Company data from Slovak public registers

Active

BugLess s.r.o.

Company financial profileCompany ID 52231941Kamenná 518/15, 915 01 Nové Mesto nad VáhomFounded 2019

Turnover 2025

79 K €

−37 %
Company ID
52231941
Tax ID
2120935058
VAT ID
SK2120935058, under §4, registered since Tuesday, December 10, 2019
Registered office
BugLess s.r.o.Kamenná 518/15 915 01 Nové Mesto nad Váhom
Established
Wednesday, February 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37820/R

Profit 2025

10 K €

−74 %

Assets

185 K €

+27 %

Equity

85 K €

−19 %

Debt ratio

54.2 %

+26 pp

Gross margin

51.5 %

−31 pp
Coming soon

Andromia score

Profit

−74 %
12 K €15 K €10 K €34 K €47 K €40 K €10 K €2019202020212022202320242025

Revenue

−52 %
50 K €71 K €54 K €88 K €105 K €115 K €55 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−18 pp

Profit / revenue

ROA

5.7 %

−22 pp

Return on assets

ROE

12.4 %

−26 pp

Return on equity

Current ratio

29.59

−19 %

Current assets / current liabilities

Earnings before tax

12 K €

−77 %

Profit + income tax

Effective tax

12.4 %

−10 pp

Income tax / earnings before tax

Net working capital

67 K €

−34 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201971 K €202067 K €202192 K €2022106 K €2023126 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €105 K €115 K €55 K €
Value added69 K €92 K €95 K €28 K €
Operating revenue92 K €106 K €126 K €79 K €
Profit after tax34 K €47 K €40 K €10 K €
Income tax9,039 €13 K €12 K €1,479 €

Assets

  • Non-current assets115 K €
  • Current assets70 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €208 K €145 K €185 K €
Non-current assets9,858 €55 K €41 K €115 K €
Property, plant and equipment9,858 €55 K €41 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €152 K €105 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €147 K €84 K €47 K €
Financial accounts1,785 €5,645 €21 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €208 K €145 K €185 K €
Equity70 K €108 K €104 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €56 K €59 K €69 K €
Profit/loss for the accounting period after tax34 K €47 K €40 K €10 K €
Liabilities52 K €100 K €41 K €100 K €
Non-current liabilities243 €238 €236 €233 €
Current liabilities13 K €9,505 €2,848 €2,352 €
Long-term bank loans29 K €81 K €38 K €96 K €
Short-term bank loans9,275 €9,057 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,396 €2,777 €2,760 €9,039 €13 K €12 K €1,479 €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 period1,017.74 €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

5 registered activities

  • fotografické službyValid from Wednesday, February 20, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 20, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 20, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 21, 2020

    Address Rakoľuby 1316, 91631 Kočovce, Slovenská republika

  • Konateľfrom Wednesday, February 20, 2019

    Address Kamenná 518/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, January 21, 2020 – Monday, February 3, 2025

    Address Oleandrova 566/1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Kamenná 518/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37820/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BugLess s.r.o.

Registered office

BugLess s.r.o.

Kamenná 518/15, 915 01 Nové Mesto nad Váhom

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