BH-001 s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

146 K €

−12 %Total assets, stated excl. VAT

Equity

55 K €

−41 %Assets less external liabilities

Debt ratio

62.6 %

+18 ppLiabilities / total assets

Gross margin

63.6 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−122 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

-1.2 %

−7.4 pp

Profit / revenue

Profit margin

-1.2 %

−7.5 pp

Profit / sales

ROA

-4.8 %

−24 pp

Return on assets

ROE

-12.9 %

−48 pp

Return on equity

Return on costs

-1.2 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

+0.7 pp

Added value / revenue

Earnings before tax

−7,052 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	329 K €	324 K €	515 K €	570 K €
Value added	202 K €	183 K €	316 K €	363 K €
Operating revenue	329 K €	324 K €	516 K €	585 K €
Profit after tax	72 K €	64 K €	32 K €	−7,052 €
Income tax	19 K €	17 K €	8,849 €	0 €
Current income tax	19 K €	17 K €	8,849 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	104 K €	99 K €	257 K €	341 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity55 K €
Liabilities91 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	395 K €	453 K €	165 K €	146 K €
Non-current assets	11 K €	43 K €	67 K €	64 K €
Property, plant and equipment	11 K €	43 K €	67 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	380 K €	410 K €	96 K €	81 K €
Inventory	0 €	0 €	0 €	2,312 €
Non-current receivables	758 €	0 €	8,800 €	14 K €
Current receivables	214 K €	224 K €	58 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	166 K €	186 K €	29 K €	7,953 €
Accruals and deferrals	3,852 €	0 €	1,897 €	1,247 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	395 K €	453 K €	165 K €	146 K €
Equity	349 K €	413 K €	92 K €	55 K €
Share capital	6,640 €	6,640 €	20 K €	20 K €
Funds and other equity components	0 €	0 €	21 K €	22 K €
Profit/loss of previous years	271 K €	342 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	72 K €	64 K €	32 K €	−7,052 €
Liabilities	46 K €	40 K €	73 K €	91 K €
Non-current liabilities	0 €	0 €	809 €	2,002 €
Current liabilities	46 K €	40 K €	72 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	142 €	0 €	0 €	0 €
Provisions	0 €	0 €	300 €	340 €
Accruals and deferrals	0 €	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 payerReason year2024Published onTuesday, August 6, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 OmelkaEnded
KonateľSaturday, September 29, 2007 – Wednesday, February 14, 2024
Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika

Related persons

3 active of 10

Rastislav ŠofrankoActive
Prokuristafrom Thursday, February 15, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
STAVITELSTVÍ JiBo s.r.o.Active
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.Active
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 SpišiakováEnded
ProkuristaFriday, February 18, 2022 – Thursday, October 6, 2022
Address Moyzesova 478/25, 95801 Partizánske, Slovenská republika
OWNer s. r. o.Ended
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 OmelkaEnded
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.Ended
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 OmelkaEnded
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 OmelkaEnded
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 OmelkaEnded
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

Company history

4 changes in the register

Names
3 records
- BH-001 s. r. o.from Thursday, February 15, 2024
- MSA Group Slovakia s. r. o.Wednesday, December 22, 2021 – Wednesday, February 14, 2024
- OSK-MONT, spol. s r.o.Saturday, September 29, 2007 – Tuesday, December 21, 2021
Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, October 5, 2023
- 4. apríla 384/79, 97243 Zemianske Kostoľany, Slovenská republikaTuesday, December 16, 2014 – Wednesday, October 4, 2023
- Moyzesova 478/25, 95801 Partizánske, Slovenská republikaSaturday, September 29, 2007 – Monday, December 15, 2014

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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BH-001 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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