Active

BH - Forest s.r.o.

Company financial profile・Company ID 36626007・Rybník 52, 98265 Rybník・Founded 2004

Financial report Financial statements

Turnover 2024

35 K €

+298 %

Company ID: 36626007
Tax ID: 2021824915
VAT ID: SK2021824915, under §4, registered since Tuesday, August 21, 2018

Registered office: BH - Forest s.r.o.Rybník 52 98265 Rybník
Established: Monday, May 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9199/S

Profit 2024

7,101 €

+262 %

Assets

178 K €

+14 %

Equity

135 K €

+5.5 %

Debt ratio

23.8 %

+6.3 pp

Gross margin

36.3 %

+62 pp

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Andromia score

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Profit

+262 %

Revenue

+366 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+70 pp

Profit / revenue

ROA

4.0 %

+6.8 pp

Return on assets

ROE

5.2 %

+8.7 pp

Return on equity

Current ratio

5.12

−80 %

Current assets / current liabilities

Earnings before tax

9,282 €

+312 %

Profit + income tax

Effective tax

23.5 %

+23 pp

Income tax / earnings before tax

Net working capital

105 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	30 K €	7,174 €	33 K €
Value added	14 K €	17 K €	−1,832 €	12 K €
Operating revenue	38 K €	30 K €	8,772 €	35 K €
Profit after tax	3,062 €	5,069 €	−4,384 €	7,101 €
Income tax	793 €	1,589 €	0 €	2,181 €
Current income tax	793 €	1,589 €	0 €	2,181 €

Assets

Non-current assets46 K €
Current assets130 K €
Accruals and deferrals1,036 €

Liabilities and equity

Equity135 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	161 K €	166 K €	156 K €	178 K €
Non-current assets	58 K €	49 K €	49 K €	46 K €
Property, plant and equipment	58 K €	49 K €	49 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	116 K €	105 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	18 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	97 K €	88 K €	69 K €
Accruals and deferrals	1,036 €	1,036 €	1,036 €	1,036 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	161 K €	166 K €	156 K €	178 K €
Equity	128 K €	133 K €	128 K €	135 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	118 K €	121 K €	126 K €	121 K €
Profit/loss for the accounting period after tax	3,062 €	5,069 €	−4,384 €	7,101 €
Liabilities	33 K €	34 K €	27 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,290 €	6,766 €	4,177 €	25 K €
Short-term financial assistance	26 K €	27 K €	23 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, October 25, 2013
- čalúnnictvoValid from Monday, May 17, 2004
- činnosť colného deklaranta a poskytovanie záruk na zabezpečenie colného dlhuValid from Monday, May 17, 2004
- demolácie, búracie práce a prípravné práce pre stavbu v rozsahu voľnej živnostiValid from Monday, May 17, 2004
- faktoring a forfaitingValid from Monday, May 17, 2004
- finančný leasingValid from Monday, May 17, 2004
- kancelárske a sekretárske služby (vrátane kopírovania a rozmnožovacích služieb)Valid from Monday, May 17, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 17, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, May 17, 2004
- maliarske, natieračské a sklenárske práceValid from Monday, May 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan Majerský
Konateľfrom Tuesday, September 17, 2013
Address Ratkovská Lehota 55, 98265 Ratkovská Lehota, Slovenská republika
Ing. Dušan MajerskýInactive
KonateľTuesday, September 17, 2013 – Wednesday, July 14, 2021
Address Kpt. Nálepku 141, 98101 Hnúšťa, Slovenská republika
Jana HrbáľováInactive
KonateľMonday, May 17, 2004 – Thursday, October 24, 2013
Address Muráň 411, 04901 Muráň, Slovenská republika
Mgr. Ladislav BrúsikInactive
KonateľMonday, May 17, 2004 – Thursday, October 24, 2013
Address Osiková 3213/16, 01007 Žilina, Slovenská republika

Related persons

1 active of 6

Ing. Alena Majerská
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Ratkovská Lehota 55, 98265 Ratkovská Lehota, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alena MajerskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, July 14, 2021
Address Kpt. Nálepku 141, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution6,640 EUR
Jana HrbáľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, October 24, 2013
Address Muráň 411, 04901 Muráň, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zdneka BrúsikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, October 24, 2013
Address Okružná 2214/68, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana HrbáľováInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Monday, January 11, 2010
Address Muráň 411, 04901 Muráň, Slovenská republika
Share50 %Contribution100,000 SKK
Zdneka BrúsikováInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Monday, January 11, 2010
Address Okružná 2214/68, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9199/S
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BH - Forest s.r.o.

Registered office

BH - Forest s.r.o.

Rybník 52, 98265 Rybník

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BH - Forest 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

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