Company data from Slovak public registers

Andromia Insight
Active

BugPro s.r.o.

Company financial profile・Company ID 52638324・V. Spanyola 8187, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

117 K €

+24 %
Company ID
52638324
Tax ID
2121092369
VAT ID
SK2121092369, under §4, registered since Friday, December 1, 2023
Registered office
BugPro s.r.o.V. Spanyola 8187 01001 Žilina
Established
Saturday, September 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73149/L

Profit 2025

14 K €

+4,540 %

Assets

25 K €

+8.3 %

Equity

19 K €

+14 %

Debt ratio

22.7 %

−4.0 pp

Gross margin

15.9 %

+14 pp
Coming soon

Andromia score

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Profit

+4,540 %
1,600 €4,384 €1,276 €4,918 €6,172 €−320 €14 K €2019202020212022202320242025

Revenue

+24 %
8,600 €24 K €40 K €41 K €64 K €94 K €117 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+12 pp

Profit / revenue

ROA

56.7 %

+58 pp

Return on assets

ROE

73.3 %

+75 pp

Return on equity

Current ratio

5.14

+26 %

Current assets / current liabilities

Earnings before tax

18 K €

+2,640 %

Profit + income tax

Effective tax

19.0 %

−131 pp

Income tax / earnings before tax

Net working capital

20 K €

+18 %

Current assets − current liabilities

Revenue CAGR

54.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,600 €201924 K €202040 K €202141 K €202264 K €202394 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €64 K €94 K €117 K €
Value added6,288 €8,567 €1,315 €19 K €
Operating revenue41 K €64 K €94 K €117 K €
Profit after tax4,918 €6,172 €−320 €14 K €
Income tax1,110 €1,787 €960 €3,329 €

Assets

  • Non-current assets390 €
  • Current assets25 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities5,679 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €25 K €23 K €25 K €
Non-current assets1,793 €1,326 €858 €390 €
Property, plant and equipment1,793 €1,326 €858 €390 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €23 K €22 K €25 K €
Inventory2 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,223 €9,889 €11 K €12 K €
Financial accounts8,284 €13 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €25 K €23 K €25 K €
Equity11 K €17 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years708 €5,626 €12 K €−320 €
Profit/loss for the accounting period after tax4,918 €6,172 €−320 €14 K €
Liabilities2,176 €7,253 €6,159 €5,679 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,896 €6,773 €5,479 €4,799 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €480 €680 €880 €

Income tax

Tax liability trend

451 €815 €469 €1,110 €1,787 €960 €3,329 €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 period0 €Tax liability for the period1,940.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 15, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 15, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2022
  • Služby požičovníValid from Tuesday, March 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 15, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 15, 2022
  • Výroba bižutérie a suvenírovValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marko Bugáň
    Konateľfrom Saturday, September 21, 2019

    Address Rumančeková 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • JUDr. Katarína Bugáňová
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Rumančeková 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marko Bugáň
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Rumančeková 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73149/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BugPro s.r.o.

Registered office

BugPro s.r.o.

V. Spanyola 8187, 01001 Žilina

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