Company data from Slovak public registers

Andromia Insight
Active

Bukovčák a syn, s. r. o.

Company financial profile・Company ID 46295062・Koprivnická 9/F, 84102 Bratislava - mestská časť Dúbravka・Founded 2011

Financial reportFinancial statements

Turnover 2024

2.57 M €

+23 %
Company ID
46295062
Tax ID
2023318011
VAT ID
SK2023318011, under §4, registered since Tuesday, May 15, 2012
Registered office
Bukovčák a syn, s. r. o.Koprivnická 9/F 84102 Bratislava - mestská časť Dúbravka
Established
Wednesday, August 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74997/B

Profit 2024

182 K €

+27 %

Assets

1.1 M €

−6.9 %

Equity

724 K €

+6.4 %

Debt ratio

34.2 %

−8.3 pp

Gross margin

11.2 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+27 %
4,118 €25 K €44 K €58 K €63 K €74 K €88 K €177 K €196 K €143 K €182 K €20142015201620172018201920202021202220232024

Revenue

+24 %
65 K €218 K €651 K €1.16 M €1.39 M €1.47 M €1.71 M €2.01 M €2.55 M €2.08 M €2.57 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+0.2 pp

Profit / revenue

ROA

16.6 %

+4.4 pp

Return on assets

ROE

25.2 %

+4.1 pp

Return on equity

Current ratio

24.07

−3.0 %

Current assets / current liabilities

Earnings before tax

232 K €

+27 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

902 K €

−10 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2014222 K €2015652 K €20161.16 M €20171.39 M €20181.47 M €20191.71 M €20202.01 M €20212.55 M €20222.09 M €20232.57 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.01 M €2.55 M €2.08 M €2.57 M €
Value added262 K €319 K €234 K €287 K €
Operating revenue2.01 M €2.55 M €2.09 M €2.57 M €
Profit after tax177 K €196 K €143 K €182 K €
Income tax51 K €54 K €39 K €50 K €
Current income tax51 K €54 K €39 K €50 K €

Assets

  • Non-current assets159 K €
  • Current assets941 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity724 K €
  • Liabilities376 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets715 K €1.24 M €1.18 M €1.1 M €
Non-current assets118 K €143 K €132 K €159 K €
Property, plant and equipment118 K €143 K €132 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets597 K €1.1 M €1.05 M €941 K €
Inventory90 K €127 K €629 K €618 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 €0 €13 K €5,076 €
Current financial assets0 €0 €0 €0 €
Financial accounts506 K €972 K €408 K €318 K €
Accruals and deferrals0 €0 €18 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities715 K €1.24 M €1.18 M €1.1 M €
Equity516 K €675 K €680 K €724 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years334 K €473 K €531 K €536 K €
Profit/loss for the accounting period after tax177 K €196 K €143 K €182 K €
Liabilities199 K €567 K €502 K €376 K €
Non-current liabilities4,360 €24 K €18 K €39 K €
Current liabilities172 K €94 K €42 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21 K €442 K €439 K €294 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,952 €6,073 €2,372 €3,854 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,163 €7,454 €13 K €17 K €18 K €22 K €24 K €51 K €54 K €39 K €50 K €20142015201620172018201920202021202220232024
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 period2,445 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 10, 2011
  • reklamné a marketingové služby,Valid from Wednesday, August 10, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Michal Bukovčák
    Konateľfrom Wednesday, August 10, 2011

    Address Beniakova 3103/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Bc. Michal Bukovčák
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Beniakova 3103/16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michal BukovčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Tuesday, September 13, 2022

    Address Beniakova 3103/16, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74997/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 10, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.7.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Bukovčák a syn, s. r. o.

Registered office

Bukovčák a syn, s. r. o.

Koprivnická 9/F, 84102 Bratislava - mestská časť Dúbravka

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