Active

BH ESTATE, s. r. o.

Company financial profile・Company ID 45841888・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

315 K €

+0.6 %

Company ID: 45841888
Tax ID: 2023109957
VAT ID: SK2023109957, under §4, registered since Tuesday, February 15, 2011

Registered office: BH ESTATE, s. r. o.Pribinova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, September 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67551/B

Profit 2025

−42 K €

+41 %

Assets

7.35 M €

+4.1 %

Equity

6.16 M €

+6.0 %

Debt ratio

16.2 %

−1.5 pp

Gross margin

26.9 %

+13 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

+9.2 pp

Profit / revenue

ROA

-0.6 %

+0.4 pp

Return on assets

ROE

-0.7 %

+0.5 pp

Return on equity

Current ratio

3.97

−90 %

Current assets / current liabilities

Earnings before tax

−40 K €

+42 %

Profit + income tax

Effective tax

-4.8 %

−2.0 pp

Income tax / earnings before tax

Net working capital

178 K €

−93 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	276 K €	289 K €	312 K €	313 K €
Value added	31 K €	23 K €	44 K €	84 K €
Operating revenue	876 K €	345 K €	314 K €	315 K €
Profit after tax	189 K €	−61 K €	−70 K €	−42 K €
Income tax	53 K €	0 €	1,920 €	1,920 €
Current income tax	53 K €	0 €	1,920 €	1,920 €

Assets

Non-current assets7.11 M €
Current assets237 K €
Accruals and deferrals4,046 €

Liabilities and equity

Equity6.16 M €
Liabilities1.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.98 M €	6.72 M €	7.06 M €	7.35 M €
Non-current assets	4.59 M €	4.65 M €	4.55 M €	7.11 M €
Property, plant and equipment	4.45 M €	4.51 M €	4.4 M €	4.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	137 K €	143 K €	148 K €	2.81 M €
Current assets	1.39 M €	2.06 M €	2.51 M €	237 K €
Inventory	1,919 €	2,702 €	2,644 €	4,265 €
Non-current receivables	587 K €	1.88 M €	2.39 M €	103 K €
Current receivables	147 K €	112 K €	50 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	650 K €	72 K €	70 K €	113 K €
Accruals and deferrals	7,252 €	3,723 €	3,208 €	4,046 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.98 M €	6.72 M €	7.06 M €	7.35 M €
Equity	4.54 M €	5.45 M €	5.81 M €	6.16 M €
Share capital	3.7 M €	3.7 M €	3.7 M €	3.7 M €
Funds and other equity components	11 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−565 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	189 K €	−61 K €	−70 K €	−42 K €
Liabilities	1.43 M €	1.27 M €	1.25 M €	1.19 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	155 K €	36 K €	61 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.28 M €	1.23 M €	1.19 M €	1.07 M €
Short-term bank loans	0 €	0 €	0 €	56 K €
Provisions	220 €	354 €	354 €	1,854 €
Accruals and deferrals	1,595 €	0 €	0 €	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 period1,373.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Friday, September 17, 2010
čistiace a upratovacie služby,Valid from Friday, September 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 17, 2010
prenájom hnuteľných vecí,Valid from Friday, September 17, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 17, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 17, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 17, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, September 17, 2010
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Braun
Konateľfrom Friday, September 17, 2010
Address Tichá 1184/9, 01001 Žilina, Slovenská republika
Michal ChamillaInactive
KonateľThursday, April 12, 2012 – Thursday, July 10, 2014
Address Žatevná 3278/14, 84101 Bratislava, Slovenská republika
Tomáš ŠťastnýInactive
KonateľMonday, July 18, 2011 – Wednesday, April 18, 2012
Address Studená 2, 92101 Piešťany, Slovenská republika

Related persons

2 active of 11

REAGO INVESTMENT LTD
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Georgiou Griva Digeni, 13 STAVRAKI, 4th floor,Flat/ Office 401, 6030 Larnaca, Cyperská republika
Share100 %Contribution3,695,000 EUR
PhDr. Kristína Zacharová
Prokuristafrom Thursday, April 22, 2021
Address Budatínska 3687/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
GRENSHARE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Thursday, April 10, 2025
Address Georgiou Griva Digeni, 13 STAVRAKI, 4th floor,Flat/ Office 401, 6030 Larnaca, Cyperská republika
REAGO INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Tuesday, April 30, 2024
Address Karyatidon 18, THEODOROU COURT 1, Office 401,, Monastiri, Agios Nikolaos, 6042, Larnaka, Cyperská republika
Share100 %Contribution3,695,000 EUR
REAGO INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Tuesday, September 20, 2016
Address Karyatidon 18, THEODOROU COURT 1, Office 401,, Monastiri, Agios Nikolaos, 6042, Larnaka, Cyperská republika
Share100 %Contribution3,395,000 EUR
REAGO INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Thursday, April 7, 2016
Address Karyatidon 18, THEODOROU COURT 1, Office 401,, Monastiri, Agios Nikolaos, 6042, Larnaka, Cyperská republika
Share100 %Contribution2,855,000 EUR
REAGO INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Tuesday, January 12, 2016
Address Karyatidon 18, THEODOROU COURT 1, Office 401,, Monastiri, Agios Nikolaos, 6042, Larnaka, Cyperská republika
Share100 %Contribution2,160,000 EUR
REAGO INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Friday, December 12, 2014
Address Karyatidon 18, THEODOROU COURT 1, Office 401,, Monastiri, Agios Nikolaos, 6042, Larnaka, Cyperská republika
Share100 %Contribution1,970,000 EUR
REAGO INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Thursday, July 10, 2014
Address Karyatidon 18, THEODOROU COURT 1, Office 401,, Monastiri, Agios Nikolaos, 6042, Larnaka, Cyperská republika
Share100 %Contribution1,810,000 EUR
BRAUN HOLDING, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Monday, December 30, 2013
Address Búdková cesta 22, 81104 Bratislava, Slovenská republika
Share100 %Contribution1,250,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67551/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, January 13, 2016Rozhodnutie jediného spoločníka zo dňa 21.07.2015.
Saturday, December 13, 2014Rozhodnutie jediného spoločníka zo dňa 22.07.2014.
Friday, July 11, 2014Rozhodnutie jediného spoločníka zo dňa 15.05.2014
Tuesday, December 31, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 06.12.2013.
Tuesday, December 31, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.11.2013.
Thursday, April 19, 2012Rozhodnutie jediného spoločníka zo dňa 12.04.2012.
Saturday, July 23, 2011Rozhodnutie jediného spoločníka zo dňa 20.06.2011 a 18.07.2011.
Friday, September 17, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BH ESTATE, s. r. o.

Registered office

BH ESTATE, s. r. o.

Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BH ESTATE, 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

Legal facts

Registered office

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