Company data from Slovak public registers

Active

BUKMA, s.r.o.

Company financial profileCompany ID 36642126Čebovce 457, 991 25 ČebovceFounded 2005

Turnover 2025

14 K €

−64 %
Company ID
36642126
Tax ID
2022076936
VAT ID
SK2022076936, under §4, registered since Monday, January 16, 2006
Registered office
BUKMA, s.r.o.Čebovce 457 991 25 Čebovce
Established
Saturday, October 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10894/S

Profit 2025

−10 K €

−2,813 %

Assets

5,392 €

−68 %

Equity

−10 K €

−5,398 %

Debt ratio

290.6 %

+192 pp

Gross margin

-50.9 %

−63 pp
Coming soon

Andromia score

Profit

−2,813 %
125 €6,739 €1,543 €1,816 €1,367 €−41 K €−49 K €−56 K €−77 €−4,132 €386 €−10 K €201420152016201720182019202020212022202320242025

Revenue

−65 %
121 K €131 K €168 K €100 K €133 K €118 K €108 K €99 K €119 K €38 K €38 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.6 %

−78 pp

Profit / revenue

ROA

-194.2 %

−197 pp

Return on assets

ROE

101.9 %

−97 pp

Return on equity

Current ratio

0.04

−94 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,496 %

Profit + income tax

Effective tax

-3.4 %

−50 pp

Income tax / earnings before tax

Net working capital

−14 K €

−154 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014198 K €2015169 K €2016100 K €2017133 K €2018118 K €2019141 K €2020101 K €2021119 K €202238 K €202338 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €38 K €38 K €13 K €
Value added15 K €1,323 €4,416 €−6,803 €
Operating revenue119 K €38 K €38 K €14 K €
Profit after tax−77 €−4,132 €386 €−10 K €
Income tax191 €0 €340 €340 €
Current income tax191 €0 €340 €340 €

Assets

  • Non-current assets4,799 €
  • Current assets580 €
  • Accruals and deferrals13 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €16 K €17 K €5,392 €
Non-current assets6,905 €6,615 €6,615 €4,799 €
Property, plant and equipment6,905 €6,615 €6,615 €4,799 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €9,124 €10 K €580 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €2,265 €2,732 €222 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €6,859 €7,486 €358 €
Accruals and deferrals0 €0 €0 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €16 K €17 K €5,392 €
Equity−127 K €−192 €194 €−10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components489 €489 €489 €508 €
Profit/loss of previous years−134 K €−3,188 €−7,320 €−6,953 €
Profit/loss for the accounting period after tax−77 €−4,132 €386 €−10 K €
Liabilities175 K €16 K €17 K €16 K €
Non-current liabilities643 €651 €659 €660 €
Current liabilities174 K €15 K €16 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans627 €0 €0 €0 €
Provisions0 €392 €139 €139 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €985 €960 €960 €372 €0 €0 €0 €191 €0 €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 period0226Excess deduction for the period45.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Odevná výrobaValid from Thursday, August 25, 2022
  • Textilná výrobaValid from Thursday, August 25, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 26, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 26, 2008
  • donášková službaValid from Saturday, July 26, 2008
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Saturday, July 26, 2008
  • nákladná cestná doprava vozidlami s celkovej hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Saturday, July 26, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 26, 2008
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Saturday, July 26, 2008
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, July 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 15, 2005

    Address Čebovce 457, 99125 Čebovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Čebovce 457, 99125 Čebovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, August 24, 2022

    Address Kladivíkovo 457, 99125 Čebovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Monday, February 15, 2010

    Address Kladivíkovo 457, 99125 Čebovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10894/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUKMA, s.r.o.

Registered office

BUKMA, s.r.o.

Čebovce 457, 991 25 Čebovce

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