Active

BH REALITY, s.r.o.

Company financial profile・Company ID 35844531・Hviezdoslavova 64, 953 01 Zlaté Moravce・Founded 2002

Financial report Financial statements

Turnover 2024

141 K €

−17 %

Company ID: 35844531
Tax ID: 2020202800
VAT ID: SK2020202800, under §4, registered since Tuesday, April 1, 2003

Registered office: BH REALITY, s.r.o.Hviezdoslavova 64 953 01 Zlaté Moravce
Established: Tuesday, July 30, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22761/N

Profit 2024

−136 K €

−75 %

Assets

313 K €

+2.2 %

Equity

24 K €

+12 %

Debt ratio

92.4 %

−0.7 pp

Gross margin

-38.0 %

+4.6 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.5 %

−51 pp

Profit / revenue

ROA

-43.5 %

−18 pp

Return on assets

ROE

-573.5 %

−207 pp

Return on equity

Current ratio

0.33

+4.1 %

Current assets / current liabilities

Earnings before tax

−135 K €

−74 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−181 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	120 K €	110 K €	131 K €
Value added	−31 K €	−18 K €	−47 K €	−50 K €
Operating revenue	115 K €	154 K €	170 K €	141 K €
Profit after tax	−61 K €	−62 K €	−78 K €	−136 K €
Income tax	0 €	0 €	0 €	980 €

Assets

Non-current assets226 K €
Current assets88 K €

Liabilities and equity

Equity24 K €
Liabilities290 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	312 K €	301 K €	307 K €	313 K €
Non-current assets	192 K €	195 K €	226 K €	226 K €
Property, plant and equipment	192 K €	195 K €	226 K €	226 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	105 K €	80 K €	88 K €
Inventory	46 K €	42 K €	42 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	52 K €	30 K €	39 K €
Financial accounts	1,152 €	11 K €	7,902 €	6,973 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	312 K €	301 K €	307 K €	313 K €
Equity	59 K €	37 K €	21 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−39 K €	−61 K €	−61 K €	0 €
Profit/loss for the accounting period after tax	−61 K €	−62 K €	−78 K €	−136 K €
Liabilities	252 K €	264 K €	286 K €	290 K €
Non-current liabilities	21 K €	15 K €	19 K €	15 K €
Current liabilities	210 K €	233 K €	256 K €	268 K €
Long-term bank loans	21 K €	16 K €	11 K €	6,121 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period380.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 27, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2016
odevná výrobaValid from Wednesday, April 27, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 27, 2016
vykonávanie odťahovej službyValid from Wednesday, April 27, 2016
faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Tuesday, July 30, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 30, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 30, 2002
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 30, 2002
organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Tuesday, July 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

František Jenei
Konateľfrom Monday, November 30, 2009
Address Mostná 7/1947, 97251 Handlová, Slovenská republika
Mária DánócziováInactive
KonateľTuesday, July 30, 2002 – Friday, December 11, 2009
Address Slovenské Ďarmoty 67, 99107 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3

František Jenei
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Mostná 7/1947, 97251 Handlová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mária DánócziováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Friday, December 11, 2009
Address Slovenské Ďarmoty 67, 99107 Slovenské Ďarmoty, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír DaniškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2002 – Wednesday, July 2, 2008
Address Nálepkova 741/17, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22761/N
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 3, 2008Zápisnica z valného zhromaždenia zo dňa 24.4.2008. Rozhodnutie jediného spoločníka zo dňa 29.4.2008.
Tuesday, July 30, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 680/ 2002 zo dňa 12.9.2002 podľa § 57, § 105 - 153 Obchodného zákonníka č. 513/ 1991 Zb. v znení noviel.

BH REALITY, s.r.o.

Registered office

BH REALITY, s.r.o.

Hviezdoslavova 64, 953 01 Zlaté Moravce

Open in Google Maps

BH REALITY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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