bh klima, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

146 K €

+2.5 %Total assets, stated excl. VAT

Equity

104 K €

−1.3 %Assets less external liabilities

Debt ratio

28.6 %

+2.7 ppLiabilities / total assets

Gross margin

26.6 %

−20 ppGross profit / sales

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Andromia score

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Profit

+86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+134 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+37 pp

Profit / revenue

Profit margin

-2.4 %

+37 pp

Profit / sales

ROA

-0.9 %

+5.6 pp

Return on assets

ROE

-1.3 %

+7.6 pp

Return on equity

Return on costs

-2.3 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

−20 pp

Added value / revenue

Earnings before tax

−368 €

+96 %

Profit + income tax

Effective tax

-260.9 %

−257 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,180 €	17 K €	5,289 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets83 K €
Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity104 K €
Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,192.67 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BlažoActive
Konateľfrom Wednesday, May 20, 2020
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Ing. Jana HatalováEnded
KonateľTuesday, May 3, 2011 – Wednesday, June 3, 2020
Address Komenského 430/46, 90901 Skalica, Slovenská republika

Related persons

2 active of 5

PhDr. Jana BlažováActive
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 HatalováActive
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 BlažováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Friday, January 24, 2020
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Ing. Jana HatalováEnded
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 BlažováEnded
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

Company history

2 changes in the register

Registered office
3 records
- SNP 1450/3, 90901 Skalica, Slovenská republikafrom Thursday, June 4, 2020
- Za mestskou zďou 2825, 90901 Skalica, Slovenská republikaTuesday, January 24, 2017 – Wednesday, June 3, 2020
- Kráľovská 256/1, 90901 Skalica, Slovenská republikaTuesday, May 3, 2011 – Monday, January 23, 2017

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

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bh klima, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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