Company data from Slovak public registers

Andromia Insight
Active

BH-001 s. r. o.

Company financial profile・Company ID 36840700・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2007

Financial reportFinancial statements

Turnover 2022

585 K €

+13 %
Company ID
36840700
Tax ID
2022459439
VAT ID
—
Registered office
BH-001 s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, September 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173468/B

Profit 2022

−7,052 €

−122 %

Assets

146 K €

−12 %

Equity

55 K €

−41 %

Debt ratio

62.6 %

+18 pp

Gross margin

63.6 %

+2.2 pp
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Andromia score

—

Profit

−122 %
42 K €47 K €47 K €47 K €60 K €72 K €64 K €32 K €−7,052 €201420152016201720182019202020212022

Revenue

+11 %
319 K €324 K €380 K €442 K €307 K €329 K €324 K €515 K €570 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−7.4 pp

Profit / revenue

ROA

-4.8 %

−24 pp

Return on assets

ROE

-12.9 %

−48 pp

Return on equity

Current ratio

0.91

−32 %

Current assets / current liabilities

Earnings before tax

−7,052 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−8,085 €

−134 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

319 K €2014343 K €2015380 K €2016443 K €2017307 K €2018329 K €2019324 K €2020516 K €2021585 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods329 K €324 K €515 K €570 K €
Value added202 K €183 K €316 K €363 K €
Operating revenue329 K €324 K €516 K €585 K €
Profit after tax72 K €64 K €32 K €−7,052 €
Income tax19 K €17 K €8,849 €0 €
Current income tax19 K €17 K €8,849 €0 €

Assets

  • Non-current assets64 K €
  • Current assets81 K €
  • Accruals and deferrals1,247 €

Liabilities and equity

  • Equity55 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets395 K €453 K €165 K €146 K €
Non-current assets11 K €43 K €67 K €64 K €
Property, plant and equipment11 K €43 K €67 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets380 K €410 K €96 K €81 K €
Inventory0 €0 €0 €2,312 €
Non-current receivables758 €0 €8,800 €14 K €
Current receivables214 K €224 K €58 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €186 K €29 K €7,953 €
Accruals and deferrals3,852 €0 €1,897 €1,247 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities395 K €453 K €165 K €146 K €
Equity349 K €413 K €92 K €55 K €
Share capital6,640 €6,640 €20 K €20 K €
Funds and other equity components0 €0 €21 K €22 K €
Profit/loss of previous years271 K €342 K €20 K €20 K €
Profit/loss for the accounting period after tax72 K €64 K €32 K €−7,052 €
Liabilities46 K €40 K €73 K €91 K €
Non-current liabilities0 €0 €809 €2,002 €
Current liabilities46 K €40 K €72 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans142 €0 €0 €0 €
Provisions0 €0 €300 €340 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €13 K €13 K €13 K €16 K €19 K €17 K €8,849 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, August 6, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,735.32 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, December 3, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 3, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 3, 2020
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Saturday, September 29, 2007 – Wednesday, December 2, 2020
  • kladenie PVC krytín a kobercovValid Saturday, September 29, 2007 – Wednesday, December 2, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, September 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, September 29, 2007
  • maliarske a natieračské práceValid Saturday, September 29, 2007 – Wednesday, December 2, 2020
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid Saturday, September 29, 2007 – Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marián OmelkaInactive
    KonateľSaturday, September 29, 2007 – Wednesday, February 14, 2024

    Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika

Related persons

3 active of 10
  • Rastislav Šofranko
    Prokuristafrom Thursday, February 15, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • STAVITELSTVÍ JiBo s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Makovského 1177/1, 16300 Řepy, Praha 6, Česká republika

    Share50 %Contribution10,000 EUR
  • TRANSITALIA s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Světova 523/1, 18000 Libeň, Praha 8, Česká republika

    Share50 %Contribution10,000 EUR
  • Kristína SpišiakováInactive
    ProkuristaFriday, February 18, 2022 – Thursday, October 6, 2022

    Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika

  • OWNer s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Wednesday, February 14, 2024

    Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Marián OmelkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, February 17, 2022

    Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika

    Share3.75 %Contribution750 EUR
  • MontiTECH s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, February 17, 2022

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share96.25 %Contribution19,250 EUR
  • Marián OmelkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Wednesday, October 27, 2021

    Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián OmelkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Wednesday, December 2, 2020

    Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián OmelkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Monday, December 15, 2014

    Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173468/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BH-001 s. r. o.

Registered office

BH-001 s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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