Company data from Slovak public registers

Andromia Insight
Active

bugino, s.r.o.

Company financial profile・Company ID 50996142・Cintorínska 410/9, 919021 Zeleneč・Founded 2017

Financial reportFinancial statements

Turnover 2024

32 K €

+12 %
Company ID
50996142
Tax ID
2120600768
VAT ID
SK2120600768, under §7a, registered since Thursday, May 23, 2019
Registered office
bugino, s.r.o.Cintorínska 410/9 919021 Zeleneč
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40850/T

Profit 2024

2,530 €

−21 %

Assets

26 K €

+4.3 %

Equity

16 K €

+2.4 %

Debt ratio

37.4 %

+1.2 pp

Gross margin

34.5 %

+9.4 pp
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Andromia score

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Profit

−21 %
−618 €−305 €−1,066 €737 €4,609 €3,793 €3,213 €2,530 €20172018201920202021202220232024

Revenue

+12 %
0 €1,617 €1,046 €2,133 €12 K €13 K €29 K €32 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−3.3 pp

Profit / revenue

ROA

9.9 %

−3.2 pp

Return on assets

ROE

15.8 %

−4.7 pp

Return on equity

Current ratio

5.58

−12 %

Current assets / current liabilities

Earnings before tax

2,977 €

−21 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

19 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171,617 €20181,047 €20192,133 €202012 K €202113 K €202229 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €13 K €29 K €32 K €
Value added6,148 €5,045 €7,193 €11 K €
Operating revenue12 K €13 K €29 K €32 K €
Profit after tax4,609 €3,793 €3,213 €2,530 €
Income tax816 €612 €566 €447 €

Assets

  • Non-current assets2,634 €
  • Current assets23 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities9,593 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €19 K €25 K €26 K €
Non-current assets2,692 €2,634 €2,864 €2,634 €
Property, plant and equipment2,692 €2,634 €2,864 €2,634 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €16 K €19 K €17 K €
Financial accounts2,989 €995 €2,278 €6,023 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €19 K €25 K €26 K €
Equity8,356 €12 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−1,253 €3,125 €7,232 €13 K €
Profit/loss for the accounting period after tax4,609 €3,793 €3,213 €2,530 €
Liabilities7,746 €7,047 €8,919 €9,593 €
Non-current liabilities6,930 €5,472 €5,472 €5,471 €
Current liabilities816 €1,573 €3,436 €4,122 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €11 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €77 €816 €612 €566 €447 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount72.67 €Yes

Business activities

7 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, December 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 30, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 30, 2017
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ingrid Fialková
    Konateľfrom Monday, March 25, 2024

    Address Cintorínska 410/9, 91921 Zeleneč, Slovenská republika

  • Mgr. Veronika KrajčovičováInactive
    KonateľSaturday, September 30, 2017 – Wednesday, April 10, 2024

    Address Ul. Ludvika van Beethovena 5851/11, 91708 Trnava, Slovenská republika

  • Veronika KrajčovičováInactive
    KonateľSaturday, September 30, 2017 – Wednesday, July 29, 2020

    Address Trav Pironti 3, 80045 Pompeje, Talianska republika

Related persons

1 active of 3
  • Ingrid Fialková
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Cintorínska 410/9, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Veronika KrajčovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Wednesday, April 10, 2024

    Address Ul. Ludvika van Beethovena 5851/11, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika KrajčovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Wednesday, July 29, 2020

    Address Trav Pironti 3, 80045 Pompeje, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40850/T
Main activity
Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bugino, s.r.o.

Registered office

bugino, s.r.o.

Cintorínska 410/9, 919021 Zeleneč

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