Company data from Slovak public registers

Active

BuGra BJ s. r. o.

Company financial profileCompany ID 52196402Homolkova 3948/22, 08501 BardejovFounded 2019

Turnover 2025

36 K €

+16 %
Company ID
52196402
Tax ID
2120933496
VAT ID
SK2120933496, under §4, registered since Friday, April 26, 2019
Registered office
BuGra BJ s. r. o.Homolkova 3948/22 08501 Bardejov
Established
Monday, February 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37754/P

Profit 2025

−3,815 €

+21 %

Assets

55 K €

−9.7 %

Equity

1,021 €

−79 %

Debt ratio

98.1 %

+6.1 pp

Gross margin

57.0 %

−12 pp
Coming soon

Andromia score

Profit

+21 %
743 €−5,493 €1,243 €−2,765 €1,422 €−4,814 €−3,815 €2019202020212022202320242025

Revenue

+17 %
35 K €40 K €80 K €85 K €13 K €30 K €35 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

+4.9 pp

Profit / revenue

ROA

-7.0 %

+1.0 pp

Return on assets

ROE

-373.7 %

−274 pp

Return on equity

Current ratio

0.65

+80 %

Current assets / current liabilities

Earnings before tax

−3,293 €

+19 %

Profit + income tax

Effective tax

-15.9 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−15 K €

+38 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201940 K €202081 K €202185 K €202258 K €202331 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €13 K €30 K €35 K €
Value added19 K €−8,792 €21 K €20 K €
Operating revenue85 K €58 K €31 K €36 K €
Profit after tax−2,765 €1,422 €−4,814 €−3,815 €
Income tax320 €2,024 €752 €522 €

Assets

  • Non-current assets27 K €
  • Current assets28 K €

Liabilities and equity

  • Equity1,021 €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €88 K €60 K €55 K €
Non-current assets18 K €68 K €47 K €27 K €
Property, plant and equipment18 K €68 K €47 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €20 K €14 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,988 €6,622 €2,135 €17 K €
Financial accounts19 K €13 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €88 K €60 K €55 K €
Equity8,228 €9,650 €4,836 €1,021 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,787 €−978 €302 €−4,512 €
Profit/loss for the accounting period after tax−2,765 €1,422 €−4,814 €−3,815 €
Liabilities35 K €79 K €56 K €54 K €
Non-current liabilities12 K €25 K €18 K €11 K €
Current liabilities24 K €54 K €38 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

378 €330 €486 €320 €2,024 €752 €522 €2019202020212022202320242025
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 period32.36 €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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, February 18, 2019
  • Čistiace a upratovacie službyValid from Monday, February 18, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Monday, February 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, February 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, February 18, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, February 18, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, February 18, 2019
  • Prenájom hnuteľných vecíValid from Monday, February 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, February 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 18, 2019

    Address Homolkova 3948/22, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, February 18, 2019

    Address Homolkova 3948/22, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37754/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BuGra BJ s. r. o.

Registered office

BuGra BJ s. r. o.

Homolkova 3948/22, 08501 Bardejov

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