Active

Bugár projekt, s.r.o.

Company financial profile・Company ID 36767468・Rekreačný Rad 6074/14, 92901 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2025

57 K €

−21 %

Company ID: 36767468
Tax ID: 2022371934
VAT ID: SK2022371934, under §4, registered since Tuesday, February 19, 2008

Registered office: Bugár projekt, s.r.o.Rekreačný Rad 6074/14 92901 Dunajská Streda
Established: Saturday, April 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19951/T

Profit 2025

7,683 €

+65 %

Assets

294 K €

−2.8 %

Equity

111 K €

+7.5 %

Debt ratio

62.3 %

−3.6 pp

Gross margin

55.6 %

+40 pp

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Andromia score

—

Profit

+65 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+7.0 pp

Profit / revenue

ROA

2.6 %

+1.1 pp

Return on assets

ROE

6.9 %

+2.4 pp

Return on equity

Current ratio

0.26

−50 %

Current assets / current liabilities

Earnings before tax

8,643 €

+43 %

Profit + income tax

Effective tax

11.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−72 K €

−52 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	53 K €	72 K €	56 K €
Value added	7,332 €	6,418 €	11 K €	31 K €
Operating revenue	69 K €	53 K €	72 K €	57 K €
Profit after tax	−2,074 €	910 €	4,664 €	7,683 €
Income tax	0 €	194 €	1,397 €	960 €

Assets

Non-current assets268 K €
Current assets26 K €

Liabilities and equity

Equity111 K €
Liabilities183 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	295 K €	309 K €	302 K €	294 K €
Non-current assets	255 K €	252 K €	248 K €	268 K €
Property, plant and equipment	255 K €	252 K €	248 K €	268 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	58 K €	54 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,472 €	4,697 €	4,447 €	13 K €
Financial accounts	33 K €	53 K €	49 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	295 K €	309 K €	302 K €	294 K €
Equity	97 K €	98 K €	103 K €	111 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	92 K €	90 K €	91 K €	96 K €
Profit/loss for the accounting period after tax	−2,074 €	910 €	4,664 €	7,683 €
Liabilities	197 K €	211 K €	199 K €	183 K €
Non-current liabilities	141 €	30 €	−15 €	−15 €
Current liabilities	79 K €	108 K €	102 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	18 K €	13 K €	0 €
Provisions	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 period0 €Tax liability for the period442.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

inžinierska činnosť v rozsahu voľnej živnostiValid from Saturday, April 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, April 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, April 21, 2007
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Saturday, April 21, 2007
prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmomValid from Saturday, April 21, 2007
reklamná a propagačná činnosťValid from Saturday, April 21, 2007
rozpočtové práce v stavebníctve, kalkulácia staviebValid from Saturday, April 21, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Saturday, April 21, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, April 21, 2007
uskutočňovanie stavieb a ich zmienValid from Saturday, April 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor Bugár
Konateľfrom Saturday, April 21, 2007
Address Rekreačný rad 6074/14, 92901 Dunajská Streda, Slovenská republika
Ing. Tibor BugárInactive
KonateľSaturday, April 21, 2007 – Tuesday, January 17, 2023
Address Jahodová 112/4, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 3

Ing. Tibor Bugár
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Rekreačný rad 6074/14, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor BugárInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Tuesday, January 17, 2023
Address Jahodová 112/4, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor BugárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Thursday, March 24, 2011
Address Jahodová 112/4, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19951/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bugár projekt, s.r.o.

Registered office

Bugár projekt, s.r.o.

Rekreačný Rad 6074/14, 92901 Dunajská Streda

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Bugár projekt, 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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