Company data from Slovak public registers

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BH SM, s. r. o.

Company financial profile・Company ID 46212485・Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial reportFinancial statements

Turnover 2018

87 K €

−75 %
Company ID
46212485
Tax ID
2023286331
VAT ID
—
Registered office
BH SM, s. r. o.Pribišova 47 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, June 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73813/B

Profit 2018

−59 K €

−1,425 %

Assets

1.73 M €

+64 %

Equity

−28 K €

−117 %

Debt ratio

101.6 %

+17 pp

Gross margin

-441.2 %

−447 pp
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Andromia score

—

Profit

−1,425 %
377 €3,654 €9,807 €4,427 €−59 K €20142015201620172018

Revenue

−97 %
192 K €422 K €738 K €480 K €16 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.6 %

−69 pp

Profit / revenue

ROA

-3.4 %

−3.8 pp

Return on assets

ROE

210.1 %

+207 pp

Return on equity

Current ratio

1.56

+19 %

Current assets / current liabilities

Earnings before tax

−59 K €

−1,133 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

616 K €

+150 %

Current assets − current liabilities

Revenue CAGR

-46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2014422 K €2015993 K €2016351 K €201787 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods422 K €738 K €480 K €16 K €
Value added4,416 €231 K €29 K €−72 K €
Operating revenue422 K €993 K €351 K €87 K €
Profit after tax3,654 €9,807 €4,427 €−59 K €
Income tax730 €2,765 €1,249 €0 €
Current income tax730 €2,765 €1,249 €0 €

Assets

  • Non-current assets15 K €
  • Current assets1.71 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities1.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets95 K €1.16 M €1.05 M €1.73 M €
Non-current assets19 K €13 K €23 K €15 K €
Property, plant and equipment19 K €13 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €1.14 M €1.03 M €1.71 M €
Inventory0 €898 K €982 K €1.66 M €
Non-current receivables0 €0 €0 €19 K €
Current receivables13 K €148 K €22 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €97 K €27 K €3,296 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities95 K €1.16 M €1.05 M €1.73 M €
Equity8,654 €147 K €163 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €182 €9,989 €9,989 €
Profit/loss of previous years0 €0 €9,317 €14 K €
Profit/loss for the accounting period after tax3,654 €9,807 €4,427 €−59 K €
Liabilities87 K €1.01 M €891 K €1.76 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €774 K €785 K €1.1 M €
Short-term financial assistance0 €235 K €106 K €178 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €481 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

106 €730 €2,765 €1,249 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, June 22, 2018Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, June 14, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 14, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, June 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 14, 2011
  • prípravné práce k realizácii stavby,Valid from Tuesday, June 14, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, June 14, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Michalec
    Konateľfrom Wednesday, March 11, 2020

    Address Hurbanova 125/21, 91601 Stará Turá, Slovenská republika

  • Ing. Viktor BakerInactive
    KonateľTuesday, July 2, 2013 – Thursday, April 23, 2020

    Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Matej HajduInactive
    KonateľTuesday, June 14, 2011 – Tuesday, July 30, 2013

    Address Stupava 2234, 90031 Stupava, Slovenská republika

Related persons

2 active of 5
  • Martin Michalec
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020

    Address Hurbanova 125/21, 91601 Stará Turá, Slovenská republika

    Share33 %Contribution1,650 EUR
  • PRVNÍ BYŠKOVICKÁ Slovensko, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020

    Address Vinohradnícka 10599/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Ing. Viktor BakerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Thursday, April 23, 2020

    Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matej HajduInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Tuesday, July 30, 2013

    Address Stupava 2234, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Viktor BakerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Tuesday, July 30, 2013

    Address Abrahám 426, 92545 Abrahám, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73813/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 31, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 02.07.2013.
  • Tuesday, June 14, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.05.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
BH SM, s. r. o.

Registered office

BH SM, s. r. o.

Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves

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