Company data from Slovak public registers

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BH, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

180 K €

−4.3 %

Equity

83 K €

+21 %

Debt ratio

53.9 %

−9.5 pp

Gross margin

61.4 %

+2.2 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−2.0 pp

Profit / revenue

ROA

9.5 %

−0.1 pp

Return on assets

ROE

20.6 %

−5.7 pp

Return on equity

Current ratio

0.61

−59 %

Current assets / current liabilities

Earnings before tax

22 K €

−5.4 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−6,700 €

−234 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity83 K €
  • Liabilities97 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period1,973.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kubica
    Konateľfrom Monday, August 1, 2005

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

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

    Address Sucháčkova 16, 03601 Martin, Slovenská republika

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

    Address Malinovského 3, Martin, Slovenská republika

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

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

Related persons

2 active of 4
  • Ing. Marián Holec
    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 Badík
    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 HolecInactive
    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 BadíkInactive
    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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