Active

B. H. PUBLIC RELATIONS & PROMOTION s. r. o.

Company financial profile・Company ID 44898541・Zochova 16/VIII, 81103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2023

10 K €

−28 %

Company ID: 44898541
Tax ID: 2022891475
VAT ID: SK2022891475, under §7a, registered since Wednesday, January 13, 2010

Registered office: B. H. PUBLIC RELATIONS & PROMOTION s. r. o.Zochova 16/VIII 81103 Bratislava
Established: Saturday, September 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60206/B

Profit 2023

−1,423 €

−182 %

Assets

1,661 €

−68 %

Equity

−7,621 €

−23 %

Debt ratio

558.8 %

+342 pp

Gross margin

20.4 %

−7.8 pp

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Andromia score

—

Profit

−182 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−26 pp

Profit / revenue

ROA

-85.7 %

−119 pp

Return on assets

ROE

18.7 %

+47 pp

Return on equity

Current ratio

0.22

−59 %

Current assets / current liabilities

Earnings before tax

−1,423 €

−177 %

Profit + income tax

Effective tax

-0.0 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−5,937 €

−31 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	14 K €	12 K €	14 K €	10 K €
Value added	6,558 €	3,465 €	3,994 €	2,093 €
Operating revenue	15 K €	12 K €	14 K €	10 K €
Profit after tax	−4,232 €	−2,670 €	1,728 €	−1,423 €
Income tax	0 €	0 €	128 €	0 €
Current income tax	—	—	128 €	0 €

Assets

Non-current assets0 €
Current assets1,661 €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,621 €
Liabilities9,282 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2,031 €	2,893 €	5,258 €	1,661 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,031 €	2,893 €	5,202 €	1,661 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,037 €	1,014 €	1,202 €	0 €
Current financial assets	—	—	0 €	0 €
Financial accounts	994 €	1,879 €	4,000 €	1,661 €
Accruals and deferrals	—	—	56 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2,031 €	2,893 €	5,258 €	1,661 €
Equity	−5,255 €	−7,925 €	−6,197 €	−7,621 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	−6,523 €	−11 K €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	−4,232 €	−2,670 €	1,728 €	−1,423 €
Liabilities	7,286 €	11 K €	11 K €	9,282 €
Non-current liabilities	152 €	152 €	152 €	152 €
Current liabilities	4,163 €	9,122 €	9,732 €	7,598 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,505 €	1,544 €	1,535 €	1,532 €
Provisions	1,466 €	0 €	0 €	0 €
Accruals and deferrals	—	—	36 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 5, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 5, 2009
organizovanie kurzov, školení a seminárov,Valid from Saturday, September 5, 2009
public relations - poradenská činnosť v oblasti styku s verejnosťou,Valid from Saturday, September 5, 2009
reklamná a propagačná činnosť,Valid from Saturday, September 5, 2009
sprostredkovateľská činnosť v mediálnej oblasti a kultúry,Valid from Saturday, September 5, 2009
vydavateľská činnosť,Valid from Saturday, September 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Beata Havranová
Konateľfrom Saturday, September 5, 2009
Address Zochova 16/VIII, 81103 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Beata Havranová
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2009
Address Zochova 16/VIII, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60206/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 5, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

B. H. PUBLIC RELATIONS & PROMOTION s. r. o.

Registered office

B. H. PUBLIC RELATIONS & PROMOTION s. r. o.

Zochova 16/VIII, 81103 Bratislava

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B. H. PUBLIC RELATIONS & PROMOTION 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

Registration

Legal facts

Registered office

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