Company data from Slovak public registers

Andromia Insight

B.H.P.S., spoločnosť s ručením obmedzeným v likvidácii

Company financial profile・Company ID 31366953・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1994

Financial reportFinancial statements
V likvidácii

Turnover 2017

72 K €

+83 %
Company ID
31366953
Tax ID
2020353027
VAT ID
—
Registered office
B.H.P.S., spoločnosť s ručením obmedzeným v likvidáciiObchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, February 11, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6508/B

Profit 2017

72 K €

+121 %Net profit after tax

Assets

24 K €

−35 %Total assets, stated excl. VAT

Equity

−89 K €

+45 %Assets less external liabilities

Debt ratio

469.2 %

−61 ppLiabilities / total assets

Gross margin

-2,111.0 %

−2,007 ppGross profit / sales
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Andromia score

—

Profit

+121 %
−19 K €30 K €32 K €72 K €20142015201620172014−19 K €201530 K €201632 K €201772 K €

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

Revenue

−97 %
184 K €7,149 €2,903 €100 €20142015201620172014184 K €20157,149 €20162,903 €2017100 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

98.7 %

+17 pp

Profit / revenue

Profit margin

71,503.0 %

+70,389 pp

Profit / sales

ROA

297.2 %

+210 pp

Return on assets

ROE

-80.5 %

−60 pp

Return on equity

Return on costs

7,688.5 %

+7,237 pp

Profit / (revenue − profit)

Added value to revenue

-2.9 %

+4.7 pp

Added value / revenue

Earnings before tax

72 K €

+118 %

Profit + income tax

Effective tax

1.3 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

229 K €201442 K €201539 K €201672 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods184 K €7,149 €2,903 €100 €
Value added134 K €−6,098 €−3,009 €−2,111 €
Operating revenue229 K €42 K €39 K €72 K €
Profit after tax−19 K €30 K €32 K €72 K €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs141 K €2,491 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals575 €

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

Liabilities and equity

  • Equity−89 K €
  • Liabilities113 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets98 K €66 K €37 K €24 K €
Non-current assets2,959 €51 €0 €0 €
Property, plant and equipment2,959 €51 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €65 K €37 K €23 K €
Inventory1,558 €1,538 €1,007 €0 €
Non-current receivables63 K €36 K €2,007 €106 €
Current receivables29 K €20 K €25 K €4,391 €
Current financial assets0 €0 €0 €0 €
Financial accounts945 €7,603 €8,398 €19 K €
Accruals and deferrals797 €584 €575 €575 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities98 K €66 K €37 K €24 K €
Equity−222 K €−193 K €−160 K €−89 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €0 €664 €664 €
Profit/loss of previous years−566 K €−585 K €−556 K €−524 K €
Profit/loss for the accounting period after tax−19 K €30 K €32 K €72 K €
Liabilities320 K €258 K €198 K €113 K €
Non-current liabilities21 K €19 K €9,143 €7,302 €
Current liabilities243 K €239 K €188 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €0 €0 €0 €
Provisions7,420 €106 €106 €106 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount13,348.51 €
Counterparties1
Latest contractFriday, October 30, 2015

includes 2 records with amendments and cancelled contracts

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

13 registered activities

  • inžinierska činnosť v stavebníctve,Valid from Friday, February 11, 1994
  • kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Friday, February 11, 1994
  • organizačné a ekonomické poradenstvo,Valid from Friday, February 11, 1994
  • poradenstvo v oblasti stavebníctva,Valid from Friday, February 11, 1994
  • prenájom dopravných strojov a mechanizmov,Valid from Friday, February 11, 1994
  • sprostredkovanie kúpy a predaja nehnuteľnosti,Valid from Friday, February 11, 1994
  • sprostredkovanie obchodu a služieb,Valid from Friday, February 11, 1994
  • sprostredkovanie v stavebníctve,Valid from Friday, February 11, 1994
  • staviteľ,Valid from Friday, February 11, 1994
  • vykonávanie bytových a občianskych stavieb,Valid from Friday, February 11, 1994

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ľudovít HorečnýActive
    Konateľfrom Tuesday, February 20, 2018

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

  • Ľudovít HorečnýActive
    Likvidátorfrom Tuesday, February 20, 2018

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

  • Ing. Jozef ŠkalákEnded
    KonateľFriday, October 9, 1998 – Friday, April 27, 2012

    Address Levočská 13, Bratislava, Slovenská republika

  • Ing. Ján BučekEnded
    KonateľFriday, February 11, 1994 – Thursday, April 19, 2018

    Address Heyrovského 10, Bratislava, Slovenská republika

Related persons

1 active of 17
  • Ľudovít HorečnýActive
    Spoločník v.o.s. / s.r.o.from Friday, April 20, 2018

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

    Share100 %Contribution6,640 EUR
  • Ing. Ján BučekEnded
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Thursday, April 19, 2018

    Address Heyrovského 10, Bratislava, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Ing. Viliam PerknovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Thursday, April 19, 2018

    Address Pieskovcová 23, Bratislava, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Ing. Viliam PerknovskýEnded
    ProkuristaFriday, October 28, 2016 – Thursday, April 19, 2018

    Address Pieskovcová 23, 84102 Bratislava, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Ing. Viliam PerknovskýEnded
    ProkuristaSaturday, April 28, 2012 – Thursday, October 27, 2016

    Address Pieskovcová 23, 84102 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ján BučekEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, October 27, 2016

    Address Heyrovského 10, Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Jozef ŠkalákEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, April 19, 2018

    Address Levočská 13, Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Miroslav HladíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, October 27, 2016

    Address K. Adlera 10, Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Viliam PerknovskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, October 27, 2016

    Address Pieskovcová 23, Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ján BučekEnded
    Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Wednesday, October 28, 2009

    Address Heyrovského 10, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • B.H.P.S., spoločnosť s ručením obmedzeným v likvidáciifrom Friday, April 20, 2018
    • B.H.P.S., spoločnosť s ručením obmedzenýmFriday, February 11, 1994 – Thursday, April 19, 2018

  • Registered office

    3 records
    • Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 20, 2018
    • Heyrovského 10, 84103 Bratislava, Slovenská republikaSaturday, April 28, 2012 – Thursday, April 19, 2018
    • Levočská 13, 85101 Bratislava, Slovenská republikaFriday, February 11, 1994 – Friday, April 27, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6508/B
Legal status
V likvidácii
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, April 20, 2018Likvidácia: Vstup do likvidácie - dátum: 20.2.2018
  • Saturday, April 28, 2012Zápisnica z valného zhromaždenia konaného dňa 1.3.2012
  • Friday, October 9, 1998Zápisnica z valného zhromaždenia konaného dňa 15.4.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 1.6.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
  • Friday, July 18, 1997Prehlásenie konateľa zo dňa 26.05.1997 v zmysle ust. § 113 ods. 1 Zák. č. 513/91 Zb. Stary spis: S.r.o. 13284
  • Friday, February 11, 1994Spoločnosť založená spoločenskou zmluvou dňa 15.12.1993 a dodatkom k tejto zmluve zo dňa 3.2.1994, v súlade s príslušnými ustanoveniami obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 13284
B.H.P.S., spoločnosť s ručením obmedzeným v likvidácii

Registered office

B.H.P.S., spoločnosť s ručením obmedzeným v likvidácii

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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