Active

BH CENTRUM, s.r.o.

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

Financial report Financial statements

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 %

Assets

343 K €

−0.6 %

Equity

14 K €

−14 %

Debt ratio

95.8 %

+0.7 pp

Gross margin

50.2 %

−24 pp

Coming soon

Andromia score

—

Profit

−127 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−41 pp

Profit / revenue

ROA

-0.7 %

−3.3 pp

Return on assets

ROE

-16.8 %

−70 pp

Return on equity

Current ratio

0.26

+7.5 %

Current assets / current liabilities

Earnings before tax

−2,064 €

−122 %

Profit + income tax

Effective tax

-16.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−245 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	23 K €	27 K €	28 K €
Value added	−7,650 €	−4,023 €	21 K €	14 K €
Operating revenue	262 K €	26 K €	27 K €	28 K €
Profit after tax	8,921 €	−16 K €	8,919 €	−2,404 €
Income tax	978 €	0 €	340 €	340 €

Assets

Non-current assets259 K €
Current assets84 K €

Liabilities and equity

Equity14 K €
Liabilities329 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	288 K €	288 K €	346 K €	343 K €
Non-current assets	284 K €	275 K €	267 K €	259 K €
Property, plant and equipment	284 K €	275 K €	267 K €	259 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,015 €	13 K €	78 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,712 €	755 €	67 K €	67 K €
Financial accounts	2,303 €	12 K €	11 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	288 K €	346 K €	343 K €
Equity	24 K €	7,818 €	17 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,214 €	16 K €	183 €	9,101 €
Profit/loss for the accounting period after tax	8,921 €	−16 K €	8,919 €	−2,404 €
Liabilities	264 K €	280 K €	329 K €	329 K €
Non-current liabilities	0 €	240 €	0 €	0 €
Current liabilities	214 K €	220 K €	329 K €	329 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period312.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Botek
Konateľfrom Saturday, January 22, 2005
Address Jána Stražana 1431/4, 01301 Teplička nad Váhom, Slovenská republika
Eduard HrnkoInactive
KonateľSaturday, January 22, 2005 – Monday, October 6, 2008
Address Vojtecha Spanyola 2124/20, Žilina, Slovenská republika
Eduard HrnkoInactive
KonateľSaturday, January 22, 2005 – Monday, March 9, 2009
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Miloš BotekInactive
KonateľSaturday, January 22, 2005 – Monday, February 18, 2019
Address Polomská 1781/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 6

Miloš Botek
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 BotekInactive
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 BotekInactive
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 HrnkoInactive
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 HrnkoInactive
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 BotekInactive
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

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

Open in Google Maps

BH CENTRUM, 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

Registered office

Start monitoring the market today