Company data from Slovak public registers

Active

BudCapital s. r. o.

Company financial profileCompany ID 55076084Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2023

Turnover 2025

274 K €

+171 %
Company ID
55076084
Tax ID
2121896260
VAT ID
SK2121896260, under §4, registered since Sunday, January 5, 2025
Registered office
BudCapital s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166573/B

Profit 2025

8,129 €

+96 %

Assets

126 K €

+431 %

Equity

18 K €

+83 %

Debt ratio

85.7 %

+27 pp

Gross margin

-1.4 %

+0.2 pp
Coming soon

Andromia score

Profit

+96 %
683 €4,154 €8,129 €202320242025

Revenue

+175 %
30 K €94 K €259 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.1 pp

Profit / revenue

ROA

6.5 %

−11 pp

Return on assets

ROE

45.2 %

+3.0 pp

Return on equity

Current ratio

1.17

−32 %

Current assets / current liabilities

Earnings before tax

10 K €

+96 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+83 %

Current assets − current liabilities

Revenue CAGR

194.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2023101 K €2024274 K €2025

Income statement

Item202320242025
Sales of products, services and goods30 K €94 K €259 K €
Value added803 €−1,467 €−3,614 €
Operating revenue30 K €101 K €274 K €
Profit after tax683 €4,154 €8,129 €
Income tax120 €1,104 €2,153 €

Assets

  • Non-current assets0 €
  • Current assets126 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities108 K €

Balance sheet

Assets

Item202320242025
Total assets17 K €24 K €126 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €24 K €126 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables17 K €1,220 €14 K €
Financial accounts213 €22 K €112 K €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €24 K €126 K €
Equity5,683 €9,837 €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €649 €4,595 €
Profit/loss for the accounting period after tax683 €4,154 €8,129 €
Liabilities11 K €14 K €108 K €
Non-current liabilities0 €0 €0 €
Current liabilities11 K €14 K €108 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

120 €1,104 €2,153 €202320242025
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 period347.79 €Tax liability for the period0 €Yes
  • 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 Wednesday, January 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
  • Kuriérske službyValid from Wednesday, January 25, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 25, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 25, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 25, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 25, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 25, 2023

    Address Zastavska 35/0, 90342 Chyža, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Zastavska 35/0, 90342 Chyža, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166573/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BudCapital s. r. o.

Registered office

BudCapital s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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