Company data from Slovak public registers

Active

BugoStav s.r.o.

Company financial profileCompany ID 53076044Konvalinková 9, 90051 ZohorFounded 2020

Turnover 2025

98 K €

+39 %
Company ID
53076044
Tax ID
2121254773
VAT ID
SK2121254773, under §4, registered since Wednesday, November 15, 2023
Registered office
BugoStav s.r.o.Konvalinková 9 90051 Zohor
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183145/B

Profit 2025

14 K €

+2,299 %

Assets

91 K €

+73 %

Equity

28 K €

+99 %

Debt ratio

69.1 %

−4.1 pp

Gross margin

32.3 %

+9.5 pp
Coming soon

Andromia score

Profit

+2,299 %
277 €360 €2,643 €5,260 €582 €14 K €202020212022202320242025

Revenue

+39 %
9,914 €5,657 €23 K €92 K €71 K €98 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+13 pp

Profit / revenue

ROA

15.4 %

+14 pp

Return on assets

ROE

49.7 %

+46 pp

Return on equity

Current ratio

1.62

−27 %

Current assets / current liabilities

Earnings before tax

16 K €

+911 %

Profit + income tax

Effective tax

10.5 %

−52 pp

Income tax / earnings before tax

Net working capital

26 K €

+128 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,914 €20205,657 €202123 K €202292 K €202371 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €92 K €71 K €98 K €
Value added6,184 €11 K €16 K €32 K €
Operating revenue23 K €92 K €71 K €98 K €
Profit after tax2,643 €5,260 €582 €14 K €
Income tax466 €1,398 €960 €1,635 €

Assets

  • Non-current assets22 K €
  • Current assets69 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,400 €42 K €53 K €91 K €
Non-current assets0 €28 K €31 K €22 K €
Property, plant and equipment0 €28 K €31 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,400 €13 K €21 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−4,747 €
Current receivables0 €6,599 €7,960 €54 K €
Financial accounts9,400 €6,769 €13 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,400 €42 K €53 K €91 K €
Equity8,280 €14 K €14 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years637 €3,281 €8,541 €9,123 €
Profit/loss for the accounting period after tax2,643 €5,260 €582 €14 K €
Liabilities1,120 €28 K €38 K €63 K €
Non-current liabilities0 €24 K €29 K €20 K €
Current liabilities1,120 €3,980 €9,499 €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

49 €64 €466 €1,398 €960 €1,635 €202020212022202320242025
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 period553.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, April 28, 2023
  • Administratívne službyValid from Thursday, May 28, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 28, 2020
  • Dizajnérske činnostiValid from Thursday, May 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 28, 2020

    Address Jána Jonáša 6183/13, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Jána Jonáša 6183/13, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183145/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BugoStav s.r.o.

Registered office

BugoStav s.r.o.

Konvalinková 9, 90051 Zohor

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