BH SM, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.73 M €

+64 %Total assets, stated excl. VAT

Equity

−28 K €

−117 %Assets less external liabilities

Debt ratio

101.6 %

+17 ppLiabilities / total assets

Gross margin

-441.2 %

−447 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,425 %

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

Revenue

−97 %

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

-67.6 %

−69 pp

Profit / revenue

Profit margin

-359.8 %

−361 pp

Profit / sales

ROA

-3.4 %

−3.8 pp

Return on assets

ROE

210.1 %

+207 pp

Return on equity

Return on costs

-40.3 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

-82.9 %

−91 pp

Added value / revenue

Earnings before tax

−59 K €

−1,133 %

Profit + income tax

Effective tax

-0.0 %

−22 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	2015	2016	2017	2018
Sales of products, services and goods	422 K €	738 K €	480 K €	16 K €
Value added	4,416 €	231 K €	29 K €	−72 K €
Operating revenue	422 K €	993 K €	351 K €	87 K €
Profit after tax	3,654 €	9,807 €	4,427 €	−59 K €
Income tax	730 €	2,765 €	1,249 €	0 €
Current income tax	730 €	2,765 €	1,249 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	95 K €	1.16 M €	1.05 M €	1.73 M €
Non-current assets	19 K €	13 K €	23 K €	15 K €
Property, plant and equipment	19 K €	13 K €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	1.14 M €	1.03 M €	1.71 M €
Inventory	0 €	898 K €	982 K €	1.66 M €
Non-current receivables	0 €	0 €	0 €	19 K €
Current receivables	13 K €	148 K €	22 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	97 K €	27 K €	3,296 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	95 K €	1.16 M €	1.05 M €	1.73 M €
Equity	8,654 €	147 K €	163 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	182 €	9,989 €	9,989 €
Profit/loss of previous years	0 €	0 €	9,317 €	14 K €
Profit/loss for the accounting period after tax	3,654 €	9,807 €	4,427 €	−59 K €
Liabilities	87 K €	1.01 M €	891 K €	1.76 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	774 K €	785 K €	1.1 M €
Short-term financial assistance	0 €	235 K €	106 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	481 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 year2015Published onFriday, June 22, 2018Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount180 €Yes
State court receivablesNumber of receivables14Total amount2,488.2 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, August 3, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, June 20, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: Mgr. Ľudovít Jendrál

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 MichalecActive
Konateľfrom Wednesday, March 11, 2020
Address Hurbanova 125/21, 91601 Stará Turá, Slovenská republika
Ing. Viktor BakerEnded
KonateľTuesday, July 2, 2013 – Thursday, April 23, 2020
Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Matej HajduEnded
KonateľTuesday, June 14, 2011 – Tuesday, July 30, 2013
Address Stupava 2234, 90031 Stupava, Slovenská republika

Related persons

2 active of 5

Martin MichalecActive
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.Active
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 BakerEnded
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 HajduEnded
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 BakerEnded
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

Company history

1 change in the register

Registered office
2 records
- Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, April 21, 2018
- Považská 23, 83103 Bratislava, Slovenská republikaTuesday, June 14, 2011 – Friday, April 20, 2018

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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BH SM, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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