BUGI, s.r.o.
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Key figures
2025Summary: BUGI, s.r.o.
What kind of company is it?
BUGI, s.r.o. (IČO 36264385) is a limited liability company (s.r.o.). The company was incorporated in 2004 and has existed for 22 years. Registered office according to the register: Matúškovo. Main activity according to the Statistical Office: výroba bytového textilu a hotových interiérových textílií (SK NACE 1392). Size category by number of employees: 5–9 employees.
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 6 640 €.
How is the company doing financially?
Revenue for 2025 was 146 846 €, up 4,1 % on the previous year (141 043 €). From 2020 to 2025, revenue grew by an average of 0,8 % per year. 2025 ended with a loss of 29 513 €. The company made a loss in all 6 reported years. Personnel costs for 2025 were 41 031 €. At the end of 2025 the company had total assets of 258 405 € and equity of 7 091 € (equity ratio 2,7 %).
What should you look out for?
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 11. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 146 753 | 135 836 | 165 349 | 141 043 | 146 846 |
| Profit for the reporting year | -37 850 | -17 317 | -85 777 | -79 526 | -29 513 |
| Retained earnings of previous periods | -25 229 | -63 080 | -80 397 | -166 174 | -245 700 |
| Total assets | 399 847 | 529 998 | 430 620 | 328 063 | 258 405 |
| Total liabilities | 388 722 | 521 591 | 423 490 | 320 459 | 251 314 |
| Total equity | 11 125 | 8 407 | 7 130 | 7 604 | 7 091 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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