Active

BuGra spol.s r .o.

Company financial profile・Company ID 36754358・Duklianska 34, 08501 Bardejov・Founded 2007

Financial report Financial statements

Turnover 2024

458 K €

−30 %

Company ID: 36754358
Tax ID: 2022345017
VAT ID: SK2022345017, under §4, registered since Tuesday, April 1, 2008

Registered office: BuGra spol.s r .o.Duklianska 34 08501 Bardejov
Established: Tuesday, March 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18418/P

Profit 2024

18 K €

+2.6 %

Assets

185 K €

−35 %

Equity

74 K €

+32 %

Debt ratio

60.3 %

−20 pp

Gross margin

19.9 %

+4.0 pp

Coming soon

Andromia score

—

Profit

+2.6 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.2 pp

Profit / revenue

ROA

9.6 %

+3.5 pp

Return on assets

ROE

24.2 %

−6.9 pp

Return on equity

Current ratio

1.93

+51 %

Current assets / current liabilities

Earnings before tax

23 K €

+2.2 %

Profit + income tax

Effective tax

21.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

78 K €

+48 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	242 K €	356 K €	655 K €	458 K €
Value added	58 K €	79 K €	105 K €	91 K €
Operating revenue	245 K €	386 K €	655 K €	458 K €
Profit after tax	2,040 €	6,983 €	17 K €	18 K €
Income tax	2,684 €	2,405 €	4,925 €	4,962 €

Assets

Non-current assets24 K €
Current assets162 K €

Liabilities and equity

Equity74 K €
Liabilities112 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	189 K €	286 K €	185 K €
Non-current assets	29 K €	69 K €	46 K €	24 K €
Property, plant and equipment	29 K €	69 K €	46 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	120 K €	240 K €	162 K €
Inventory	0 €	0 €	820 €	3,151 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	46 K €	3,746 €	53 K €
Financial accounts	56 K €	74 K €	236 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	189 K €	286 K €	185 K €
Equity	35 K €	42 K €	56 K €	74 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	16 K €	24 K €	27 K €	45 K €
Profit/loss for the accounting period after tax	2,040 €	6,983 €	17 K €	18 K €
Liabilities	61 K €	148 K €	231 K €	112 K €
Non-current liabilities	15 K €	37 K €	30 K €	23 K €
Current liabilities	39 K €	92 K €	188 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,565 €	18 K €	11 K €	4,432 €
Provisions	464 €	394 €	1,272 €	725 €

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 period0 €Tax liability for the period126.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2009
prípravné práce k realizácii stavbyValid from Friday, December 4, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, December 4, 2009
vnútroštátna nákladná cestná dopravaValid from Wednesday, February 25, 2009
betonárske práce - ukladanie hotových betónových dielcovValid from Tuesday, March 20, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, March 20, 2007
kladenie textilných dlážkových krytínValid from Tuesday, March 20, 2007
kladenie zámkovej dlažbyValid from Tuesday, March 20, 2007
lešenárske práce - montáž a demontáž lešeniaValid from Tuesday, March 20, 2007
maliarske a natieračské práceValid from Tuesday, March 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Bučko
Konateľfrom Tuesday, March 20, 2007
Address Homolkova 3948/22, 08501 Bardejov, Slovenská republika
Ján BučkoInactive
KonateľTuesday, March 20, 2007 – Friday, April 19, 2013
Address Nábrežná 863/21, 08501 Bardejov, Slovenská republika
Peter GracaInactive
KonateľTuesday, March 20, 2007 – Friday, April 19, 2013
Address Komenského 564/25, 08501 Bardejov, Slovenská republika
Peter GracaInactive
KonateľTuesday, March 20, 2007 – Thursday, April 16, 2026
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5

Ján Bučko
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026
Address Homolkova 3948/22, 08501 Bardejov, Slovenská republika
Share100 %Contribution10,000 EUR
Ján BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Thursday, April 16, 2026
Address Homolkova 3948/22, 08501 Bardejov, Slovenská republika
Share50 %Contribution5,000 EUR
Peter GracaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Thursday, April 16, 2026
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
Share50 %Contribution5,000 EUR
Ján BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Tuesday, February 24, 2009
Address Homolkova 3948/22, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter GracaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Tuesday, February 24, 2009
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18418/P
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BuGra spol.s r .o.

Registered office

BuGra spol.s r .o.

Duklianska 34, 08501 Bardejov

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BuGra spol.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

Registered office

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