Active

BUGY, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.79 M €

+16 %

Equity

464 K €

+4.0 %

Debt ratio

74.1 %

+2.9 pp

Gross margin

6.8 %

+1.2 pp

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Andromia score

—

Profit

+7.3 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

3.8 %

+0.1 pp

Return on equity

Current ratio

0.82

+3.5 %

Current assets / current liabilities

Earnings before tax

24 K €

+10 %

Profit + income tax

Effective tax

27.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−213 K €

−14 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period6,586.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 10

Juraj Zachar
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 ZacharInactive
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 ZacharováInactive
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 ZacharováInactive
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 BuganInactive
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 ZacharováInactive
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 ZacharInactive
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 BuganInactive
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 BuganInactive
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 BuganInactive
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

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

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

Legal facts

Registered office

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