Active

B&Š HoReCa, s. r. o.

Company financial profile・Company ID 46749811・I. Bukovčana 30, 971 01 Prievidza・Founded 2012

Financial report Financial statements

Turnover 2024

755 K €

+4.8 %

Company ID: 46749811
Tax ID: 2023547625
VAT ID: SK2023547625, under §4, registered since Wednesday, August 1, 2012

Registered office: B&Š HoReCa, s. r. o.I. Bukovčana 30 971 01 Prievidza
Established: Tuesday, July 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26559/R

Profit 2024

−18 K €

+34 %

Assets

432 K €

−4.8 %

Equity

1,915 €

−80 %

Debt ratio

99.6 %

+1.7 pp

Gross margin

4.0 %

+1.6 pp

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Andromia score

—

Profit

+34 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+1.4 pp

Profit / revenue

ROA

-4.1 %

+1.8 pp

Return on assets

ROE

-920.9 %

−641 pp

Return on equity

Current ratio

0.62

−4.9 %

Current assets / current liabilities

Earnings before tax

−16 K €

+41 %

Profit + income tax

Effective tax

-12.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−77 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	395 K €	590 K €	719 K €	754 K €
Value added	−49 K €	−1,676 €	18 K €	30 K €
Operating revenue	451 K €	601 K €	720 K €	755 K €
Profit after tax	−45 K €	−33 K €	−27 K €	−18 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets303 K €
Current assets128 K €

Liabilities and equity

Equity1,915 €
Liabilities430 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	443 K €	430 K €	453 K €	432 K €
Non-current assets	340 K €	325 K €	320 K €	303 K €
Property, plant and equipment	340 K €	325 K €	320 K €	303 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	105 K €	133 K €	128 K €
Inventory	32 K €	47 K €	78 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	46 K €	34 K €	27 K €
Financial accounts	23 K €	12 K €	20 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	443 K €	430 K €	453 K €	432 K €
Equity	19 K €	36 K €	9,550 €	1,915 €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−46 K €	−41 K €	−74 K €	−100 K €
Profit/loss for the accounting period after tax	−45 K €	−33 K €	−27 K €	−18 K €
Liabilities	424 K €	394 K €	444 K €	430 K €
Non-current liabilities	3,450 €	2,216 €	1,674 €	1,708 €
Current liabilities	147 K €	135 K €	202 K €	206 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	227 K €	209 K €	192 K €	175 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,412.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, July 3, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 3, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2012
Organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, July 3, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 3, 2012
Prenájom hnuteľných vecíValid from Tuesday, July 3, 2012
Prieskum trhu a verejnej mienkyValid from Tuesday, July 3, 2012
Reklamné a marketingové službyValid from Tuesday, July 3, 2012
Sanácia výčapnej a nápojovej technikyValid from Tuesday, July 3, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Igor Bohuš
Konateľfrom Tuesday, July 3, 2012
Address Náklo 588/25, 97242 Lehota pod Vtáčnikom, Slovenská republika
Vladimír Štanga
Konateľfrom Tuesday, July 3, 2012
Address Makovického 498/8, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2

Igor Bohuš
Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2012
Address Náklo 588/25, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution50,000 EUR
Vladimír Štanga
Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2012
Address Makovického 498/8, 97101 Prievidza, Slovenská republika
Share50 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26559/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B&Š HoReCa, s. r. o.

Registered office

B&Š HoReCa, s. r. o.

I. Bukovčana 30, 971 01 Prievidza

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B&Š HoReCa, 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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