Company data from Slovak public registers

Andromia Insight
Active

B&H Company s.r.o.

Company financial profile・Company ID 45510466・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

74 K €

+44 %
Company ID
45510466
Tax ID
2023040712
VAT ID
SK2023040712, under §4, registered since Tuesday, May 20, 2014
Registered office
B&H Company s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70259/B

Profit 2025

−13 K €

−276 %

Assets

26 K €

−32 %

Equity

99 €

−99 %

Debt ratio

99.6 %

+32 pp

Gross margin

-11.4 %

−32 pp
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Andromia score

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Profit

−276 %
−6,029 €6,552 €5,868 €13 K €4,574 €7,528 €−3,157 €−9,510 €−2,060 €−9,094 €7,123 €−13 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
0 €36 K €42 K €51 K €65 K €73 K €37 K €14 K €17 K €13 K €51 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−31 pp

Profit / revenue

ROA

-47.6 %

−66 pp

Return on assets

ROE

-12,650.5 %

−12,707 pp

Return on equity

Current ratio

3.19

−67 %

Current assets / current liabilities

Earnings before tax

−12 K €

−243 %

Profit + income tax

Effective tax

-8.3 %

−20 pp

Income tax / earnings before tax

Net working capital

18 K €

−48 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,614 €201444 K €201544 K €201653 K €201767 K €201873 K €201937 K €202015 K €202117 K €202213 K €202351 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €51 K €74 K €
Value added174 €−6,669 €10 K €−8,423 €
Operating revenue17 K €13 K €51 K €74 K €
Profit after tax−2,060 €−9,094 €7,123 €−13 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity99 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €39 K €39 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €39 K €39 K €26 K €
Inventory0 €18 K €17 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €19 K €18 K €3,573 €
Financial accounts2,474 €2,160 €4,093 €9,463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €39 K €39 K €26 K €
Equity11 K €2,482 €13 K €99 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,005 €6,076 €0 €7,123 €
Profit/loss for the accounting period after tax−2,060 €−9,094 €7,123 €−13 K €
Liabilities11 K €36 K €26 K €26 K €
Non-current liabilities6,960 €4,124 €562 €0 €
Current liabilities2,125 €6,365 €3,973 €8,253 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €1,027 €1,126 €2,003 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period608.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne službyValid from Friday, May 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Béreš
    Konateľfrom Thursday, November 4, 2010

    Address Mierová 833/12, 96681 Žarnovica, Slovenská republika

  • Mgr. Emil VaňkoInactive
    KonateľFriday, May 28, 2010 – Wednesday, December 22, 2010

    Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Roman Béreš
    Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2010

    Address Mierová 833/12, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mayer/Tissot immovables s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, December 22, 2010

    Address Tŕnie 136, 96234 Tŕnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70259/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&H Company s.r.o.

Registered office

B&H Company s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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