Active

BUGI, s.r.o.

Company financial profile・Company ID 36264385・Matúškovo 662, 92501 Matúškovo・Founded 2004

Financial report Financial statements

Turnover 2025

159 K €

+2.4 %

Company ID: 36264385
Tax ID: 2021874030
VAT ID: SK2021874030, under §4, registered since Friday, September 17, 2004

Registered office: BUGI, s.r.o.Matúškovo 662 92501 Matúškovo
Established: Friday, September 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15296/T

Profit 2025

−30 K €

+63 %

Assets

258 K €

−21 %

Equity

7,091 €

−6.7 %

Debt ratio

97.3 %

−0.4 pp

Gross margin

66.8 %

+19 pp

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Andromia score

—

Profit

+63 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

+33 pp

Profit / revenue

ROA

-11.4 %

+13 pp

Return on assets

ROE

-416.2 %

+630 pp

Return on equity

Current ratio

0.31

+39 %

Current assets / current liabilities

Earnings before tax

−29 K €

+64 %

Profit + income tax

Effective tax

-3.4 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−150 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	165 K €	141 K €	147 K €
Value added	22 K €	80 K €	68 K €	98 K €
Operating revenue	214 K €	174 K €	155 K €	159 K €
Profit after tax	−17 K €	−86 K €	−80 K €	−30 K €
Income tax	433 €	0 €	960 €	960 €

Assets

Non-current assets192 K €
Current assets66 K €

Liabilities and equity

Equity7,091 €
Liabilities251 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	530 K €	431 K €	328 K €	258 K €
Non-current assets	401 K €	362 K €	273 K €	192 K €
Property, plant and equipment	401 K €	362 K €	273 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	69 K €	55 K €	66 K €
Inventory	84 K €	16 K €	23 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,902 €	14 K €	16 K €	11 K €
Financial accounts	35 K €	38 K €	16 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	530 K €	431 K €	328 K €	258 K €
Equity	8,407 €	7,130 €	7,604 €	7,091 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−63 K €	−80 K €	−166 K €	−246 K €
Profit/loss for the accounting period after tax	−17 K €	−86 K €	−80 K €	−30 K €
Liabilities	522 K €	423 K €	320 K €	251 K €
Non-current liabilities	136 K €	104 K €	70 K €	35 K €
Current liabilities	386 K €	320 K €	250 K €	216 K €
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 period3,891.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čalunníctvoValid from Friday, September 10, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 10, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 10, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 10, 2004
prieskum trhuValid from Friday, September 10, 2004
reklamná činnosťValid from Friday, September 10, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, September 10, 2004
výroba autoplachietValid from Friday, September 10, 2004
výroba kovových konštrukcií a ich častíValid from Friday, September 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Agnesa Szabadosová
Konateľfrom Friday, September 10, 2004
Address Matúškovo 559, 92501 Matúškovo, Slovenská republika
Jozef Szabados
Konateľfrom Friday, September 10, 2004
Address Matúškovo 559, 92501 Matúškovo, Slovenská republika

Related persons

2 active of 4

Agnesa Szabadosová
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010
Address Matúškovo 559, 92501 Matúškovo, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef Szabados
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010
Address Matúškovo 559, 92501 Matúškovo, Slovenská republika
Share50 %Contribution3,320 EUR
Agnesa SzabadosováInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Wednesday, June 16, 2010
Address Matúškovo 559, 92501 Matúškovo, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef SzabadosInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Wednesday, June 16, 2010
Address Matúškovo 559, 92501 Matúškovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15296/T
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BUGI, s.r.o.

Registered office

BUGI, s.r.o.

Matúškovo 662, 92501 Matúškovo

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BUGI, 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

Registered office

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