Active

BUGARMAT s.r.o.

Company financial profile・Company ID 47904429・Malotejedská 844/104, 92901 Dunajská Streda・Founded 2014

Financial report Financial statements

Turnover 2025

345 K €

−20 %

Company ID: 47904429
Tax ID: 2024136312
VAT ID: SK2024136312, under §4, registered since Wednesday, April 1, 2015

Registered office: BUGARMAT s.r.o.Malotejedská 844/104 92901 Dunajská Streda
Established: Saturday, September 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34889/T

Profit 2025

45 K €

−18 %

Assets

512 K €

+6.2 %

Equity

491 K €

+10 %

Debt ratio

4.1 %

−3.4 pp

Gross margin

37.7 %

+5.6 pp

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Andromia score

—

Profit

−18 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+0.2 pp

Profit / revenue

ROA

8.8 %

−2.6 pp

Return on assets

ROE

9.1 %

−3.2 pp

Return on equity

Current ratio

6.18

+27 %

Current assets / current liabilities

Earnings before tax

57 K €

−18 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

105 K €

−24 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	199 K €	260 K €	429 K €	345 K €
Value added	114 K €	68 K €	138 K €	130 K €
Operating revenue	200 K €	261 K €	429 K €	345 K €
Profit after tax	46 K €	−8,180 €	55 K €	45 K €
Income tax	906 €	9,211 €	15 K €	12 K €

Assets

Non-current assets387 K €
Current assets125 K €

Liabilities and equity

Equity491 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	403 K €	400 K €	482 K €	512 K €
Non-current assets	209 K €	194 K €	308 K €	387 K €
Property, plant and equipment	209 K €	194 K €	308 K €	387 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	206 K €	175 K €	125 K €
Inventory	1,642 €	1,500 €	9,560 €	560 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	11 K €	7,613 €	14 K €
Financial accounts	173 K €	194 K €	157 K €	111 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	403 K €	400 K €	482 K €	512 K €
Equity	400 K €	391 K €	446 K €	491 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	348 K €	394 K €	386 K €	441 K €
Profit/loss for the accounting period after tax	46 K €	−8,180 €	55 K €	45 K €
Liabilities	3,923 €	8,328 €	36 K €	21 K €
Non-current liabilities	208 €	221 €	0 €	493 €
Current liabilities	3,715 €	8,107 €	36 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period44.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, September 20, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, September 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 20, 2014 – Wednesday, August 19, 2020
Čistiace a upratovacie službyValid from Saturday, September 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 20, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 20, 2014
Počítačové službyValid from Saturday, September 20, 2014
Prenájom hnuteľných vecíValid from Saturday, September 20, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 20, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, September 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Michael Rolf Jänisch
Konateľfrom Wednesday, April 7, 2021
Address Agátová 523/20, 92901 Veľké Dvorníky, Slovenská republika
Melinda BugárInactive
KonateľSaturday, September 20, 2014 – Wednesday, June 27, 2018
Address Malotejedská 844/104, 92901 Dunajská Streda, Slovenská republika
Melinda GörfölováInactive
KonateľSaturday, September 20, 2014 – Wednesday, June 3, 2015
Address Agátová 523/50, 92901 Veľké Dvorníky, Slovenská republika
Melinda Jänisch BugárInactive
KonateľSaturday, September 20, 2014 – Monday, April 19, 2021
Address Agátová 523/50, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 2

Ing. Michael Rolf Jänisch
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address Agátová 523/50, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Michael Rolf JänischInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Monday, April 19, 2021
Address Heinrich Zille Weg 11, Leipzig, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34889/T
Main activity: Výroba plastov v primárnej forme
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BUGARMAT s.r.o.

Registered office

BUGARMAT s.r.o.

Malotejedská 844/104, 92901 Dunajská Streda

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BUGARMAT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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