Company data from Slovak public registers

Andromia Insight

BH, s.r.o.

Company financial profile・Company ID 36411469・Československej armády 3, 03601 Martin・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

143 K €

+11 %
Company ID
36411469
Tax ID
2021726630
VAT ID
SK2021726630, under §4, registered since Tuesday, March 1, 2005
Registered office
BH, s.r.o.Československej armády 3 03601 Martin
Established
Tuesday, May 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14197/L

Profit 2025

17 K €

−5.5 %Net profit after tax

Assets

180 K €

−4.3 %Total assets, stated excl. VAT

Equity

83 K €

+21 %Assets less external liabilities

Debt ratio

53.9 %

−9.5 ppLiabilities / total assets

Gross margin

61.4 %

+2.2 ppGross profit / sales
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Andromia score

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Profit

−5.5 %
786 €4,226 €8,624 €6,753 €4,904 €3,597 €2,918 €9,504 €17 K €12 K €18 K €17 K €2014201520162017201820192020202120222023202420252014786 €20154,226 €20168,624 €20176,753 €20184,904 €20193,597 €20202,918 €20219,504 €202217 K €202312 K €202418 K €202517 K €

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

Revenue

+13 %
84 K €87 K €94 K €120 K €118 K €119 K €113 K €106 K €120 K €128 K €127 K €143 K €201420152016201720182019202020212022202320242025201484 K €201587 K €201694 K €2017120 K €2018118 K €2019119 K €2020113 K €2021106 K €2022120 K €2023128 K €2024127 K €2025143 K €

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

Income tax

Tax liability trend

1,034 €1,479 €3,387 €2,696 €2,124 €673 €809 €960 €3,778 €3,218 €4,851 €4,623 €201420152016201720182019202020212022202320242025Total tax · 20141,034 €Total tax · 20151,479 €Total tax · 20163,387 €Total tax · 20172,696 €Total tax · 20182,124 €Total tax · 2019673 €Total tax · 2020809 €Total tax · 2021960 €Total tax · 20223,778 €Total tax · 20233,218 €Total tax · 20244,851 €Total tax · 20254,623 €

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

11.9 %

−2.0 pp

Profit / revenue

Profit margin

11.9 %

−2.3 pp

Profit / sales

ROA

9.5 %

−0.1 pp

Return on assets

ROE

20.6 %

−5.7 pp

Return on equity

Return on costs

13.5 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

+3.3 pp

Added value / revenue

Earnings before tax

22 K €

−5.4 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €201488 K €201594 K €2016120 K €2017118 K €2018119 K €2019113 K €2020109 K €2021120 K €2022129 K €2023130 K €2024143 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods120 K €128 K €127 K €143 K €
Value added77 K €69 K €75 K €88 K €
Operating revenue120 K €129 K €130 K €143 K €
Profit after tax17 K €12 K €18 K €17 K €
Income tax3,778 €3,218 €4,851 €4,623 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €36 K €35 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets169 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 K €105 K €188 K €180 K €
Non-current assets102 K €94 K €172 K €169 K €
Property, plant and equipment102 K €94 K €172 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €11 K €16 K €10 K €
Inventory38 €44 €29 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,692 €285 €8,279 €0 €
Financial accounts15 K €10 K €7,204 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €105 K €188 K €180 K €
Equity49 K €54 K €69 K €83 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years25 K €35 K €43 K €58 K €
Profit/loss for the accounting period after tax17 K €12 K €18 K €17 K €
Liabilities69 K €50 K €119 K €97 K €
Non-current liabilities556 €615 €69 K €51 K €
Current liabilities32 K €30 K €10 K €17 K €
Long-term bank loans36 K €18 K €39 K €0 €
Short-term bank loans0 €0 €0 €28 K €
Provisions1,371 €1,410 €896 €1,292 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,267.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, March 3, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, September 19, 2015
  • - činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, May 20, 2003
  • - čistiace a upratovacie práceValid from Tuesday, May 20, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, May 20, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, May 20, 2003
  • - organizovanie kurzov a školeníValid from Tuesday, May 20, 2003
  • - osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, May 20, 2003
  • - podnikateľské poradenstvoValid from Tuesday, May 20, 2003
  • - prenájom nehnuteľností spojený s inými ako základnými službamiValid from Tuesday, May 20, 2003
  • - prenájom strojov, prístrojov a zariadeníValid from Tuesday, May 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Jaroslav KubicaActive
    Konateľfrom Monday, August 1, 2005

    Address R. Viesta 52/5767, 03601 Martin, Slovenská republika

  • Ing. Miloslav HolecEnded
    KonateľThursday, July 1, 2010 – Monday, February 18, 2013

    Address Sucháčkova 16, 03601 Martin, Slovenská republika

  • Ing. Erika FiasováEnded
    KonateľTuesday, May 20, 2003 – Monday, August 1, 2005

    Address Malinovského 3, Martin, Slovenská republika

  • MUDr. Ladislav BadíkEnded
    KonateľTuesday, May 20, 2003 – Monday, August 1, 2005

    Address Jánošíkova 1383/39, Martin - Podháj, Slovenská republika

Related persons

2 active of 4
  • Ing. Marián HolecActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009

    Address Sucháčkova 4400/16, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Ladislav BadíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009

    Address Jánošíkova 1383/39, Martin - Podháj, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marián HolecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Wednesday, November 11, 2009

    Address Sucháčkova 4400/16, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Ladislav BadíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Wednesday, November 11, 2009

    Address Jánošíkova 1383/39, Martin - Podháj, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14197/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.5.2003 podľa § 105 a nasl. zák. č. 513/91 Zb..
BH, s.r.o.

Registered office

BH, s.r.o.

Československej armády 3, 03601 Martin

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