BHR s.r.o.

Company financial profile・Company ID 31692575・Budovateľská 63, 08001 Prešov・Founded 1994

Financial report Financial statements

Active

Turnover 2020

1.07 M €

Company ID: 31692575
Tax ID: 2020519710
VAT ID: —

Registered office: BHR s.r.o.Budovateľská 63 08001 Prešov
Established: Thursday, July 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1809/P

Profit 2020

1.03 M €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

96.3 %

Profit / revenue

Return on costs

2,600.3 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

1.03 M €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Share capital coverage by equity

-0.00

−100 %

Equity / share capital

Legal reserve fund coverage

-0.00

Legal reserve funds / share capital

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2020
Sales of products, services and goods	0 €	0 €
Value added	−6,645 €	0 €
Operating revenue	0 €	1.07 M €
Profit after tax	−7,539 €	1.03 M €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	44 K €	44 K €	44 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	44 K €	44 K €	44 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	37 K €	37 K €	37 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,539 €	7,539 €	7,539 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	44 K €	44 K €	44 K €	0 €
Equity	−1.02 M €	−1.03 M €	−1.03 M €	0 €
Share capital	−1.02 M €	−1.02 M €	−1.03 M €	−1.03 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−7,539 €	0 €	1.03 M €
Liabilities	1.07 M €	1.07 M €	1.07 M €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	399 K €	399 K €	399 K €	0 €
Short-term financial assistance	145 K €	145 K €	145 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	523 K €	523 K €	523 K €	0 €
Provisions	0 €	7,539 €	7,539 €	0 €
Accruals and deferrals	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- obchodná činnosť v rozsahu živnosti voľnejValid from Friday, December 3, 1999
- podnikanie v oblasti nakladania s odpadmiValid from Thursday, November 7, 1996
- zasielateľstvoValid from Thursday, November 7, 1996
- cestná nákladná dopravaValid from Friday, May 5, 1995
- finančný leasingValid from Friday, May 5, 1995
- laminovacie a viazačské práceValid from Friday, May 5, 1995
- montáž elektronických zariadení, prístrojov, kancelárskej a výpočtovej technikyValid from Friday, May 5, 1995
- automatizované spracovanie dát a poradenské službyValid from Thursday, July 7, 1994
- colný deklarantValid from Thursday, July 7, 1994
- inštalácia a opravy elektronických zariadení, prístrojov, kancelárskej a výpočtovej technikyValid from Thursday, July 7, 1994

Statutory bodies and related persons

Statutory body

4 active of 5

Ing. František ZborovskýActive
Konateľfrom Tuesday, December 15, 1998
Address Hlavná 110, Prešov, Slovenská republika
Ing. Ján BednarčákActive
Konateľfrom Thursday, July 7, 1994
Address Severná 22, Veľký Šariš, Slovenská republika
Ing. Ján RojActive
Konateľfrom Thursday, July 7, 1994
Address Smrekova 9, Prešov, Slovenská republika
Ing. Juraj HusovskýActive
Konateľfrom Thursday, July 7, 1994
Address Karpatská 15, Prešov, Slovenská republika
Ing. Jozef HrabčákEnded
KonateľThursday, July 7, 1994 – Thursday, January 11, 1996
Address Dargovská 4, Prešov, Slovenská republika

Related persons

6 active of 13

Ing. Blažej KrasnovskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 1998
Address Chmeľníky 12, Košice - mestská časť Myslava, Slovenská republika
Share12.5 %Contribution30,000 SKK
Ing. František ZborovskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 1998
Address Hlavná 110, Prešov, Slovenská republika
Share25 %Contribution60,000 SKK
Ing. Ján BednarčákActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 1998
Address Severná 22, Veľký Šariš, Slovenská republika
Share16.67 %Contribution40,000 SKK
Ing. Ján RojActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 1998
Address Smrekova 9, Prešov, Slovenská republika
Share16.67 %Contribution40,000 SKK
Ing. Juraj HusovskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 1998
Address Karpatská 15, Prešov, Slovenská republika
Share16.67 %Contribution40,000 SKK
RNDr. Peter KavuľaActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 1998
Address Veľaty 87, Veľaty, Slovenská republika
Share12.5 %Contribution30,000 SKK
Ing. Ján BednarčákEnded
Spoločník v.o.s. / s.r.o.Friday, June 21, 1996 – Monday, December 14, 1998
Address Severná 22, Veľký Šariš, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Ján RojEnded
Spoločník v.o.s. / s.r.o.Friday, June 21, 1996 – Monday, December 14, 1998
Address Smrekova 9, Prešov, Slovenská republika
Share34 %Contribution34,000 SKK
Ing. Juraj HusovskýEnded
Spoločník v.o.s. / s.r.o.Friday, June 21, 1996 – Monday, December 14, 1998
Address Karpatská 15, Prešov, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Ján BednarčákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 1994 – Thursday, June 20, 1996
Address Severná 22, Veľký Šariš, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Budovateľská 63, 08001 Prešov, Slovenská republikafrom Friday, December 3, 1999
- Pionierska 33, 08005 Prešov, Slovenská republikaThursday, November 7, 1996 – Thursday, December 2, 1999
- Masarykova 16, Prešov, Slovenská republikaFriday, May 5, 1995 – Wednesday, November 6, 1996
- Lipová 6, 08001 Prešov, Slovenská republikaThursday, July 7, 1994 – Thursday, May 4, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1809/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, December 3, 1999Dodatok č. 5 zo dňa 3.6.1998 k spoločenskej zmluve. Uznesenie Krajského súdu v Košiciach zo dňa 1.12.2000 č. 1 K 177/00-12 o vyhlásení konkurzu na majetok dlžníka BHR s.r.o. so sídlom v Prešove, Budovateľská 63, IČO: 31 692 575, podľa zák.č. 328/91 Zb. Správca podstaty: Ing. Radoslav Dolný, Prešov, Zimná 5.
Tuesday, December 15, 1998Dodatok č. 4 zo dňa 20.2.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, November 7, 1996Dodatok č. 3 k spoločenskej zmluve zo dňa 26.8.1996. Stary spis: S.r.o. 4867
Friday, June 21, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 3.6.1996. Stary spis: S.r.o. 4867
Friday, January 12, 1996Zápisnica z VZ spoločníkov zo dňa 19.10.1995. Stary spis: S.r.o. 4867
Friday, May 5, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 27.1.1995. Stary spis: S.r.o. 4867
Thursday, July 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.6.1994 podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 4867

BHR s.r.o.

Registered office

BHR s.r.o.

Budovateľská 63, 08001 Prešov

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BHR s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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