Active

Bugala PEO Slovakia s.r.o.

Company financial profile・Company ID 51269236・Námestie mieru 242/1, 90851 Holíč・Founded 2018

Financial report Financial statements

Turnover 2025

81 K €

−49 %

Company ID: 51269236
Tax ID: 2120658628
VAT ID: SK2120658628, under §4, registered since Saturday, June 1, 2019

Registered office: Bugala PEO Slovakia s.r.o.Námestie mieru 242/1 90851 Holíč
Established: Saturday, January 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41378/T

Profit 2025

668 €

−84 %

Assets

14 K €

−35 %

Equity

−2,627 €

+20 %

Debt ratio

118.7 %

+3.5 pp

Gross margin

21.9 %

+17 pp

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Andromia score

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Profit

−84 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.8 pp

Profit / revenue

ROA

4.8 %

−14 pp

Return on assets

ROE

-25.4 %

+99 pp

Return on equity

Current ratio

0.86

−0.4 %

Current assets / current liabilities

Earnings before tax

1,628 €

−68 %

Profit + income tax

Effective tax

59.0 %

+40 pp

Income tax / earnings before tax

Net working capital

−2,209 €

+33 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	134 K €	157 K €	80 K €
Value added	18 K €	26 K €	6,935 €	18 K €
Operating revenue	128 K €	134 K €	157 K €	81 K €
Profit after tax	−6,925 €	−4,810 €	4,110 €	668 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−2,627 €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	18 K €	22 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	18 K €	22 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	10 K €	3,603 €
Financial accounts	30 K €	4,814 €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	18 K €	22 K €	14 K €
Equity	−2,595 €	−7,405 €	−3,295 €	−2,627 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−670 €	−7,595 €	−12 K €	−8,500 €
Profit/loss for the accounting period after tax	−6,925 €	−4,810 €	4,110 €	668 €
Liabilities	44 K €	26 K €	25 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	418 €
Current liabilities	44 K €	26 K €	25 K €	16 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 period0 €Tax liability for the period484.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 6, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2018
skladovanie a pomocné činnosti v dopraveValid from Saturday, January 6, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Bugala
Konateľfrom Saturday, January 6, 2018
Address A. B. Svojsíka 724/16, 68201 Dědice, Vyškov, Česká republika

Related persons

1 active of 1

Ing. Ľuboš Bugala
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018
Address A. B. Svojsíka 724/16, 68201 Dědice, Vyškov, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41378/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Bugala PEO Slovakia s.r.o.

Registered office

Bugala PEO Slovakia s.r.o.

Námestie mieru 242/1, 90851 Holíč

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Bugala PEO Slovakia 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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