Company data from Slovak public registers

Andromia Insight
Active

Bukov, s. r. o.

Company financial profile・Company ID 46979441・Horelica 108, 02201 Čadca・Founded 2013

Financial reportFinancial statements

Turnover 2025

2.96 M €

−1.2 %
Company ID
46979441
Tax ID
2023687644
VAT ID
SK2023687644, under §4, registered since Monday, April 1, 2013
Registered office
Bukov, s. r. o.Horelica 108 02201 Čadca
Established
Wednesday, January 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58259/L

Profit 2025

109 K €

−27 %

Assets

1.82 M €

+18 %

Equity

743 K €

−5.1 %

Debt ratio

59.1 %

+9.9 pp

Gross margin

25.6 %

+2.2 pp
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Andromia score

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Profit

−27 %
143 K €322 K €286 K €166 K €79 K €46 K €121 K €65 K €54 K €49 K €149 K €109 K €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
1.43 M €1.95 M €2.56 M €2.57 M €2.89 M €2.66 M €2.12 M €2.37 M €3.05 M €2.65 M €2.89 M €2.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.3 pp

Profit / revenue

ROA

6.0 %

−3.7 pp

Return on assets

ROE

14.6 %

−4.4 pp

Return on equity

Current ratio

1.16

+0.0 %

Current assets / current liabilities

Earnings before tax

138 K €

−27 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

114 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.43 M €20141.96 M €20152.58 M €20162.61 M €20172.93 M €20182.69 M €20192.26 M €20202.4 M €20213.09 M €20222.69 M €20232.99 M €20242.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.05 M €2.65 M €2.89 M €2.83 M €
Value added378 K €538 K €676 K €722 K €
Operating revenue3.09 M €2.69 M €2.99 M €2.96 M €
Profit after tax54 K €49 K €149 K €109 K €
Income tax16 K €14 K €41 K €30 K €
Current income tax16 K €14 K €41 K €30 K €

Assets

  • Non-current assets981 K €
  • Current assets816 K €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity743 K €
  • Liabilities1.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets924 K €1.24 M €1.54 M €1.82 M €
Non-current assets158 K €491 K €667 K €981 K €
Property, plant and equipment158 K €491 K €667 K €981 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets757 K €740 K €857 K €816 K €
Inventory39 K €20 K €27 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables530 K €332 K €302 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €387 K €529 K €488 K €
Accruals and deferrals8,546 €13 K €15 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities924 K €1.24 M €1.54 M €1.82 M €
Equity689 K €684 K €783 K €743 K €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years552 K €552 K €552 K €552 K €
Profit/loss for the accounting period after tax54 K €49 K €149 K €109 K €
Liabilities235 K €560 K €757 K €1.07 M €
Non-current liabilities5,918 €6,180 €5,230 €358 K €
Current liabilities216 K €540 K €737 K €701 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €13 K €14 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

41 K €91 K €81 K €49 K €23 K €15 K €36 K €16 K €16 K €14 K €41 K €30 K €201420152016201720182019202020212022202320242025
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 period22,925.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 23, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 23, 2013
  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, January 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Delinčák
    Konateľfrom Wednesday, January 23, 2013

    Address Raková 239, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Milan Delinčák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013

    Address Raková 239, 02351 Raková, Slovenská republika

    Share100 %Contribution75,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58259/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bukov, s. r. o.

Registered office

Bukov, s. r. o.

Horelica 108, 02201 Čadca

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