

BUKOS - HM, s.r.o.

Registered office

BUKOS - HM, s.r.o.

A. Hlinku 2556/29, 96001 Zvolen

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BUKOS - HM, 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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