Company data from Slovak public registers

BUGO s.r.o.

Company financial profile・Company ID 55286071・Minská 4646/15, 03601 Martin・Founded 2023

Active

Turnover 2025

328 K €

−26 %
Company ID
55286071
Tax ID
2121951194
VAT ID
SK2121951194, under §4, registered since Wednesday, July 19, 2023
Registered office
BUGO s.r.o.Minská 4646/15 03601 Martin
Established
Friday, March 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81739/L

Profit 2025

−172 K €

−477 %Net profit after tax

Assets

379 K €

+25 %Total assets, stated excl. VAT

Equity

−79 K €

−184 %Assets less external liabilities

Debt ratio

120.8 %

+52 ppLiabilities / total assets

Gross margin

-8.2 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−477 %
9,310 €−30 K €−172 K €20232024202520239,310 €2024−30 K €2025−172 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
76 K €368 K €280 K €202320242025202376 K €2024368 K €2025280 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,960 €1,920 €1,920 €202320242025Total tax · 20233,960 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20233,960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.6 %

−46 pp

Profit / revenue

Profit margin

-61.4 %

−53 pp

Profit / sales

ROA

-45.5 %

−36 pp

Return on assets

ROE

218.7 %

+251 pp

Return on equity

Return on costs

-34.5 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-7.1 %

−14 pp

Added value / revenue

Earnings before tax

−170 K €

−510 %

Profit + income tax

Effective tax

-1.1 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €2023441 K €2024328 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods76 K €368 K €280 K €
Value added22 K €32 K €−23 K €
Operating revenue84 K €441 K €328 K €
Profit after tax9,310 €−30 K €−172 K €
Income tax3,960 €1,920 €1,920 €
Current income tax3,960 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs4,106 €55 K €95 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets294 K €
  • Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−79 K €
  • Liabilities458 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets117 K €303 K €379 K €
Non-current assets85 K €283 K €294 K €
Property, plant and equipment85 K €283 K €294 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets32 K €20 K €85 K €
Inventory3,944 €6,514 €1,778 €
Non-current receivables0 €0 €0 €
Current receivables13 K €66 K €58 K €
Current financial assets0 €——
Financial accounts15 K €−52 K €25 K €
Accruals and deferrals830 €——

Liabilities and equity

Item202320242025
Total equity and liabilities117 K €303 K €379 K €
Equity9,310 €93 K €−79 K €
Share capital0 €0 €0 €
Funds and other equity components0 €——
Profit/loss of previous years0 €9,310 €−21 K €
Profit/loss for the accounting period after tax9,310 €−30 K €−172 K €
Liabilities64 K €210 K €458 K €
Non-current liabilities17 €240 €603 €
Current liabilities64 K €210 K €457 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals44 K €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,570.1 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount76,140 €
Counterparties1
Latest contractFriday, December 12, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2023
  • Čistiace a upratovacie službyValid from Friday, March 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 24, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 24, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 24, 2023

    Address Sv. Cyrila a Metoda 2244/21A, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Sv. Cyrila a Metoda 2244/21A, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81739/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BUGO s.r.o.

Registered office

BUGO s.r.o.

Minská 4646/15, 03601 Martin

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