Company data from Slovak public registers

Andromia Insight
Active

BHA Slovakia s. r. o.

Company financial profile・Company ID 45985057・Nám. SNP 13, 811 06 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2018

17 K €

+355 %
Company ID
45985057
Tax ID
2023187771
VAT ID
—
Registered office
BHA Slovakia s. r. o.Nám. SNP 13 811 06 Bratislava
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69899/B

Profit 2018

11 K €

+1,286 %

Assets

42 K €

+54 %

Equity

18 K €

+158 %

Debt ratio

57.1 %

−17 pp

Gross margin

71.9 %

+0.9 pp
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Andromia score

—

Profit

+1,286 %
−1,347 €4,909 €795 €11 K €2015201620172018

Revenue

+355 %
0 €0 €3,800 €17 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.7 %

+43 pp

Profit / revenue

ROA

26.2 %

+23 pp

Return on assets

ROE

61.2 %

+50 pp

Return on equity

Current ratio

1.81

+29 %

Current assets / current liabilities

Earnings before tax

12 K €

+866 %

Profit + income tax

Effective tax

10.5 %

−27 pp

Income tax / earnings before tax

Net working capital

19 K €

+143 %

Current assets − current liabilities

Revenue CAGR

355.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20163,800 €201717 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €3,800 €17 K €
Value added−883 €−948 €2,696 €12 K €
Operating revenue0 €0 €3,800 €17 K €
Profit after tax−1,347 €4,909 €795 €11 K €
Income tax480 €480 €480 €1,295 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2015201620172018
Total assets750 €14 K €27 K €42 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 assets750 €14 K €27 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables657 €14 K €27 K €42 K €
Financial accounts93 €0 €171 €72 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities750 €14 K €27 K €42 K €
Equity−5,206 €6,189 €6,984 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,859 €−3,720 €1,189 €1,985 €
Profit/loss for the accounting period after tax−1,347 €4,909 €795 €11 K €
Liabilities5,956 €7,750 €20 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,456 €7,244 €20 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions500 €500 €720 €720 €

Income tax

Tax liability trend

480 €480 €480 €1,295 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 27, 2019
  • -podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 27, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 27, 2019
  • administratívne služby,Valid from Tuesday, January 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 11, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, January 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Andreas Blochberger
    Konateľfrom Tuesday, April 26, 2011

    Address Weisses Kreuz 38/4, A-2851 Krumbach, Rakúska republika

  • Elisabeth Blochberger
    Konateľfrom Tuesday, April 26, 2011

    Address Weisses Kreuz 38, A-2851 Krumbach, Rakúska republika

  • JUDr. Radovan PalaInactive
    KonateľTuesday, January 11, 2011 – Friday, April 29, 2011

    Address Rybárska brána 1, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Andreas Blochberger
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2011

    Address Weisses Kreuz 38/4, A-2851 Krumbach, Rakúska republika

    Share100 %Contribution5,000 EUR
  • JUDr. Radovan PalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Friday, April 29, 2011

    Address Rybárska brána 1, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69899/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 6, 2014Rozhodnutie jediného spoločníka zo dňa 01.10.2014.
  • Saturday, April 30, 2011Rozhodnutie jediného spoločníka zo dňa 26.4.2011 - zmena obchodného mena na BHA Slovakia s.r.o., zmena štatutárneho orgánu, zmena v osobe spoločníka.
  • Tuesday, January 11, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BHA Slovakia s. r. o.

Registered office

BHA Slovakia s. r. o.

Nám. SNP 13, 811 06 Bratislava

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