Active

BHZ real, s.r.o.

Company financial profile・Company ID 46001727・Zvolenská cesta 15339/19B, 974 05 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

36 K €

+90 %

Company ID: 46001727
Tax ID: 2023183371
VAT ID: SK2023183371, under §4, registered since Tuesday, March 1, 2011

Registered office: BHZ real, s.r.o.Zvolenská cesta 15339/19B 974 05 Banská Bystrica
Established: Wednesday, February 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19572/S

Profit 2025

2,427 €

+122 %

Assets

82 K €

−6.1 %

Equity

−21 K €

+10 %

Debt ratio

125.7 %

−1.2 pp

Gross margin

66.9 %

+11 pp

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Andromia score

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Profit

+122 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+67 pp

Profit / revenue

ROA

3.0 %

+16 pp

Return on assets

ROE

-11.5 %

−59 pp

Return on equity

Current ratio

0.26

+138 %

Current assets / current liabilities

Earnings before tax

2,767 €

+125 %

Profit + income tax

Effective tax

12.3 %

+15 pp

Income tax / earnings before tax

Net working capital

−62 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	21 K €	19 K €	36 K €
Value added	−2,939 €	15 K €	11 K €	24 K €
Operating revenue	40 K €	30 K €	19 K €	36 K €
Profit after tax	−12 K €	7,578 €	−11 K €	2,427 €
Income tax	0 €	782 €	340 €	340 €

Assets

Non-current assets60 K €
Current assets22 K €

Liabilities and equity

Equity−21 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	117 K €	88 K €	82 K €
Non-current assets	48 K €	95 K €	77 K €	60 K €
Property, plant and equipment	48 K €	95 K €	77 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,697 €	22 K €	10 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,679 €	10 K €	324 €	18 K €
Financial accounts	2,018 €	12 K €	9,738 €	3,988 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	117 K €	88 K €	82 K €
Equity	−20 K €	−12 K €	−24 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−25 K €	−17 K €	−29 K €
Profit/loss for the accounting period after tax	−12 K €	7,578 €	−11 K €	2,427 €
Liabilities	71 K €	129 K €	111 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	98 K €	92 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period3,523.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2012
prenájom hnuteľných vecíValid from Tuesday, February 21, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, February 21, 2012
reklamné a marketingové službyValid from Tuesday, February 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 2, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 2, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Igor Zelina
Konateľfrom Wednesday, February 2, 2011
Address Tyrkysová ulica 3, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Igor Zelina
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Tyrkysová ulica 15227/3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Eva ZelinováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Tuesday, May 14, 2024
Address Tyrkysová ulica 15227/3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ZelinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Thursday, February 3, 2022
Address Tyrkysová ulica 3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19572/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BHZ real, s.r.o.

Registered office

BHZ real, s.r.o.

Zvolenská cesta 15339/19B, 974 05 Banská Bystrica

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BHZ real, 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

Registered office

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