Active

BULI, s.r.o.

Company financial profile・Company ID 52732282・Banícka štvrť 785/19, 053 42 Krompachy・Founded 2019

Financial report Financial statements

Turnover 2024

301 K €

−39 %

Company ID: 52732282
Tax ID: 2121114809
VAT ID: SK2121114809, under §4, registered since Monday, February 24, 2020

Registered office: BULI, s.r.o.Banícka štvrť 785/19 053 42 Krompachy
Established: Thursday, October 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47547/V

Profit 2024

224 €

+160 %

Assets

173 K €

+13 %

Equity

8,038 €

+2.9 %

Debt ratio

95.4 %

+0.5 pp

Gross margin

13.7 %

+5.2 pp

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Andromia score

—

Profit

+160 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.1 %

+0.4 pp

Return on assets

ROE

2.8 %

+7.6 pp

Return on equity

Current ratio

1.05

−0.5 %

Current assets / current liabilities

Earnings before tax

2,144 €

+672 %

Profit + income tax

Effective tax

89.6 %

+90 pp

Income tax / earnings before tax

Net working capital

8,633 €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	829 K €	798 K €	496 K €	301 K €
Value added	16 K €	29 K €	42 K €	41 K €
Operating revenue	829 K €	798 K €	497 K €	301 K €
Profit after tax	−5,383 €	3,050 €	−375 €	224 €
Income tax	463 €	1,215 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets173 K €

Liabilities and equity

Equity8,038 €
Liabilities165 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	476 K €	143 K €	153 K €	173 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	476 K €	143 K €	153 K €	173 K €
Inventory	13 €	0 €	0 €	0 €
Non-current receivables	2,555 €	0 €	0 €	0 €
Current receivables	128 K €	143 K €	153 K €	173 K €
Financial accounts	345 K €	278 €	253 €	607 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	476 K €	143 K €	153 K €	173 K €
Equity	−488 €	8,190 €	7,815 €	8,038 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−245 €	0 €	2,690 €	2,314 €
Profit/loss for the accounting period after tax	−5,383 €	3,050 €	−375 €	224 €
Liabilities	477 K €	135 K €	145 K €	165 K €
Non-current liabilities	3,031 €	269 €	425 €	562 €
Current liabilities	473 K €	135 K €	145 K €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	36 €	35 €	33 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Thursday, October 24, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 24, 2019
Poskytovanie sociálnych služiebValid from Thursday, October 24, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 24, 2019
Prípravné práce k realizácii stavbyValid from Thursday, October 24, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 24, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 24, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jana Arllati
Konateľfrom Friday, June 11, 2021
Address Banícka štvrť 785/19, 05342 Krompachy, Slovenská republika
Sami ArllatiInactive
KonateľWednesday, October 7, 2020 – Monday, June 21, 2021
Address Werfelstrasse 8/2, 4614 Marchtrenk, Rakúska republika
Mgr. Jana ArllatiInactive
KonateľThursday, October 24, 2019 – Wednesday, October 14, 2020
Address Banícka štvrť 785/19, 05342 Krompachy, Slovenská republika

Related persons

1 active of 3

Mgr. Jana Arllati
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Banícka štvrť 785/19, 05342 Krompachy, Slovenská republika
Share100 %Contribution5,000 EUR
Sami ArllatiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Monday, June 21, 2021
Address Werfelstrasse 8/2, 4614 Marchtrenk, Rakúska republika
Mgr. Jana ArllatiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Wednesday, October 14, 2020
Address Banícka štvrť 785/19, 05342 Krompachy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47547/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BULI, s.r.o.

Registered office

BULI, s.r.o.

Banícka štvrť 785/19, 053 42 Krompachy

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BULI, 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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