Active

BH METAL, s.r.o.

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

Financial report Financial statements

Turnover 2024

1.47 M €

+6.5 %

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 2024

−108 K €

−1,634 %

Assets

818 K €

+6.6 %

Equity

186 K €

−37 %

Debt ratio

77.3 %

+16 pp

Gross margin

3.7 %

−7.3 pp

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Andromia score

—

Profit

−1,634 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−7.8 pp

Profit / revenue

ROA

-13.1 %

−14 pp

Return on assets

ROE

-57.9 %

−60 pp

Return on equity

Current ratio

0.76

−32 %

Current assets / current liabilities

Earnings before tax

−104 K €

−1,132 %

Profit + income tax

Effective tax

-3.7 %

−34 pp

Income tax / earnings before tax

Net working capital

−107 K €

−303 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.84 M €	2.01 M €	1.38 M €	1.47 M €
Value added	207 K €	166 K €	152 K €	55 K €
Operating revenue	1.85 M €	2.03 M €	1.38 M €	1.47 M €
Profit after tax	76 K €	18 K €	7,010 €	−108 K €
Income tax	11 K €	6,823 €	3,034 €	3,840 €
Current income tax	11 K €	6,823 €	3,034 €	3,840 €

Assets

Non-current assets465 K €
Current assets348 K €
Accruals and deferrals5,498 €

Liabilities and equity

Equity186 K €
Liabilities632 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	860 K €	921 K €	768 K €	818 K €
Non-current assets	307 K €	320 K €	289 K €	465 K €
Property, plant and equipment	307 K €	320 K €	289 K €	465 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	549 K €	596 K €	475 K €	348 K €
Inventory	397 K €	326 K €	344 K €	185 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	27 K €	41 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	137 K €	242 K €	90 K €	142 K €
Accruals and deferrals	4,362 €	4,521 €	3,549 €	5,498 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	860 K €	921 K €	768 K €	818 K €
Equity	268 K €	286 K €	293 K €	186 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	185 K €	261 K €	279 K €	286 K €
Profit/loss for the accounting period after tax	76 K €	18 K €	7,010 €	−108 K €
Liabilities	592 K €	634 K €	474 K €	632 K €
Non-current liabilities	1,529 €	1,796 €	2,674 €	140 K €
Current liabilities	514 K €	571 K €	423 K €	455 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	76 K €	61 K €	49 K €	37 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period1,321.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,379.06 €Yes

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 Benča
Konateľfrom Thursday, February 12, 2004
Address Agátova 834/20, 95135 Veľké Zálužie, Slovenská republika
Viliam Herceg
Konateľfrom Thursday, February 12, 2004
Address Dubina 1185/13, 95135 Veľké Zálužie, Slovenská republika
Adrián BenčaInactive
KonateľThursday, February 12, 2004 – Tuesday, March 4, 2025
Address Dubina 1190, Veľké Zálužie, Slovenská republika
Viliam HercegInactive
KonateľThursday, February 12, 2004 – Tuesday, March 4, 2025
Address Dubina 1185, Veľké Zálužie, Slovenská republika

Related persons

2 active of 8

Adrián Benča
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 Herceg
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 BenčaInactive
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 HercegInactive
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 BenčaInactive
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 HercegInactive
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 BenčaInactive
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 HercegInactive
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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BH METAL, 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

Legal facts

Registered office

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