Company data from Slovak public registers

Andromia Insight
Active

BH-money s. r. o.

Company financial profile・Company ID 46076999・Trenčianska 367/83, 018 61 Beluša・Founded 2011

Financial reportFinancial statements

Turnover 2025

3,410 €

+1,007 %
Company ID
46076999
Tax ID
2023327229
VAT ID
—
Registered office
BH-money s. r. o.Trenčianska 367/83 018 61 Beluša
Established
Wednesday, March 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24200/R

Profit 2025

2,974 €

+1,565 %

Assets

16 K €

+27 %

Equity

15 K €

+24 %

Debt ratio

4.8 %

+2.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1,565 %
1,776 €1,019 €2,425 €−551 €300 €435 €882 €540 €296 €145 €−203 €2,974 €201420152016201720182019202020212022202320242025

Revenue

+1,007 %
2,200 €3,515 €2,512 €0 €449 €9,730 €8,546 €7,110 €5,407 €837 €308 €3,410 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.2 %

+153 pp

Profit / revenue

ROA

18.6 %

+20 pp

Return on assets

ROE

19.6 %

+21 pp

Return on equity

Current ratio

21.06

−43 %

Current assets / current liabilities

Earnings before tax

3,314 €

+2,319 %

Profit + income tax

Effective tax

10.3 %

−238 pp

Income tax / earnings before tax

Net working capital

15 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,615 €20143,515 €20152,995 €20160 €2017449 €20189,730 €20198,546 €20207,110 €20215,407 €2022837 €2023308 €20243,410 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,407 €837 €308 €3,410 €
Value added427 €267 €308 €3,410 €
Operating revenue5,407 €837 €308 €3,410 €
Profit after tax296 €145 €−203 €2,974 €
Income tax53 €25 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities763 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €13 K €16 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 assets12 K €12 K €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €12 K €
Financial accounts243 €361 €332 €3,730 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €13 K €16 K €
Equity12 K €12 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,486 €6,782 €6,927 €6,725 €
Profit/loss for the accounting period after tax296 €145 €−203 €2,974 €
Liabilities0 €0 €340 €763 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €758 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

495 €480 €497 €480 €75 €114 €156 €96 €53 €25 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Wednesday, March 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 9, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, March 9, 2011 – Monday, January 15, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Boris Haviar
    Konateľfrom Wednesday, March 9, 2011

    Address Trenčianska 367/83, 01861 Beluša, Slovenská republika

  • Boris HaviarInactive
    KonateľWednesday, March 9, 2011 – Thursday, January 8, 2015

    Address Ľ. Štúra 14/18, 01861 Beluša, Slovenská republika

  • Boris HaviarInactive
    KonateľWednesday, March 9, 2011 – Monday, January 15, 2024

    Address Trenčianska 367, 01861 Beluša, Slovenská republika

Related persons

1 active of 5
  • Boris Haviar
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Trenčianska 367/83, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris HaviarInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Monday, January 15, 2024

    Address Trenčianska 367, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris HaviarInactive
    Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Wednesday, October 18, 2023

    Address Trenčianska 367, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris HaviarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, January 8, 2015

    Address Ľ. Štúra 14/18, 01861 Beluša, Slovenská republika

    Share80 %Contribution4,000 EUR
  • SK reality s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, January 8, 2015

    Address ul. I. Madácha 2792/2, 94501 Komárno, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24200/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BH-money s. r. o.

Registered office

BH-money s. r. o.

Trenčianska 367/83, 018 61 Beluša

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