DT - BUGY, s.r.o.

Company financial profile・Company ID 36057282・Dolná Trnávka 74, 96621 Dolná Trnávka・Founded 2002

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 36057282
Tax ID: 2020065322
VAT ID: —

Registered office: DT - BUGY, s.r.o.Dolná Trnávka 74 96621 Dolná Trnávka
Established: Friday, November 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8042/S

Profit 2020

−1,391 €

−65 %Net profit after tax

Assets

11 K €

−9.0 %Total assets, stated excl. VAT

Equity

1,998 €

−41 %Assets less external liabilities

Debt ratio

82.5 %

+9.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−65 %

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

Revenue

−100 %

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.

ROA

-12.2 %

−5.5 pp

Return on assets

ROE

-69.6 %

−45 pp

Return on equity

Return on costs

-100.0 %

−14 pp

Profit / (revenue − profit)

Earnings before tax

−1,391 €

−65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.22

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.75

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.22

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017	2018	2019	2020
Sales of products, services and goods	3,341 €	133 €	133 €	0 €
Value added	1,128 €	−852 €	−138 €	−180 €
Operating revenue	10 K €	133 €	133 €	0 €
Profit after tax	5,397 €	−1,265 €	−842 €	−1,391 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	983 €	103 €	628 €	1,211 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €
Accruals and deferrals6 €

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

Liabilities and equity

Equity1,998 €
Liabilities9,415 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	14 K €	13 K €	13 K €	11 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 €	13 K €	13 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,122 €	4,302 €	3,995 €	4,400 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,894 €	8,597 €	8,544 €	7,007 €
Accruals and deferrals	32 €	6 €	6 €	6 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	14 K €	13 K €	13 K €	11 K €
Equity	5,495 €	4,230 €	3,388 €	1,998 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−7,205 €	−1,808 €	−3,073 €	−3,914 €
Profit/loss for the accounting period after tax	5,397 €	−1,265 €	−842 €	−1,391 €
Liabilities	8,553 €	8,675 €	9,157 €	9,415 €
Non-current liabilities	21 €	22 €	24 €	29 €
Current liabilities	8,532 €	8,653 €	9,133 €	9,386 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2013Published onFriday, June 28, 2013Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount870.93 €Yes

Business activities

17 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 15, 2012
vykonávanie medzinárodnej nákladnej cestnej dopravy a vnútroštátnej nákladnej cestnej dopravy v celkovom počte : 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Tuesday, May 15, 2012
vykonávanie medzinárodnej nepravidelnej autobusovej dopravy a vnútroštátnej nepravidelnej autobusovej dopravy v celkovom počte : 1 (jeden) autobus na neobmedzený počet prepravných výkonovValid from Tuesday, May 15, 2012
prenájom hnuteľných vecíValid from Friday, November 21, 2008
- cestná motorová doprava - vnútroštátna nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2002
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, November 28, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 28, 2002
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, November 28, 2002
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, November 28, 2002
- predaj motorových vozidielValid from Thursday, November 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef BugárActive
Konateľfrom Saturday, October 2, 2010
Address Dolná Trnávka 74, 96621 Dolná Trnávka, Slovenská republika
Monika NemčokováEnded
KonateľFriday, November 29, 2002 – Saturday, October 2, 2010
Address Sládkovičova 38, Žiar nad Hronom, Slovenská republika
Vladimír NemčokEnded
KonateľFriday, November 29, 2002 – Saturday, October 2, 2010
Address Sládkovičova 38, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 5

Jozef BugárActive
Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2010
Address Dolná Trnávka 74, 96621 Dolná Trnávka, Slovenská republika
Share100 %Contribution6,640 EUR
Monika NemčokováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Friday, October 1, 2010
Address Sládkovičova 38, Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír NemčokEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Friday, October 1, 2010
Address Sládkovičova 38, Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Monika NemčokováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Tuesday, April 14, 2009
Address Sládkovičova 38, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír NemčokEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Tuesday, April 14, 2009
Address Sládkovičova 38, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- DT - BUGY, s.r.o.from Saturday, October 2, 2010
- MONET, s.r.o.Thursday, November 28, 2002 – Friday, October 1, 2010
Registered office
3 records
- Dolná Trnávka 74, 96621 Dolná Trnávka, Slovenská republikafrom Saturday, October 2, 2010
- Priemyselná 815/6, 96501 Ladomerská Vieska, Slovenská republikaWednesday, October 24, 2007 – Friday, October 1, 2010
- Priemyselná 29, 96501 Žiar nad Hronom, Slovenská republikaThursday, November 28, 2002 – Tuesday, October 23, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8042/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.10.2002, podľa §§ 28, 105 a nasl. zák. č. 513/91/Zb.

DT - BUGY, s.r.o.

Registered office

DT - BUGY, s.r.o.

Dolná Trnávka 74, 96621 Dolná Trnávka

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DT - BUGY, 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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