Company data from Slovak public registers

Andromia Insight
Active

Brugy Slovakia s.r.o.

Company financial profile・Company ID 44419643・Lesná 6, 07661 Bačkov・Founded 2008

Financial reportFinancial statements

Turnover 2019

33 K €

+74 %
Company ID
44419643
Tax ID
2022700647
VAT ID
—
Registered office
Brugy Slovakia s.r.o.Lesná 6 07661 Bačkov
Established
Wednesday, October 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22657/V

Profit 2019

−792 €

−103 %

Assets

26 K €

−3.8 %

Equity

20 K €

−3.8 %

Debt ratio

23.6 %

Gross margin

42.0 %

−33 pp
Coming soon

Andromia score

—

Profit

−103 %
1,868 €1,186 €2,175 €1,866 €−391 €−792 €201420152016201720182019

Revenue

+45 %
18 K €19 K €26 K €26 K €19 K €27 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−0.3 pp

Profit / revenue

ROA

-3.0 %

−1.6 pp

Return on assets

ROE

-3.9 %

−2.1 pp

Return on equity

Current ratio

2.62

+6.6 %

Current assets / current liabilities

Earnings before tax

−533 €

−178 %

Profit + income tax

Effective tax

-48.6 %

+55 pp

Income tax / earnings before tax

Net working capital

9,775 €

+5.8 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201419 K €201526 K €201626 K €201719 K €201833 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods26 K €26 K €19 K €27 K €
Value added9,042 €3,135 €14 K €11 K €
Operating revenue26 K €26 K €19 K €33 K €
Profit after tax2,175 €1,866 €−391 €−792 €
Income tax592 €552 €199 €259 €

Assets

  • Non-current assets11 K €
  • Current assets16 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities6,198 €

Balance sheet

Assets

Item2016201720182019
Total assets21 K €22 K €27 K €26 K €
Non-current assets12 K €12 K €12 K €11 K €
Property, plant and equipment12 K €12 K €12 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,741 €10 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €200 €
Financial accounts8,741 €10 K €16 K €16 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities21 K €22 K €27 K €26 K €
Equity19 K €21 K €21 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,975 €10 K €12 K €12 K €
Profit/loss for the accounting period after tax2,175 €1,866 €−391 €−792 €
Liabilities1,344 €858 €6,433 €6,198 €
Non-current liabilities26 €26 €79 €140 €
Current liabilities1,318 €832 €6,354 €6,043 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

565 €518 €592 €552 €199 €259 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 22, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 22, 2008
  • prenájom hnuteľných vecíValid from Wednesday, October 22, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 22, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, October 22, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 22, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 22, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 22, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Varga
    Konateľfrom Wednesday, October 22, 2008

    Address Herlianska 47, 04014 Košice, Slovenská republika

Related persons

1 active of 2
  • Vladimír Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009

    Address Herlianska 47, 04014 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Monday, November 9, 2009

    Address Herlianska 47, 04014 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22657/V
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Brugy Slovakia s.r.o.

Registered office

Brugy Slovakia s.r.o.

Lesná 6, 07661 Bačkov

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