Company data from Slovak public registers

Active

BH-Profit SK, s.r.o.

Company financial profileCompany ID 46213953Pri Celulózke 1578/54, 01002 ŽilinaFounded 2011

Turnover 2025

21 K €

+10 %
Company ID
46213953
Tax ID
2023279467
VAT ID
Registered office
BH-Profit SK, s.r.o.Pri Celulózke 1578/54 01002 Žilina
Established
Saturday, June 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54835/L

Profit 2025

1,201 €

+1.9 %

Assets

7,637 €

−11 %

Equity

6,714 €

+0.3 %

Debt ratio

12.1 %

−10.0 pp

Gross margin

89.9 %

+2.1 pp
Coming soon

Andromia score

Profit

+1.9 %
1,429 €−692 €1,325 €809 €1,354 €2,045 €5,232 €7,946 €3,460 €2,014 €1,179 €1,201 €201420152016201720182019202020212022202320242025

Revenue

+10 %
14 K €13 K €15 K €16 K €14 K €22 K €24 K €29 K €22 K €19 K €20 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−0.5 pp

Profit / revenue

ROA

15.7 %

+2.0 pp

Return on assets

ROE

17.9 %

+0.3 pp

Return on equity

Current ratio

8.27

+83 %

Current assets / current liabilities

Earnings before tax

1,541 €

+1.4 %

Profit + income tax

Effective tax

22.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

6,714 €

+0.3 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201413 K €201515 K €201616 K €201714 K €201822 K €201924 K €202029 K €202122 K €202219 K €202320 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €19 K €20 K €21 K €
Value added20 K €17 K €17 K €19 K €
Operating revenue22 K €19 K €20 K €21 K €
Profit after tax3,460 €2,014 €1,179 €1,201 €
Income tax659 €436 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,637 €

Liabilities and equity

  • Equity6,714 €
  • Liabilities923 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,572 €8,587 €7,637 €
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 assets11 K €9,572 €8,587 €7,637 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,937 €4,309 €2,989 €1,903 €
Financial accounts5,036 €5,263 €5,598 €5,734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,572 €8,587 €7,637 €
Equity8,973 €7,527 €6,692 €6,714 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax3,460 €2,014 €1,179 €1,201 €
Liabilities2,000 €2,045 €1,895 €923 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,000 €2,045 €1,895 €923 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

498 €480 €480 €480 €430 €721 €973 €1,434 €659 €436 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, June 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2011
  • počítačové službyValid from Saturday, June 4, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, June 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 4, 2011
  • vedenie účtovníctvaValid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 4, 2011

    Address Pri Celulózke 1578/54, 01002 Žilina, Slovenská republika

  • Konateľfrom Saturday, June 4, 2011

    Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2011

    Address Pri Celulózke 1578/54, 01002 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2011

    Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Tuesday, June 14, 2011

    Address Tatranská 2/15, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54835/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BH-Profit SK, s.r.o.

Registered office

BH-Profit SK, s.r.o.

Pri Celulózke 1578/54, 01002 Žilina

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