Active

bh klima, s.r.o.

Company financial profile・Company ID 46119141・SNP 1450/3, 90901 Skalica・Founded 2011

Financial report Financial statements

Turnover 2025

56 K €

+134 %

Company ID: 46119141
Tax ID: 2023258677
VAT ID: SK2023258677, under §4, registered since Wednesday, June 1, 2011

Registered office: bh klima, s.r.o.SNP 1450/3 90901 Skalica
Established: Tuesday, May 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27418/T

Profit 2025

−1,328 €

+86 %

Assets

146 K €

+2.5 %

Equity

104 K €

−1.3 %

Debt ratio

28.6 %

+2.7 pp

Gross margin

26.6 %

−20 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+37 pp

Profit / revenue

ROA

-0.9 %

+5.6 pp

Return on assets

ROE

-1.3 %

+7.6 pp

Return on equity

Current ratio

1.70

+29 %

Current assets / current liabilities

Earnings before tax

−368 €

+96 %

Profit + income tax

Effective tax

-260.9 %

−257 pp

Income tax / earnings before tax

Net working capital

26 K €

+117 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	41 K €	24 K €	56 K €
Value added	8,738 €	3,397 €	11 K €	15 K €
Operating revenue	246 K €	42 K €	24 K €	56 K €
Profit after tax	−10 K €	−37 K €	−9,307 €	−1,328 €
Income tax	0 €	185 €	340 €	960 €

Assets

Non-current assets83 K €
Current assets62 K €

Liabilities and equity

Equity104 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	143 K €	142 K €	146 K €
Non-current assets	99 K €	100 K €	94 K €	83 K €
Property, plant and equipment	44 K €	30 K €	24 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	56 K €	69 K €	70 K €	72 K €
Current assets	75 K €	43 K €	49 K €	62 K €
Inventory	1,339 €	0 €	0 €	0 €
Non-current receivables	−7,194 €	−8,326 €	0 €	0 €
Current receivables	20 K €	13 K €	14 K €	35 K €
Financial accounts	61 K €	38 K €	34 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	143 K €	142 K €	146 K €
Equity	152 K €	115 K €	105 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	157 K €	146 K €	109 K €	100 K €
Profit/loss for the accounting period after tax	−10 K €	−37 K €	−9,307 €	−1,328 €
Liabilities	23 K €	28 K €	37 K €	42 K €
Non-current liabilities	249 €	241 €	261 €	261 €
Current liabilities	22 K €	27 K €	37 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	189 €	189 €	189 €	189 €

Income tax

Tax liability trend

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 onFriday, March 3, 2023Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,187.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, May 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2011
čistiace a upratovacie službyValid from Tuesday, May 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2011
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, May 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 3, 2011
prenájom hnuteľných vecíValid from Tuesday, May 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Henrich Blažo
Konateľfrom Wednesday, May 20, 2020
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Ing. Jana HatalováInactive
KonateľTuesday, May 3, 2011 – Wednesday, June 3, 2020
Address Komenského 430/46, 90901 Skalica, Slovenská republika

Related persons

2 active of 5

PhDr. Jana Blažová
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Jana Hatalová
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017
Address Komenského 430/46, 90901 Skalica, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Jana BlažováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Friday, January 24, 2020
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Jana HatalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Monday, January 23, 2017
Address Komenského 430/46, 90901 Skalica, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Jana BlažováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Monday, January 23, 2017
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27418/T
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

bh klima, s.r.o.

Registered office

bh klima, s.r.o.

SNP 1450/3, 90901 Skalica

Open in Google Maps

bh klima, 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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