BBH, spol. s r.o.

Company financial profile・Company ID 35765348・Mierová 212, Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2018

87 K €

+11 %

Company ID: 35765348
Tax ID: 2020244006
VAT ID: —

Registered office: BBH, spol. s r.o.Mierová 212 Bratislava
Established: Monday, May 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18950/B

Profit 2018

−16 K €

+30 %Net profit after tax

Assets

45 K €

−37 %Total assets, stated excl. VAT

Equity

−75 K €

−28 %Assets less external liabilities

Debt ratio

265.9 %

+84 ppLiabilities / total assets

Gross margin

50.7 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

−13 %

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

-18.8 %

+11 pp

Profit / revenue

Profit margin

-25.1 %

+6.3 pp

Profit / sales

ROA

-36.4 %

−3.3 pp

Return on assets

ROE

21.9 %

−18 pp

Return on equity

Return on costs

-15.8 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

+8.7 pp

Added value / revenue

Earnings before tax

−16 K €

+27 %

Profit + income tax

Effective tax

-0.0 %

+4.3 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	75 K €	75 K €	75 K €	65 K €
Value added	21 K €	6,593 €	23 K €	33 K €
Operating revenue	76 K €	75 K €	78 K €	87 K €
Profit after tax	−16 K €	−39 K €	−23 K €	−16 K €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	24 K €	24 K €	26 K €	27 K €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets−6,756 €

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

Liabilities and equity

Equity−75 K €
Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	66 K €	56 K €	71 K €	45 K €
Non-current assets	62 K €	44 K €	61 K €	52 K €
Property, plant and equipment	62 K €	44 K €	61 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,506 €	12 K €	10 K €	−6,756 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,265 €	11 K €	9,957 €	3,450 €
Financial accounts	241 €	683 €	288 €	−10 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	66 K €	56 K €	71 K €	45 K €
Equity	4,086 €	−35 K €	−58 K €	−75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−187 K €	−203 K €	−242 K €	−266 K €
Profit/loss for the accounting period after tax	−16 K €	−39 K €	−23 K €	−16 K €
Liabilities	62 K €	91 K €	129 K €	120 K €
Non-current liabilities	1,163 €	1,260 €	26 K €	22 K €
Current liabilities	54 K €	76 K €	83 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,838 €	13 K €	20 K €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,082.98 €Yes

Business activities

12 registered activities

prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže alebo ods. plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, January 10, 2009
prenájom hnuteľných vecí,Valid from Saturday, January 10, 2009
údržba cestných motorových vozidiel bez zásahu do motorickej časti vozidla vrátane čistenia a vysávania interiérov,Valid from Saturday, January 10, 2009
vykonávanie odťahovej služby,Valid from Saturday, January 10, 2009
faktoring a forfaiting-realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, May 10, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, May 10, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, May 10, 1999
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Monday, May 10, 1999
opravy karosérií,Valid from Monday, May 10, 1999
opravy motorových vozidiel,Valid from Monday, May 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír MošovskýActive
Konateľfrom Monday, April 1, 2019
Address Bajzova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Igor HlinickýEnded
KonateľSaturday, January 10, 2009 – Tuesday, March 5, 2019
Address Mierová 212, 82105 Bratislava, Slovenská republika
Igor HlinickýEnded
KonateľMonday, May 10, 1999 – Friday, January 9, 2009
Address Považanova 4, Bratislava, Slovenská republika

Related persons

1 active of 6

Katarína HlinickáActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019
Address Považanova 1857/4, 84102 Bratislava - Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Igor HlinickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, March 5, 2019
Address Mierová 212, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Igor HlinickýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Monday, October 25, 2010
Address Mierová 212, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Igor HlinickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Friday, January 9, 2009
Address Považanova 4, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Drahomír PolakovičEnded
Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Monday, November 24, 2003
Address Vinohradská 67556, Šenkvice, Slovenská republika
Share15 %Contribution30,000 SKK
Igor HlinickýEnded
Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Monday, November 24, 2003
Address Považanova 4, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18950/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, January 10, 2009Rozhodnutie jediného spoločníka zo dňa 08.10.2008.
Tuesday, November 25, 2003Zápisnica z mimoriadneho valného zhromaždenia 30.09.2003, na ktorom bol schválený prevod obchodného podielu, notárska zápisnica N 331/03, Nz 89150/03 napísaná dňa 06.10.2003 notárom JUDr. Nürnbergerovou.
Monday, May 10, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.5.1999 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zz v znení Zák.č. 11/1998 Zz.

BBH, spol. s r.o.

Registered office

BBH, spol. s r.o.

Mierová 212, Bratislava

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BBH, spol. 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

Registration

Legal facts

Registered office

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