Company data from Slovak public registers

Andromia Insight
Active

BUGGY, s.r.o.

Company financial profile・Company ID 36342831・Červeňa 32, 97101 Prievidza・Founded 2005

Financial reportFinancial statements

Turnover 2025

37 K €

−13 %
Company ID
36342831
Tax ID
2021972865
VAT ID
SK2021972865, under §4, registered since Friday, February 20, 2009
Registered office
BUGGY, s.r.o.Červeňa 32 97101 Prievidza
Established
Wednesday, March 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15480/R

Profit 2025

3,755 €

+348 %

Assets

25 K €

+18 %

Equity

19 K €

+24 %

Debt ratio

10.4 %

−3.9 pp

Gross margin

63.8 %

+26 pp
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Andromia score

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Profit

+348 %
1,703 €−924 €3,929 €−6,297 €−2,059 €257 €2,755 €3,064 €2,319 €1,394 €−1,516 €3,755 €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
69 K €71 K €59 K €81 K €48 K €51 K €48 K €54 K €56 K €41 K €39 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+14 pp

Profit / revenue

ROA

15.2 %

+23 pp

Return on assets

ROE

19.4 %

+29 pp

Return on equity

Current ratio

39.46

+265 %

Current assets / current liabilities

Earnings before tax

4,095 €

+448 %

Profit + income tax

Effective tax

8.3 %

+37 pp

Income tax / earnings before tax

Net working capital

24 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201472 K €201561 K €201688 K €201749 K €201851 K €201948 K €202057 K €202158 K €202241 K €202343 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €41 K €39 K €37 K €
Value added24 K €21 K €15 K €24 K €
Operating revenue58 K €41 K €43 K €37 K €
Profit after tax2,319 €1,394 €−1,516 €3,755 €
Income tax617 €290 €340 €340 €
Current income tax617 €290 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals285 €

Liabilities and equity

  • Equity19 K €
  • Liabilities2,558 €
  • Accruals and deferrals2,740 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €23 K €21 K €25 K €
Non-current assets8,931 €5,915 €2,900 €0 €
Property, plant and equipment8,931 €5,915 €2,900 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €18 K €24 K €
Inventory6,802 €5,933 €4,831 €4,640 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,168 €3,462 €3,495 €1,523 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,755 €7,072 €9,428 €18 K €
Accruals and deferrals393 €563 €180 €285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €21 K €25 K €
Equity16 K €17 K €16 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years6,077 €8,396 €9,790 €8,274 €
Profit/loss for the accounting period after tax2,319 €1,394 €−1,516 €3,755 €
Liabilities4,660 €3,112 €2,987 €2,558 €
Non-current liabilities1,730 €1,794 €1,344 €1,941 €
Current liabilities2,930 €1,318 €1,643 €617 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,690 €2,740 €2,270 €2,740 €

Income tax

Tax liability trend

1,083 €960 €960 €960 €63 €0 €301 €519 €617 €290 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period85.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • montáž určených meradielValid from Friday, April 24, 2009
  • vodoinštalatérstvoValid from Friday, April 24, 2009
  • faktoring a forfaitingValid from Wednesday, March 2, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Wednesday, March 2, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 2, 2005
  • organizovanie vzdelávacích podujatí v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, March 2, 2005
  • pohostinská činnosťValid from Wednesday, March 2, 2005
  • poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, March 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Bugár
    Konateľfrom Wednesday, March 2, 2005

    Address Červeňa 32, 97101 Prievidza, Slovenská republika

  • Peter Bugár
    Konateľfrom Wednesday, March 2, 2005

    Address Červeňa 32, 97101 Prievidza, Slovenská republika

Related persons

2 active of 6
  • Ing. Martin Bugár
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Ulica J. Červeňa 654/32, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Peter Bugár
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Ulica J. Červeňa 654/32, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Martin BugárInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, October 5, 2022

    Address Červeňa 32, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Peter BugárInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, October 5, 2022

    Address Červeňa 32, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Martin BugárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Thursday, April 23, 2009

    Address Červeňa 32, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter BugárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Thursday, April 23, 2009

    Address Červeňa 32, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15480/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUGGY, s.r.o.

Registered office

BUGGY, s.r.o.

Červeňa 32, 97101 Prievidza

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