Company data from Slovak public registers

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Active

KATARÍNA HRČKOVÁ - BH, s. r. o.

Company financial profile・Company ID 44040717・Ľubľanská 2982/8, 01008 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

322 K €

−5.0 %
Company ID
44040717
Tax ID
2022566458
VAT ID
—
Registered office
KATARÍNA HRČKOVÁ - BH, s. r. o.Ľubľanská 2982/8 01008 Žilina
Established
Tuesday, March 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20311/L

Profit 2025

5,691 €

−17 %

Assets

245 K €

−13 %

Equity

60 K €

−1.9 %

Debt ratio

75.4 %

−2.7 pp

Gross margin

64.3 %

+1.7 pp
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Andromia score

—

Profit

−17 %
1,127 €1,307 €1,797 €923 €449 €2,282 €−2,716 €2,948 €−442 €−340 €6,854 €5,691 €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
150 K €151 K €164 K €165 K €169 K €191 K €200 K €428 K €239 K €302 K €338 K €322 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.3 pp

Profit / revenue

ROA

2.3 %

−0.1 pp

Return on assets

ROE

9.5 %

−1.7 pp

Return on equity

Current ratio

1.65

+39 %

Current assets / current liabilities

Earnings before tax

7,770 €

−11 %

Profit + income tax

Effective tax

26.8 %

+4.9 pp

Income tax / earnings before tax

Net working capital

62 K €

+123 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014151 K €2015164 K €2016176 K €2017170 K €2018191 K €2019200 K €2020428 K €2021239 K €2022303 K €2023338 K €2024322 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €302 K €338 K €322 K €
Value added153 K €168 K €212 K €207 K €
Operating revenue239 K €303 K €338 K €322 K €
Profit after tax−442 €−340 €6,854 €5,691 €
Income tax0 €0 €1,920 €2,079 €
Current income tax0 €0 €1,920 €2,079 €

Assets

  • Non-current assets86 K €
  • Current assets158 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity60 K €
  • Liabilities184 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets363 K €295 K €280 K €245 K €
Non-current assets94 K €140 K €101 K €86 K €
Property, plant and equipment94 K €140 K €101 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €156 K €179 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €181 K €204 K €188 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €−25 K €−25 K €−30 K €
Accruals and deferrals59 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities363 K €295 K €280 K €245 K €
Equity55 K €55 K €61 K €60 K €
Share capital45 K €45 K €45 K €45 K €
Funds and other equity components155 €155 €155 €155 €
Profit/loss of previous years9,681 €9,240 €8,890 €8,890 €
Profit/loss for the accounting period after tax−442 €−340 €6,854 €5,691 €
Liabilities308 K €241 K €218 K €184 K €
Non-current liabilities934 €17 K €19 K €11 K €
Current liabilities211 K €152 K €151 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €71 K €48 K €77 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

492 €483 €499 €491 €120 €606 €0 €346 €0 €0 €1,920 €2,079 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia – ambulancie dopravnej zdravotnej službyValid from Wednesday, January 1, 2020
  • dopravná zdravotná službaValid Tuesday, March 18, 2008 – Tuesday, December 31, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2008
  • prenájom hnuteľných vecíValid from Tuesday, March 18, 2008
  • služby súvisiace so skrášľovaním telaValid from Tuesday, March 18, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 18, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 18, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 18, 2008
  • vedenie účtovníctvaValid from Tuesday, March 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Hrčková
    Konateľfrom Tuesday, March 18, 2008

    Address 1. mája 1913/113A, 03101 Liptovský Mikuláš, Slovenská republika

  • Katarína HrčkováInactive
    KonateľTuesday, March 18, 2008 – Thursday, September 10, 2015

    Address Ľubľanská 2982/8, Žilina, Slovenská republika

Related persons

2 active of 5
  • Katarína Hrčková
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015

    Address 1. mája 1913/113A, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution22,730 EUR
  • Katarína Ježová
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015

    Address Ľubľanská 2982/8, 01008 Žilina, Slovenská republika

    Share50 %Contribution22,730 EUR
  • Katarína HrčkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Thursday, September 10, 2015

    Address 1. mája 1913/113A, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution45,459 EUR
  • Katarína HrčkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, April 2, 2012

    Address 1. mája 1913/113A, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Katarína HrčkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Monday, February 1, 2010

    Address 1. mája 1913/113A, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20311/L
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KATARÍNA HRČKOVÁ - BH, s. r. o.

Registered office

KATARÍNA HRČKOVÁ - BH, s. r. o.

Ľubľanská 2982/8, 01008 Žilina

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