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Bug s.r.o.

Company financial profile・Company ID 53605187・Zohorská 674/4, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021

Financial report Financial statements

Turnover 2024

53 K €

+133 %

Company ID: 53605187
Tax ID: 2121424668
VAT ID: SK2121424668, under §4, registered since Sunday, October 20, 2024

Registered office: Bug s.r.o.Zohorská 674/4 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, February 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150784/B

Profit 2024

35 K €

+87 %

Assets

65 K €

+164 %

Equity

56 K €

+161 %

Debt ratio

13.3 %

+1.2 pp

Gross margin

78.9 %

−16 pp

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Andromia score

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Profit

+87 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.4 %

−16 pp

Profit / revenue

ROA

53.4 %

−22 pp

Return on assets

ROE

61.6 %

−24 pp

Return on equity

Current ratio

7.50

−9.2 %

Current assets / current liabilities

Earnings before tax

42 K €

+94 %

Profit + income tax

Effective tax

17.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

56 K €

+161 %

Current assets − current liabilities

Revenue CAGR

5,174.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 €	0 €	23 K €	53 K €
Value added	−1,389 €	−330 €	22 K €	42 K €
Operating revenue	31 €	0 €	23 K €	53 K €
Profit after tax	−1,567 €	−413 €	18 K €	35 K €
Income tax	0 €	0 €	2,961 €	7,073 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity56 K €
Liabilities8,622 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,689 €	3,277 €	24 K €	65 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	3,689 €	3,277 €	24 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9,890 €	11 K €
Financial accounts	3,689 €	3,277 €	15 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,689 €	3,277 €	24 K €	65 K €
Equity	3,433 €	3,020 €	22 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,567 €	−1,980 €	17 K €
Profit/loss for the accounting period after tax	−1,567 €	−413 €	18 K €	35 K €
Liabilities	256 €	257 €	2,961 €	8,622 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 €	57 €	2,961 €	8,622 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	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 deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period690.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 18, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, August 18, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 18, 2023
Administratívne službyValid from Thursday, February 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2021
Dizajnérske činnostiValid Thursday, February 25, 2021 – Friday, July 28, 2023
Informačná činnosťValid from Thursday, February 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 25, 2021
Prenájom hnuteľných vecíValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Sofia Dorociaková
Konateľfrom Friday, July 21, 2023
Address Zohorská 674/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jakub KasaInactive
KonateľThursday, February 25, 2021 – Friday, July 28, 2023
Address Budovateľská 1060/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Peter DoganovInactive
KonateľThursday, February 25, 2021 – Friday, July 28, 2023
Address Pri lesostepi 3840/9, 84110 Bratislava - mestská časť Devín, Slovenská republika
Samuel SlávikInactive
KonateľThursday, February 25, 2021 – Friday, July 28, 2023
Address Uhrova 3356/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Samuel StolárikInactive
KonateľThursday, February 25, 2021 – Friday, July 28, 2023
Address Stromová 10482/50, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 7

Sofia Dorociaková
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023
Address Zohorská 674/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub KasaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2023 – Thursday, August 17, 2023
Address Budovateľská 1060/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Sofia DorociakováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2023 – Thursday, August 17, 2023
Address Zohorská 674/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share75 %Contribution3,750 EUR
Jakub KasaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Friday, July 28, 2023
Address Budovateľská 1060/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Peter DoganovInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Friday, July 28, 2023
Address Pri lesostepi 3840/9, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share25 %Contribution1,250 EUR
Samuel SlávikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Friday, July 28, 2023
Address Uhrova 3356/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Samuel StolárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Friday, July 28, 2023
Address Stromová 10482/50, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150784/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bug s.r.o.

Registered office

Bug s.r.o.

Zohorská 674/4, 84104 Bratislava - mestská časť Karlova Ves

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Bug 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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