Company data from Slovak public registers

Andromia Insight

BH CENTRUM, s.r.o.

Company financial profile・Company ID 36426873・M. R. Štefánika 34, 010 01 Žilina・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

28 K €

+0.8 %
Company ID
36426873
Tax ID
2021935267
VAT ID
SK2021935267, under §4, registered since Wednesday, July 14, 2010
Registered office
BH CENTRUM, s.r.o.M. R. Štefánika 34 010 01 Žilina
Established
Saturday, January 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15832/L

Profit 2025

−2,404 €

−127 %Net profit after tax

Assets

343 K €

−0.6 %Total assets, stated excl. VAT

Equity

14 K €

−14 %Assets less external liabilities

Debt ratio

95.8 %

+0.7 ppLiabilities / total assets

Gross margin

50.2 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−127 %
−3,703 €10 K €−873 €12 K €7,975 €1,101 €41 K €−15 K €8,921 €−16 K €8,919 €−2,404 €2014201520162017201820192020202120222023202420252014−3,703 €201510 K €2016−873 €201712 K €20187,975 €20191,101 €202041 K €2021−15 K €20228,921 €2023−16 K €20248,919 €2025−2,404 €

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

Revenue

+0.8 %
67 K €69 K €62 K €59 K €38 K €48 K €40 K €32 K €12 K €23 K €27 K €28 K €201420152016201720182019202020212022202320242025201467 K €201569 K €201662 K €201759 K €201838 K €201948 K €202040 K €202132 K €202212 K €202323 K €202427 K €202528 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €447 €12 K €190 €978 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019447 €Total tax · 202012 K €Total tax · 2021190 €Total tax · 2022978 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-8.7 %

−41 pp

Profit / revenue

Profit margin

-8.7 %

−41 pp

Profit / sales

ROA

-0.7 %

−3.3 pp

Return on assets

ROE

-16.8 %

−70 pp

Return on equity

Return on costs

-8.0 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

50.2 %

−24 pp

Added value / revenue

Earnings before tax

−2,064 €

−122 %

Profit + income tax

Effective tax

-16.5 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €201474 K €2015102 K €201660 K €201742 K €201853 K €2019533 K €202032 K €2021262 K €202226 K €202327 K €202428 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 goods12 K €23 K €27 K €28 K €
Value added−7,650 €−4,023 €21 K €14 K €
Operating revenue262 K €26 K €27 K €28 K €
Profit after tax8,921 €−16 K €8,919 €−2,404 €
Income tax978 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,887 €4,901 €2,404 €6,025 €

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

Assetsexcl. VAT

  • Non-current assets259 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities329 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets288 K €288 K €346 K €343 K €
Non-current assets284 K €275 K €267 K €259 K €
Property, plant and equipment284 K €275 K €267 K €259 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,015 €13 K €78 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,712 €755 €67 K €67 K €
Financial accounts2,303 €12 K €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities288 K €288 K €346 K €343 K €
Equity24 K €7,818 €17 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,214 €16 K €183 €9,101 €
Profit/loss for the accounting period after tax8,921 €−16 K €8,919 €−2,404 €
Liabilities264 K €280 K €329 K €329 K €
Non-current liabilities0 €240 €0 €0 €
Current liabilities214 K €220 K €329 K €329 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period520.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount246,666 €
Counterparties1
Latest contractWednesday, August 21, 2019

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

Public sector partner

Registered since

Thursday, May 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

  • Miloš BotekJána Stražana 4, 01301 Teplička nad Váhom
    from Friday, August 2, 2019

Business activities

19 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 23, 2012
  • počítačové službyValid from Wednesday, May 23, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 7, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 7, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 7, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 7, 2008
  • prenájom hnuteľných vecíValid from Tuesday, October 7, 2008
  • maloobchod v rozsahu voľných živnostíValid from Saturday, January 22, 2005
  • poskytovanie pôžičiek nebankovým spôsobom z vlastných zdrojovValid from Saturday, January 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miloš BotekActive
    Konateľfrom Saturday, January 22, 2005

    Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika

  • Eduard HrnkoEnded
    KonateľSaturday, January 22, 2005 – Monday, October 6, 2008

    Address Vojtecha Spanyola 2124/20, Žilina, Slovenská republika

  • Eduard HrnkoEnded
    KonateľSaturday, January 22, 2005 – Monday, March 9, 2009

    Address Tajovského 2038/6, 01001 Žilina, Slovenská republika

  • Miloš BotekEnded
    KonateľSaturday, January 22, 2005 – Monday, February 18, 2019

    Address Polomská 1781/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 6
  • Miloš BotekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloš BotekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2019 – Tuesday, April 5, 2022

    Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloš BotekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, February 18, 2019

    Address Polomská 1781/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eduard HrnkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Monday, March 9, 2009

    Address Tajovského 2038/6, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Eduard HrnkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Monday, October 6, 2008

    Address Vojtecha Spanyola 2124/20, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miloš BotekEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Monday, March 9, 2009

    Address Fatranská 3102/16, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • M. R. Štefánika 34, 01001 Žilina, Slovenská republikafrom Wednesday, February 28, 2018
    • Poľnohospodárska 1224, 01301 Teplička nad Váhom, Slovenská republikaWednesday, May 23, 2012 – Tuesday, February 27, 2018
    • A. Bernoláka 3268, 01001 Žilina, Slovenská republikaSaturday, January 22, 2005 – Tuesday, May 22, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15832/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BH CENTRUM, s.r.o.

Registered office

BH CENTRUM, s.r.o.

M. R. Štefánika 34, 010 01 Žilina

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