Company data from Slovak public registers

Andromia Insight

BH METAL, s.r.o.

Company financial profile・Company ID 36556971・Dubina 1185, 95135 Veľké Zálužie・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

1.39 M €

−5.9 %
Company ID
36556971
Tax ID
2021797415
VAT ID
SK2021797415, under §4, registered since Monday, May 10, 2004
Registered office
BH METAL, s.r.o.Dubina 1185 95135 Veľké Zálužie
Established
Thursday, February 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14417/N

Profit 2025

−101 K €

+6.3 %Net profit after tax

Assets

601 K €

−26 %Total assets, stated excl. VAT

Equity

85 K €

−54 %Assets less external liabilities

Debt ratio

85.9 %

+8.6 ppLiabilities / total assets

Gross margin

9.0 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6.3 %
13 K €−22 K €−350 €48 K €50 K €1,256 €−42 K €76 K €18 K €7,010 €−108 K €−101 K €201420152016201720182019202020212022202320242025201413 K €2015−22 K €2016−350 €201748 K €201850 K €20191,256 €2020−42 K €202176 K €202218 K €20237,010 €2024−108 K €2025−101 K €

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

Revenue

−6.1 %
711 K €496 K €618 K €1.15 M €1.19 M €1.03 M €879 K €1.84 M €2.01 M €1.38 M €1.47 M €1.38 M €2014201520162017201820192020202120222023202420252014711 K €2015496 K €2016618 K €20171.15 M €20181.19 M €20191.03 M €2020879 K €20211.84 M €20222.01 M €20231.38 M €20241.47 M €20251.38 M €

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

Income tax

Tax liability trend

2,881 €961 €2,880 €3,345 €13 K €0 €0 €11 K €6,823 €3,034 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 2015961 €Total tax · 20162,880 €Total tax · 20173,345 €Total tax · 201813 K €Total tax · 20190 €Total tax · 20200 €Total tax · 202111 K €Total tax · 20226,823 €Total tax · 20233,034 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 2015961 €Current tax · 20162,880 €Current tax · 20173,345 €Current tax · 201813 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202111 K €Current tax · 20226,823 €Current tax · 20233,034 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-7.3 %

Profit / revenue

Profit margin

-7.3 %

Profit / sales

ROA

-16.8 %

−3.6 pp

Return on assets

ROE

-118.5 %

−61 pp

Return on equity

Return on costs

-6.8 %

Profit / (revenue − profit)

Added value to revenue

8.9 %

+5.2 pp

Added value / revenue

Earnings before tax

−97 K €

+6.5 %

Profit + income tax

Effective tax

-4.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

714 K €2014499 K €2015620 K €20161.15 M €20171.19 M €20181.04 M €2019908 K €20201.85 M €20212.03 M €20221.38 M €20231.47 M €20241.39 M €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 goods2.01 M €1.38 M €1.47 M €1.38 M €
Value added166 K €152 K €55 K €124 K €
Operating revenue2.03 M €1.38 M €1.47 M €1.39 M €
Profit after tax18 K €7,010 €−108 K €−101 K €
Income tax6,823 €3,034 €3,840 €3,840 €
Current income tax6,823 €3,034 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs76 K €82 K €80 K €88 K €

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

Assetsexcl. VAT

  • Non-current assets385 K €
  • Current assets217 K €
  • Accruals and deferrals24 €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities516 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets921 K €768 K €818 K €601 K €
Non-current assets320 K €289 K €465 K €385 K €
Property, plant and equipment320 K €289 K €465 K €385 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets596 K €475 K €348 K €217 K €
Inventory326 K €344 K €185 K €164 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €41 K €20 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts242 K €90 K €142 K €21 K €
Accruals and deferrals4,521 €3,549 €5,498 €24 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities921 K €768 K €818 K €601 K €
Equity286 K €293 K €186 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years261 K €279 K €286 K €178 K €
Profit/loss for the accounting period after tax18 K €7,010 €−108 K €−101 K €
Liabilities634 K €474 K €632 K €516 K €
Non-current liabilities1,796 €2,674 €140 K €107 K €
Current liabilities571 K €423 K €455 K €385 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans61 K €49 K €37 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period2,448.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 5, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 5, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 5, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 5, 2025
  • Podnikanie v oblasti nakladania s odpadmi v rozsahu voľnej živnostiValid from Tuesday, May 4, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Thursday, February 12, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Thursday, February 12, 2004
  • sprostredkovanie obchodu, služieb a výrobyValid from Thursday, February 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Adrián BenčaActive
    Konateľfrom Thursday, February 12, 2004

    Address Agátova 834/20, 95135 Veľké Zálužie, Slovenská republika

  • Viliam HercegActive
    Konateľfrom Thursday, February 12, 2004

    Address Dubina 1185/13, 95135 Veľké Zálužie, Slovenská republika

  • Adrián BenčaEnded
    KonateľThursday, February 12, 2004 – Tuesday, March 4, 2025

    Address Dubina 1190, Veľké Zálužie, Slovenská republika

  • Viliam HercegEnded
    KonateľThursday, February 12, 2004 – Tuesday, March 4, 2025

    Address Dubina 1185, Veľké Zálužie, Slovenská republika

Related persons

2 active of 8
  • Adrián BenčaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Agátova 834/20, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Viliam HercegActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Dubina 1185/13, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Adrián BenčaEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, March 4, 2025

    Address Dubina 1190, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Viliam HercegEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, March 4, 2025

    Address Dubina 1185, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Adrián BenčaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, August 17, 2022

    Address Dubina 1190, Veľké Zálužie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Viliam HercegEnded
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, August 17, 2022

    Address Dubina 1185, Veľké Zálužie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Adrián BenčaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Thursday, April 22, 2010

    Address Dubina 1190, Veľké Zálužie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viliam HercegEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Thursday, April 22, 2010

    Address Dubina 1185, Veľké Zálužie, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14417/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 12, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.01.2004 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka v znení zmien a doplnkov.
BH METAL, s.r.o.

Registered office

BH METAL, s.r.o.

Dubina 1185, 95135 Veľké Zálužie

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