Company data from Slovak public registers

Andromia Insight
Active

BUGYN s.r.o.

Company financial profile・Company ID 46349502・Gaštanová 5113/49, 06601 Humenné・Founded 2011

Financial reportFinancial statements

Turnover 2025

168 K €

+5.8 %
Company ID
46349502
Tax ID
2023356126
VAT ID
—
Registered office
BUGYN s.r.o.Gaštanová 5113/49 06601 Humenné
Established
Saturday, October 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25007/P

Profit 2025

57 K €

+15 %

Assets

263 K €

+22 %

Equity

235 K €

+32 %

Debt ratio

10.5 %

−6.6 pp

Gross margin

70.4 %

+4.2 pp
Coming soon

Andromia score

—

Profit

+15 %
−4,135 €−516 €−546 €8,608 €9,835 €15 K €20 K €17 K €33 K €43 K €50 K €57 K €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
28 K €38 K €52 K €64 K €65 K €81 K €85 K €97 K €102 K €148 K €158 K €168 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+2.7 pp

Profit / revenue

ROA

21.8 %

−1.4 pp

Return on assets

ROE

24.3 %

−3.6 pp

Return on equity

Current ratio

9.62

+84 %

Current assets / current liabilities

Earnings before tax

73 K €

+15 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

210 K €

+46 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201438 K €201552 K €201664 K €201776 K €201881 K €201986 K €202098 K €2021103 K €2022149 K €2023159 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €148 K €158 K €168 K €
Value added69 K €73 K €104 K €118 K €
Operating revenue103 K €149 K €159 K €168 K €
Profit after tax33 K €43 K €50 K €57 K €
Income tax8,880 €12 K €13 K €15 K €

Assets

  • Non-current assets29 K €
  • Current assets234 K €

Liabilities and equity

  • Equity235 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €180 K €215 K €263 K €
Non-current assets0 €45 K €37 K €29 K €
Property, plant and equipment0 €45 K €37 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €135 K €178 K €234 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,993 €18 K €14 K €15 K €
Financial accounts93 K €117 K €164 K €218 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €180 K €215 K €263 K €
Equity85 K €128 K €178 K €235 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years43 K €76 K €120 K €170 K €
Profit/loss for the accounting period after tax33 K €43 K €50 K €57 K €
Liabilities13 K €51 K €37 K €28 K €
Non-current liabilities629 €680 €806 €940 €
Current liabilities11 K €50 K €34 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,699 €1,092 €1,885 €2,416 €

Income tax

Tax liability trend

480 €480 €480 €1,097 €1,905 €4,359 €4,122 €4,534 €8,880 €12 K €13 K €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: špecializovanej ambulancie v odbore gynekológia a pôrodníctvoValid from Saturday, September 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2011
  • čistiace a upratovacie službyValid from Saturday, October 8, 2011
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 8, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 8, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, October 8, 2011
  • reklamné a marketingové službyValid from Saturday, October 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Jana Buhajová
    Konateľfrom Saturday, October 8, 2011

    Address Gaštanová 5113/49, 06601 Humenné, Slovenská republika

  • MUDr. Rastislav Buhaj
    Konateľfrom Saturday, October 8, 2011

    Address Gaštanová 5113/49, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • MUDr. Jana Buhajová
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2011

    Address Gaštanová 5113/49, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Rastislav Buhaj
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2011

    Address Gaštanová 5113/49, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25007/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BUGYN s.r.o.

Registered office

BUGYN s.r.o.

Gaštanová 5113/49, 06601 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us