Company data from Slovak public registers

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Active

BULGUR, s. r. o.

Company financial profile・Company ID 46671315・K výstavisku 12/421, 91101 Trenčín・Founded 2012

Financial reportFinancial statements

Turnover 2024

513 K €

+26 %
Company ID
46671315
Tax ID
2023502624
VAT ID
SK2023502624, under §4, registered since Thursday, January 17, 2013
Registered office
BULGUR, s. r. o.K výstavisku 12/421 91101 Trenčín
Established
Thursday, May 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26231/R

Profit 2024

19 K €

+15 %

Assets

158 K €

+35 %

Equity

41 K €

+87 %

Debt ratio

73.7 %

−7.3 pp

Gross margin

44.8 %

+4.7 pp
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Andromia score

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Profit

+15 %
−11 K €14 K €830 €−31 K €−7,237 €9,661 €−25 K €−22 K €2,934 €17 K €19 K €20142015201620172018201920202021202220232024

Revenue

+26 %
124 K €177 K €172 K €170 K €200 K €248 K €203 K €206 K €276 K €407 K €512 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.3 pp

Profit / revenue

ROA

12.2 %

−2.1 pp

Return on assets

ROE

46.4 %

−29 pp

Return on equity

Current ratio

0.95

+7.2 %

Current assets / current liabilities

Earnings before tax

23 K €

+23 %

Profit + income tax

Effective tax

17.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−3,879 €

+48 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014180 K €2015173 K €2016176 K €2017206 K €2018254 K €2019225 K €2020250 K €2021287 K €2022408 K €2023513 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods206 K €276 K €407 K €512 K €
Value added58 K €126 K €163 K €230 K €
Operating revenue250 K €287 K €408 K €513 K €
Profit after tax−22 K €2,934 €17 K €19 K €
Income tax0 €120 €2,179 €3,941 €

Assets

  • Non-current assets90 K €
  • Current assets68 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2021202220232024
Total assets98 K €92 K €117 K €158 K €
Non-current assets50 K €49 K €61 K €90 K €
Property, plant and equipment50 K €49 K €61 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €44 K €56 K €68 K €
Inventory8,794 €8,673 €3,536 €5,483 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,098 €18 K €6,488 €
Financial accounts28 K €26 K €35 K €56 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities98 K €92 K €117 K €158 K €
Equity−88 K €−86 K €22 K €41 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−72 K €−94 K €−2 €17 K €
Profit/loss for the accounting period after tax−22 K €2,934 €17 K €19 K €
Liabilities187 K €178 K €95 K €116 K €
Non-current liabilities72 K €61 K €29 K €41 K €
Current liabilities59 K €62 K €64 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,920 €893 €2,254 €2,966 €

Income tax

Tax liability trend

0 €2,388 €960 €492 €0 €0 €0 €0 €120 €2,179 €3,941 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, November 20, 2015Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period538.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • donášková službaValid from Thursday, May 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 10, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 10, 2012
  • prevádzkovanie výdajne stravyValid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 10, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

3 active of 6
  • Alexandra Ondračková
    Konateľfrom Thursday, March 30, 2023

    Address Južná 6585/15, 91108 Trenčín, Slovenská republika

  • Matej Vacula
    Konateľfrom Thursday, March 30, 2023

    Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika

  • Róbert Ondračka
    Konateľfrom Thursday, May 10, 2012

    Address Južná 6585/15, 91108 Trenčín, Slovenská republika

  • Ing. Jiří PohoriljakInactive
    KonateľThursday, May 10, 2012 – Tuesday, May 16, 2023

    Address Južná 6595/12, 91108 Trenčín, Slovenská republika

  • Ing. Peter MolnárInactive
    KonateľThursday, May 10, 2012 – Tuesday, May 16, 2023

    Address Južná 6581/7, 91108 Trenčín, Slovenská republika

  • Robert OndračkaInactive
    KonateľThursday, May 10, 2012 – Tuesday, June 27, 2017

    Address Južná 6585/15, 91108 Trenčín, Slovenská republika

Related persons

3 active of 6
  • Alexandra Ondračková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Južná 6585/15, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Matej Vacula
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Róbert Ondračka
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017

    Address Južná 6585/15, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ing. Jiří PohoriljakInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, May 16, 2023

    Address Južná 6595/12, 91108 Trenčín, Slovenská republika

  • Ing. Peter MolnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, May 16, 2023

    Address Južná 6581/7, 91108 Trenčín, Slovenská republika

  • Robert OndračkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, September 19, 2017

    Address Južná 6585/15, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26231/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BULGUR, s. r. o.

Registered office

BULGUR, s. r. o.

K výstavisku 12/421, 91101 Trenčín

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