Company data from Slovak public registers

Active

Bungalovy s. r. o.

Company financial profileCompany ID 55208967Tolstého 3236/11, 05801 PopradFounded 2023

Turnover 2025

506 K €

+60 %
Company ID
55208967
Tax ID
2121902101
VAT ID
SK2121902101, under §4, registered since Monday, May 1, 2023
Registered office
Bungalovy s. r. o.Tolstého 3236/11 05801 Poprad
Established
Wednesday, February 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45342/P

Profit 2025

42 K €

+1,001 %

Assets

814 K €

+26 %

Equity

56 K €

+300 %

Debt ratio

93.1 %

−4.7 pp

Gross margin

32.2 %

−150 pp
Coming soon

Andromia score

Profit

+1,001 %
5,195 €3,826 €42 K €202320242025

Revenue

+1,352 %
6,210 €26 K €377 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+7.1 pp

Profit / revenue

ROA

5.2 %

+4.6 pp

Return on assets

ROE

75.0 %

+48 pp

Return on equity

Current ratio

1.02

+7.5 %

Current assets / current liabilities

Earnings before tax

53 K €

+830 %

Profit + income tax

Effective tax

21.1 %

−12 pp

Income tax / earnings before tax

Net working capital

16 K €

+153 %

Current assets − current liabilities

Revenue CAGR

679.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

167 K €2023316 K €2024506 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,210 €26 K €377 K €
Value added11 K €47 K €121 K €
Operating revenue167 K €316 K €506 K €
Profit after tax5,195 €3,826 €42 K €
Income tax982 €1,920 €11 K €

Assets

  • Non-current assets72 K €
  • Current assets741 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities757 K €

Balance sheet

Assets

Item202320242025
Total assets235 K €646 K €814 K €
Non-current assets44 K €81 K €72 K €
Property, plant and equipment44 K €81 K €72 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets191 K €565 K €741 K €
Inventory160 K €520 K €646 K €
Non-current receivables0 €0 €0 €
Current receivables27 K €41 K €23 K €
Financial accounts4,848 €3,757 €73 K €

Liabilities and equity

Item202320242025
Total equity and liabilities235 K €646 K €814 K €
Equity10 K €14 K €56 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,935 €5,127 €
Profit/loss for the accounting period after tax5,195 €3,826 €42 K €
Liabilities225 K €632 K €757 K €
Non-current liabilities0 €38 K €32 K €
Current liabilities215 K €594 K €725 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions9,375 €0 €0 €

Income tax

Tax liability trend

982 €1,920 €11 K €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 period4,445.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, February 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 8, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 8, 2023
  • Dizajnérske činnostiValid from Wednesday, February 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 8, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 8, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 8, 2023

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45342/P
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bungalovy s. r. o.

Registered office

Bungalovy s. r. o.

Tolstého 3236/11, 05801 Poprad

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