BUGY, s.r.o.

Company financial profile・Company ID 36408301・Jána Jančeka 334/27, 03401 Ružomberok・Founded 2002

Financial report Financial statements

Active

Turnover 2025

2.91 M €

−8.5 %

Company ID: 36408301
Tax ID: 2020132400
VAT ID: SK2020132400, under §4, registered since Wednesday, December 11, 2002

Registered office: BUGY, s.r.o.Jána Jančeka 334/27 03401 Ružomberok
Established: Tuesday, October 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13864/L

Profit 2025

18 K €

+7.3 %Net profit after tax

Assetsexcl. VAT

1.79 M €

+16 %Total assets, stated excl. VAT

Equity

464 K €

+4.0 %Assets less external liabilities

Debt ratio

74.1 %

+2.9 ppLiabilities / total assets

Real51.3 %
To shareholders and group22.8 %

Gross margin

6.8 %

+1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.3 %

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

Revenue

−9.0 %

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.

Net margin

0.6 %

+0.1 pp

Profit / revenue

Profit margin

0.6 %

+0.1 pp

Profit / sales

ROA

1.0 %

−0.1 pp

Return on assets

ROE

3.8 %

+0.1 pp

Return on equity

Return on costs

0.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

+1.1 pp

Added value / revenue

Earnings before tax

24 K €

+10 %

Profit + income tax

Effective tax

27.9 %

+1.8 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	2.34 M €	2.65 M €	3.17 M €	2.89 M €
Value added	133 K €	151 K €	177 K €	195 K €
Operating revenue	2.34 M €	2.66 M €	3.18 M €	2.91 M €
Profit after tax	22 K €	13 K €	16 K €	18 K €
Income tax	8,512 €	7,078 €	5,797 €	6,822 €
Current income tax	8,512 €	7,078 €	5,797 €	6,822 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	67 K €	98 K €	116 K €	139 K €

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

Assetsexcl. VAT

Non-current assets825 K €
Current assets960 K €
Accruals and deferrals6,732 €

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

Liabilities and equity

Equity464 K €
Liabilities1.33 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.32 M €	1.55 M €	1.79 M €
Non-current assets	702 K €	797 K €	836 K €	825 K €
Property, plant and equipment	702 K €	797 K €	836 K €	825 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	505 K €	525 K €	709 K €	960 K €
Inventory	318 K €	362 K €	435 K €	394 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 K €	146 K €	206 K €	451 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,310 €	16 K €	68 K €	115 K €
Accruals and deferrals	3,429 €	2,477 €	3,454 €	6,732 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.32 M €	1.55 M €	1.79 M €
Equity	418 K €	430 K €	447 K €	464 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	4,000 €	4,000 €	4,000 €	4,000 €
Profit/loss of previous years	122 K €	145 K €	157 K €	174 K €
Profit/loss for the accounting period after tax	22 K €	13 K €	16 K €	18 K €
Liabilities	793 K €	894 K €	1.1 M €	1.33 M €
Non-current liabilities	195 €	60 €	60 €	98 €
Current liabilities	603 K €	655 K €	897 K €	1.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	118 K €	84 K €	49 K €
Short-term bank loans	187 K €	116 K €	117 K €	101 K €
Provisions	2,106 €	4,710 €	3,934 €	4,235 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,959.77 €No
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 count21

Total amount68,275.86 €

Counterparties2

Latest contractMonday, April 13, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Ružomberok17×62,797.38 €Monday, April 13, 2026
Úrad práce, sociálnych vecí a rodiny Dolný Kubín4×5,478.48 €Tuesday, December 9, 2014

Recent contracts

View all

Dohoda, §60, príspevok pre zamestnávateľa, ŠR - v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Ružomberok5,379.88 €Monday, April 13, 2026
Dodatok ŠRAmendment
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Thursday, November 6, 2025
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Ružomberok5,053 €Tuesday, March 4, 2025
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Ružomberok4,709.04 €Tuesday, March 19, 2024
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Ružomberok4,279 €Wednesday, March 29, 2023

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

Business activities

31 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 15, 2024
poskytovanie služieb osobného charakteruValid from Thursday, August 15, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, August 15, 2024
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 15, 2024
skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 15, 2024
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, August 15, 2024
vedenie účtovníctvaValid from Thursday, August 15, 2024
administratívne službyValid from Thursday, March 10, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj ZacharActive
Konateľfrom Monday, May 2, 2005
Address Laziny 605/23, 03401 Ružomberok, Slovenská republika
Juraj ZacharEnded
KonateľMonday, May 2, 2005 – Wednesday, January 25, 2006
Address Chočská 1526/16, Dolný Kubín, Slovenská republika
Radovan BuganEnded
KonateľTuesday, October 29, 2002 – Wednesday, April 8, 2009
Address Medzihradská 1295/47, Dolný Kubín, Slovenská republika

Related persons

1 active of 10

Juraj ZacharActive
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Laziny 605/23, 03401 Ružomberok, Slovenská republika
Share100 %Contribution23,236 EUR
Juraj ZacharEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Wednesday, March 9, 2022
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution23,236 EUR
Ľudmila ZacharováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, January 16, 2020
Address M. Hamuljaka 1419/38, Dolný Kubín, Slovenská republika
Ľudmila ZacharováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Wednesday, April 8, 2009
Address M. Hamuljaka 1419/38, Dolný Kubín, Slovenská republika
Share50 %Contribution350,000 SKK
Radovan BuganEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Wednesday, April 8, 2009
Address Medzihradská 1295/47, Dolný Kubín, Slovenská republika
Share50 %Contribution350,000 SKK
Ľudmila ZacharováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Wednesday, May 10, 2006
Address M. Hamuljaka 1419/38, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj ZacharEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Wednesday, January 25, 2006
Address Chočská 1526/6, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Radovan BuganEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Wednesday, May 10, 2006
Address Medzihradská 1295/47, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Eduard BuganEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, May 5, 2005
Address Alej Slobody 1893/56, Dolný Kubín, Slovenská republika
Share15 %Contribution30,000 SKK
Radovan BuganEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, May 5, 2005
Address Medzihradská 1295/47, Dolný Kubín, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

1 change in the register

Registered office
2 records
- Jána Jančeka 334/27, 03401 Ružomberok, Slovenská republikafrom Friday, January 17, 2020
- Na Sihoti 1168, 02601 Dolný Kubín, Slovenská republikaTuesday, October 29, 2002 – Thursday, January 16, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13864/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.9.2002 podľa § 105 a nasl. zák.č. 513/91 Zb.

BUGY, s.r.o.

Registered office

BUGY, s.r.o.

Jána Jančeka 334/27, 03401 Ružomberok

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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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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