Company data from Slovak public registers

BUGÁR, s.r.o.

Company financial profile・Company ID 36264482・Hlavná 1538/31, 92901 Dunajská Streda・Founded 2004

Active

Turnover 2025

2.04 M €

−3.6 %
Company ID
36264482
Tax ID
2021905039
VAT ID
SK2021905039, under §4, registered since Saturday, January 1, 2005
Registered office
BUGÁR, s.r.o.Hlavná 1538/31 92901 Dunajská Streda
Established
Wednesday, September 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15306/T

Profit 2025

22 K €

−19 %Net profit after tax

Assets

3.96 M €

+8.9 %Total assets, stated excl. VAT

Equity

993 K €

+2.3 %Assets less external liabilities

Debt ratio

74.9 %

+1.6 ppLiabilities / total assets

Gross margin

23.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−19 %
4,403 €4,182 €20 K €22 K €−66 K €30 K €72 K €−11 K €13 K €17 K €28 K €22 K €20142015201620172018201920202021202220232024202520144,403 €20154,182 €201620 K €201722 K €2018−66 K €201930 K €202072 K €2021−11 K €202213 K €202317 K €202428 K €202522 K €

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

Revenue

+2.6 %
1.87 M €1.63 M €2.42 M €2.15 M €1.98 M €2.08 M €2.12 M €2.53 M €2.76 M €2.7 M €1.8 M €1.85 M €20142015201620172018201920202021202220232024202520141.87 M €20151.63 M €20162.42 M €20172.15 M €20181.98 M €20192.08 M €20202.12 M €20212.53 M €20222.76 M €20232.7 M €20241.8 M €20251.85 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,897 €19 K €13 K €15 K €16 K €15 K €12 K €0 €2,426 €2,003 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20149,897 €Total tax · 201519 K €Total tax · 201613 K €Total tax · 201715 K €Total tax · 201816 K €Total tax · 201915 K €Total tax · 202012 K €Total tax · 20210 €Total tax · 20222,426 €Total tax · 20232,003 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20149,897 €Current tax · 201519 K €Current tax · 201613 K €Current tax · 201715 K €Current tax · 201816 K €Current tax · 201915 K €Current tax · 202012 K €Current tax · 20210 €Current tax · 20222,426 €Current tax · 20232,003 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.1 %

−0.2 pp

Profit / revenue

Profit margin

1.2 %

−0.3 pp

Profit / sales

ROA

0.6 %

−0.2 pp

Return on assets

ROE

2.3 %

−0.6 pp

Return on equity

Return on costs

1.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

+1.3 pp

Added value / revenue

Earnings before tax

26 K €

−17 %

Profit + income tax

Effective tax

14.6 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.91 M €20141.68 M €20152.57 M €20162.27 M €20172.17 M €20182.12 M €20192.43 M €20202.56 M €20213.04 M €20222.86 M €20232.12 M €20242.04 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.76 M €2.7 M €1.8 M €1.85 M €
Value added386 K €431 K €425 K €436 K €
Operating revenue3.04 M €2.86 M €2.12 M €2.04 M €
Profit after tax13 K €17 K €28 K €22 K €
Income tax2,426 €2,003 €3,840 €3,840 €
Current income tax2,426 €2,003 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs332 K €325 K €296 K €283 K €

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

Assetsexcl. VAT

  • Non-current assets1.23 M €
  • Current assets2.72 M €
  • Accruals and deferrals5,307 €

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

Liabilities and equity

  • Equity993 K €
  • Liabilities2.96 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.52 M €3.22 M €3.63 M €3.96 M €
Non-current assets1.21 M €1.31 M €1.25 M €1.23 M €
Property, plant and equipment1.07 M €1.16 M €1.11 M €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets142 K €142 K €142 K €142 K €
Current assets2.29 M €1.91 M €2.38 M €2.72 M €
Inventory1.23 M €1.22 M €1.3 M €1.49 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.04 M €684 K €1.08 M €1.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €4,188 €5,319 €3,756 €
Accruals and deferrals11 K €3,070 €3,567 €5,307 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.52 M €3.22 M €3.63 M €3.96 M €
Equity924 K €941 K €971 K €993 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.21 M €1.22 M €1.24 M €1.27 M €
Profit/loss for the accounting period after tax13 K €17 K €28 K €22 K €
Liabilities2.59 M €2.28 M €2.66 M €2.96 M €
Non-current liabilities420 K €51 K €79 K €56 K €
Current liabilities1.13 M €1.39 M €2.23 M €2.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans850 K €800 K €133 K €83 K €
Short-term bank loans169 K €8,786 €201 K €201 K €
Provisions20 K €23 K €17 K €13 K €
Accruals and deferrals0 €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 year2024Published onWednesday, November 6, 2024Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,873.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount4,873.59 €Yes
  • Debt with UnionDebt amount3,826.67 €Yes
  • Debt with Social Insurance AgencyDebt amount29,613.89 €Yes

Central Register of Contracts

Contract count19
Total amount1,824,242.5 €
Counterparties12
Latest contractWednesday, September 16, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 9, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 28, 2026 (voluntarily)

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Juraj Šikuta

Business activities

29 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, September 24, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, September 24, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov z jemnej mechanikyValid from Saturday, September 24, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 24, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 24, 2016
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, September 24, 2016
  • výroba jednoduchých výrobkov z kovuValid from Saturday, September 24, 2016
  • automatizované spracovanie dátValid from Wednesday, September 15, 2004
  • internetová čitáreň - poskytovanie informácií cez internetValid from Wednesday, September 15, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 15, 2004

    Address Ohrady 273, 93012 Ohrady, Slovenská republika

  • Konateľfrom Wednesday, September 15, 2004

    Address Nový rad 303/13, 93012 Ohrady, Slovenská republika

  • KonateľWednesday, September 15, 2004 – Tuesday, April 19, 2005

    Address Partizánska 3109/4D, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Nový rad 303/13, 93012 Ohrady, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Friday, December 18, 2009

    Address Ohrady 273, 93012 Ohrady, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Tuesday, April 19, 2005

    Address Partizánska 3109/4D, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Tuesday, April 19, 2005

    Address Ohrady 273, 93012 Ohrady, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 1538/31, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, August 8, 2018
    • Ohrady 273, 93012 Ohrady, Slovenská republikaWednesday, September 15, 2004 – Tuesday, August 7, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15306/T
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUGÁR, s.r.o.

Registered office

BUGÁR, s.r.o.

Hlavná 1538/31, 92901 Dunajská Streda

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