BHS Development, s. r. o.

Company financial profile・Company ID 44039778・Malý Cetín 206, 95107 Malý Cetín・Founded 2008

Financial report Financial statements

Terminated since Tuesday, August 19, 2025

Turnover 2022

66 K €

+44 %

Company ID: 44039778
Tax ID: —
VAT ID: —

Registered office: BHS Development, s. r. o.Malý Cetín 206 95107 Malý Cetín
Established: Friday, March 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21821/N
Dissolution date: Tuesday, August 19, 2025

Profit 2022

−37 K €

−314 %Net profit after tax

Assets

131 K €

+6.1 %Total assets, stated excl. VAT

Equity

−34 K €

−1,109 %Assets less external liabilities

Debt ratio

125.9 %

+29 ppLiabilities / total assets

Gross margin

-56.5 %

−59 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−314 %

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

Revenue

+44 %

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

-56.5 %

−37 pp

Profit / revenue

Profit margin

-56.5 %

−37 pp

Profit / sales

ROA

-28.5 %

−21 pp

Return on assets

ROE

109.9 %

+378 pp

Return on equity

Return on costs

-36.1 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-56.5 %

−59 pp

Added value / revenue

Earnings before tax

−37 K €

−314 %

Profit + income tax

Effective tax

-0.0 %

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	19 K €	12 K €	46 K €	66 K €
Value added	−24 K €	−2,852 €	1,272 €	−37 K €
Operating revenue	19 K €	57 K €	46 K €	66 K €
Profit after tax	−32 K €	8,139 €	−9,029 €	−37 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	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	8,506 €	815 €	10 K €	0 €

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

Assetsexcl. VAT

Non-current assets106 K €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−34 K €
Liabilities165 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	144 K €	122 K €	124 K €	131 K €
Non-current assets	139 K €	106 K €	106 K €	106 K €
Property, plant and equipment	139 K €	106 K €	106 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,644 €	16 K €	18 K €	26 K €
Inventory	0 €	12 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	985 €	3,871 €	639 €	8,119 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,659 €	49 €	114 €	235 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	144 K €	122 K €	124 K €	131 K €
Equity	−21 K €	12 K €	3,373 €	−34 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	605 €	605 €	1,012 €	1,012 €
Profit/loss of previous years	992 €	−6,301 €	1,432 €	−7,596 €
Profit/loss for the accounting period after tax	−32 K €	8,139 €	−9,029 €	−37 K €
Liabilities	164 K €	110 K €	120 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	164 K €	109 K €	114 K €	114 K €
Short-term financial assistance	0 €	0 €	6,500 €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables2Total amount99 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 14, 2008 – Monday, August 18, 2025
finančný leasingValid Friday, March 14, 2008 – Monday, August 18, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 14, 2008 – Monday, August 18, 2025
reklamné a marketingové službyValid Friday, March 14, 2008 – Monday, August 18, 2025
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, March 14, 2008 – Monday, August 18, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 14, 2008 – Monday, August 18, 2025

Statutory bodies and related persons

Statutory body

0 active of 6

František ZaujecEnded
KonateľMonday, July 6, 2020 – Monday, February 19, 2024
Address Vikárska 1074/1, 94901 Nitra, Slovenská republika
Marek PallaEnded
KonateľTuesday, July 16, 2019 – Wednesday, July 8, 2020
Address Hlboká 1084/91, 94901 Nitra, Slovenská republika
Marek PiloEnded
KonateľThursday, November 30, 2017 – Thursday, August 8, 2019
Address Stará Dedina 2/1A, 95101 Veľký Cetín, Slovenská republika
Ing. Marek ŠebeňaEnded
KonateľFriday, March 14, 2008 – Monday, February 19, 2018
Address Kamenná, 81, 94901, Nitra, Slovensko
Ján BalážEnded
KonateľFriday, March 14, 2008 – Monday, February 19, 2018
Address Okružná 2145/12, 04801 Rožňava, Slovenská republika
Štefan HomzaEnded
KonateľFriday, March 14, 2008 – Tuesday, July 19, 2011
Address Sídlisko Mladosť 992/6, 04425 Medzev, Slovenská republika

Related persons

0 active of 13

František ZaujecEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Monday, August 18, 2025
Address Vikárska 1074/1, 94901 Nitra, Slovenská republika
Share30 %Contribution2,988 EUR
Leder, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Monday, August 18, 2025
Address Malý Cetín 205, 95107 Malý Cetín, Slovenská republika
Share70 %Contribution6,972 EUR
Marek PallaEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Wednesday, July 8, 2020
Address Hlboká 1084/91, 94901 Nitra, Slovenská republika
Share100 %Contribution9,960 EUR
Marek PiloEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Thursday, August 8, 2019
Address Stará Dedina 2/1A, 95101 Veľký Cetín, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Marek ŠebeňaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Monday, February 19, 2018
Address Kamenná, 81, 94901, Nitra, Slovensko
Share50 %Contribution4,980 EUR
Ján BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Monday, February 19, 2018
Address Okružná 2145/12, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution3,320 EUR
Štefan HomzaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Monday, February 19, 2018
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Share16.67 %Contribution1,660 EUR
Ing. Marek ŠebeňaEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, July 19, 2011
Address Kamenná, 81, 94901, Nitra, Slovensko
Share33.33 %Contribution3,319.39 EUR
Ján BalážEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, July 19, 2011
Address Okružná 2145/12, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Štefan HomzaEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, July 19, 2011
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Share33.33 %Contribution3,319.39 EUR

Company history

3 changes in the register

Registered office
3 records
- Malý Cetín 206, 95107 Malý Cetín, Slovenská republikaThursday, July 9, 2020 – Monday, August 18, 2025
- Hlboká 1084/91, 94901 Nitra, Slovenská republikaFriday, August 9, 2019 – Wednesday, July 8, 2020
- Kamenná 81, 94901 Nitra, Slovenská republikaFriday, March 14, 2008 – Thursday, August 8, 2019
Legal status
2 records
- Zaniknutá spoločnosťfrom Tuesday, August 19, 2025
- Iný dôvod zrušenia spoločnostifrom Thursday, September 26, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21821/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, August 19, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.8.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 19, 2025Uznesením Okresného súdu Nitra č.k.31CbR/112024 – 24 zo dňa 07.08.2025, ktoré nadobudlo právoplatnosť dňa 08.08.2025 súd v y m a z á v a obchodnú spoločnosť BHS Development, s.r.o., so sídlom Malý Cetín 206, 951 07 Malý Cetín, IČO: 44 039 778 zapísanej v Obchodnom registri Okresného súdu Nitra, v odd: Sro, vložke č. 21821/N z obchodného registra Okresného súdu Nitra, bez likvidácie dňom 19.08.2025.
Thursday, September 26, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2024 Právny dôvod zrušenia: § 68b ods. 1 písm. b) Obchodného zákonníka
Thursday, September 26, 2024Okresný súd Nitra uznesením č. k. 31CbR/11/2024 – 11 z 28.06.2024, právoplatným dňa 01.08.2024, rozhodol podľa § 68b ods. 1 písm. b) Obchodného zákonníka o zrušení obchodnej spoločnosti BHS Development, s. r. o., sídlo 951 07 Malý Cetín 206, IČO: 44 039 778.
Friday, March 1, 2024Na Okresnom súde Nitra dňa 05.02.2024 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 31CbR/11/2024.

BHS Development, s. r. o.

Registered office

BHS Development, s. r. o.

Malý Cetín 206, 95107 Malý Cetín

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BHS Development, 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

Registered office

Legal status

Registration

Legal facts

Registered office

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