Active

BH - Therm, spol. s r. o.

Company financial profile・Company ID 44468334・Víťazná 24/242, 95804 Partizánske - Veľké Bielice・Founded 2008

Financial report Financial statements

Turnover 2024

124 K €

−35 %

Company ID: 44468334
Tax ID: 2022705839
VAT ID: —

Registered office: BH - Therm, spol. s r. o.Víťazná 24/242 95804 Partizánske - Veľké Bielice
Established: Wednesday, October 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20874/R

Profit 2024

−46 K €

−11 %

Assets

145 K €

−30 %

Equity

−17 K €

−157 %

Debt ratio

111.5 %

+25 pp

Gross margin

-25.0 %

−33 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−15 pp

Profit / revenue

ROA

-31.5 %

−12 pp

Return on assets

ROE

274.0 %

+415 pp

Return on equity

Current ratio

0.13

−94 %

Current assets / current liabilities

Earnings before tax

−45 K €

−9.0 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−118 K €

−373 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	439 K €	333 K €	191 K €	116 K €
Value added	35 K €	50 K €	15 K €	−29 K €
Operating revenue	439 K €	334 K €	193 K €	124 K €
Profit after tax	3,511 €	2,187 €	−41 K €	−46 K €
Income tax	1,329 €	962 €	0 €	960 €

Assets

Non-current assets127 K €
Current assets18 K €

Liabilities and equity

Equity−17 K €
Liabilities162 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	235 K €	226 K €	209 K €	145 K €
Non-current assets	123 K €	124 K €	127 K €	127 K €
Property, plant and equipment	123 K €	124 K €	127 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	102 K €	82 K €	18 K €
Inventory	34 K €	43 K €	36 K €	0 €
Non-current receivables	0 €	0 €	0 €	1,158 €
Current receivables	63 K €	49 K €	8,542 €	11 K €
Financial accounts	15 K €	9,760 €	38 K €	6,304 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	235 K €	226 K €	209 K €	145 K €
Equity	68 K €	70 K €	29 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	56 K €	60 K €	62 K €	21 K €
Profit/loss for the accounting period after tax	3,511 €	2,187 €	−41 K €	−46 K €
Liabilities	167 K €	155 K €	180 K €	162 K €
Non-current liabilities	126 K €	121 K €	110 K €	0 €
Current liabilities	26 K €	26 K €	39 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	8,644 €	30 K €	26 K €
Provisions	1,335 €	0 €	1,541 €	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount503.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

KlampiarstvoValid from Thursday, July 31, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 29, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 29, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 29, 2008
prenájom hnuteľných vecíValid from Wednesday, October 29, 2008
prípravné práce k realizácii stavbyValid from Wednesday, October 29, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 29, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 29, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav Bakita
Konateľfrom Friday, May 30, 2014
Address Červená 283/10, 95801 Partizánske, Slovenská republika
Miroslav Bakita
Konateľfrom Wednesday, October 29, 2008
Address Víťazná 24/242, 95804 Partizánske-Veľké Bielice, Slovenská republika
Tomáš HoráčekInactive
KonateľWednesday, October 29, 2008 – Thursday, August 16, 2012
Address Gen. Svobodu 56/975, 95801 Partizánske, Slovenská republika

Related persons

2 active of 5

Ladislav Bakita
Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2014
Address Červená 283/10, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Bakita
Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2014
Address Víťazná 24/242, 95804 Partizánske-Veľké Bielice, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav BakitaInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Wednesday, July 30, 2014
Address Víťazná 24/242, 95804 Partizánske-Veľké Bielice, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BakitaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Thursday, August 16, 2012
Address Víťazná 24/242, 95804 Partizánske-Veľké Bielice, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš HoráčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Thursday, August 16, 2012
Address Gen. Svobodu 56/975, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20874/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BH - Therm, spol. s r. o.

Registered office

BH - Therm, spol. s r. o.

Víťazná 24/242, 95804 Partizánske - Veľké Bielice

Open in Google Maps

BH - Therm, spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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