Company data from Slovak public registers

BUGGY, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

25 K €

+18 %Total assets, stated excl. VAT

Equity

19 K €

+24 %Assets less external liabilities

Debt ratio

10.4 %

−3.9 ppLiabilities / total assets
  • Real8.8 %
  • To shareholders and group1.6 %

Gross margin

63.8 %

+26 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520141,703 €2015−924 €20163,929 €2017−6,297 €2018−2,059 €2019257 €20202,755 €20213,064 €20222,319 €20231,394 €2024−1,516 €20253,755 €

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

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 €201420152016201720182019202020212022202320242025201469 K €201571 K €201659 K €201781 K €201848 K €201951 K €202048 K €202154 K €202256 K €202341 K €202439 K €202537 K €

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

Income tax

Tax liability trend

1,083 €960 €960 €960 €63 €0 €301 €519 €617 €290 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,083 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201863 €Total tax · 20190 €Total tax · 2020301 €Total tax · 2021519 €Total tax · 2022617 €Total tax · 2023290 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,083 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201863 €Current tax · 20190 €Current tax · 2020301 €Current tax · 2021519 €Current tax · 2022617 €Current tax · 2023290 €Current tax · 2024340 €Current tax · 2025340 €

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

10.1 %

+14 pp

Profit / revenue

Profit margin

10.1 %

+14 pp

Profit / sales

ROA

15.2 %

+23 pp

Return on assets

ROE

19.4 %

+29 pp

Return on equity

Return on costs

11.3 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+29 pp

Added value / revenue

Earnings before tax

4,095 €

+448 %

Profit + income tax

Effective tax

8.3 %

+37 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €11 K €11 K €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period117.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, December 16, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Wednesday, March 2, 2005

    Address Červeňa 32, 97101 Prievidza, Slovenská republika

  • Konateľfrom Wednesday, March 2, 2005

    Address Červeňa 32, 97101 Prievidza, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, October 5, 2022

    Address Červeňa 32, 97101 Prievidza, Slovenská republika

  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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