BULU s.r.o.

Company financial profile・Company ID 51324431・Dúbrava 481, 03212 Dúbrava・Founded 2018

Financial report Financial statements

Active

Turnover 2025

738 K €

−0.4 %

Company ID: 51324431
Tax ID: 2120669903
VAT ID: SK2120669903, under §4, registered since Friday, February 9, 2018

Registered office: BULU s.r.o.Dúbrava 481 03212 Dúbrava
Established: Thursday, January 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69305/L

Profit 2025

68 K €

+24 %Net profit after tax

Assets

461 K €

+8.3 %Total assets, stated excl. VAT

Equity

205 K €

+55 %Assets less external liabilities

Debt ratio

55.5 %

−13 ppLiabilities / total assets

Gross margin

37.5 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+24 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+1.8 pp

Profit / revenue

Profit margin

9.6 %

+2.1 pp

Profit / sales

ROA

14.8 %

+1.8 pp

Return on assets

ROE

33.2 %

−8.5 pp

Return on equity

Return on costs

10.2 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

Added value / revenue

Earnings before tax

89 K €

+27 %

Profit + income tax

Effective tax

23.8 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	545 K €	691 K €	727 K €	707 K €
Value added	118 K €	243 K €	266 K €	265 K €
Operating revenue	587 K €	723 K €	741 K €	738 K €
Profit after tax	10 K €	76 K €	55 K €	68 K €
Income tax	3,064 €	20 K €	15 K €	21 K €
Current income tax	3,064 €	20 K €	15 K €	21 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	46 K €	57 K €	75 K €	76 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets172 K €
Current assets279 K €
Accruals and deferrals9,996 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity205 K €
Liabilities256 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	383 K €	510 K €	426 K €	461 K €
Non-current assets	240 K €	239 K €	145 K €	172 K €
Property, plant and equipment	240 K €	239 K €	145 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	271 K €	281 K €	279 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	151 K €	161 K €	206 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	121 K €	120 K €	73 K €
Accruals and deferrals	881 €	356 €	356 €	9,996 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	510 K €	426 K €	461 K €
Equity	34 K €	110 K €	132 K €	205 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,400 €	1,400 €	1,400 €	1,400 €
Profit/loss of previous years	8,397 €	19 K €	62 K €	122 K €
Profit/loss for the accounting period after tax	10 K €	76 K €	55 K €	68 K €
Liabilities	349 K €	401 K €	294 K €	256 K €
Non-current liabilities	84 K €	118 K €	85 K €	44 K €
Current liabilities	239 K €	266 K €	207 K €	152 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	27 K €	17 K €	1,978 €	60 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,496.31 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Friday, May 22, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/1577 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Friday, May 22, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

Prevádzkovanie taxislužbyValid from Tuesday, September 3, 2019
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, May 17, 2018
Čistiace a upratovacie službyValid from Thursday, January 25, 2018
Informačná činnosťValid from Thursday, January 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
Kuriérske službyValid from Thursday, January 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 25, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 25, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef BubniakActive
Konateľfrom Thursday, January 25, 2018
Address Dúbrava 481, 03212 Dúbrava, Slovenská republika
Juraj LúčanEnded
KonateľTuesday, April 24, 2018 – Friday, July 22, 2022
Address Dúbrava 543, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 3

Jozef BubniakActive
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Dúbrava 481, 03212 Dúbrava, Slovenská republika
Share100 %Contribution14,000 EUR
Jozef BubniakEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Friday, July 22, 2022
Address Dúbrava 481, 03212 Dúbrava, Slovenská republika
Share50 %Contribution7,000 EUR
Juraj LúčanEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Friday, July 22, 2022
Address Dúbrava 543, 03212 Dúbrava, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69305/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BULU s.r.o.

Registered office

BULU s.r.o.

Dúbrava 481, 03212 Dúbrava

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BULU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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