Company data from Slovak public registers

Active

BuGa s.r.o.

Company financial profileCompany ID 53210671Zbrojníky 4, 93555 ZbrojníkyFounded 2020

Turnover 2025

106 K €

−5.2 %
Company ID
53210671
Tax ID
2121310884
VAT ID
SK2121310884, under §4, registered since Thursday, December 1, 2022
Registered office
BuGa s.r.o.Zbrojníky 4 93555 Zbrojníky
Established
Thursday, August 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51971/N

Profit 2025

655 €

+105 %

Assets

92 K €

+41 %

Equity

50 K €

+161 %

Debt ratio

45.7 %

−25 pp

Gross margin

10.6 %

+13 pp
Coming soon

Andromia score

Profit

+105 %
5,315 €18 K €2,026 €−11 K €−13 K €655 €202020212022202320242025

Revenue

−5.2 %
10 K €61 K €103 K €123 K €112 K €106 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+12 pp

Profit / revenue

ROA

0.7 %

+20 pp

Return on assets

ROE

1.3 %

+68 pp

Return on equity

Current ratio

1.76

+84 %

Current assets / current liabilities

Earnings before tax

1,615 €

+114 %

Profit + income tax

Effective tax

59.4 %

+68 pp

Income tax / earnings before tax

Net working capital

32 K €

+1,602 %

Current assets − current liabilities

Revenue CAGR

59.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202061 K €2021103 K €2022123 K €2023112 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €123 K €112 K €106 K €
Value added2,876 €−9,595 €−2,730 €11 K €
Operating revenue103 K €123 K €112 K €106 K €
Profit after tax2,026 €−11 K €−13 K €655 €
Income tax575 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets74 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €52 K €65 K €92 K €
Non-current assets0 €3,351 €21 K €18 K €
Property, plant and equipment0 €3,351 €21 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €48 K €44 K €74 K €
Inventory0 €0 €0 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €38 K €21 K €35 K €
Financial accounts45 K €10 K €23 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €52 K €65 K €92 K €
Equity43 K €32 K €19 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €25 K €14 K €1,057 €
Profit/loss for the accounting period after tax2,026 €−11 K €−13 K €655 €
Liabilities20 K €20 K €46 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €46 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

938 €4,722 €575 €0 €960 €960 €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 period0 €Tax liability for the period1,885.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, August 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 6, 2020
  • Prenájom hnuteľných vecíValid from Thursday, August 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 6, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, June 24, 2024

    Address Rovniankova 1667/14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, August 6, 2020

    Address Zbrojníky 4, 93555 Zbrojníky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020

    Address Zbrojníky 4, 93555 Zbrojníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51971/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BuGa s.r.o.

Registered office

BuGa s.r.o.

Zbrojníky 4, 93555 Zbrojníky

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