Active

bh management s. r. o.

Company financial profile・Company ID 47068141・Mierová 27, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

175 K €

−75 %

Company ID: 47068141
Tax ID: 2023731919
VAT ID: SK2023731919, under §4, registered since Saturday, March 1, 2014

Registered office: bh management s. r. o.Mierová 27 82105 Bratislava - mestská časť Ružinov
Established: Friday, March 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88020/B

Profit 2025

8,713 €

−41 %

Assets

792 K €

−1.2 %

Equity

393 K €

+2.3 %

Debt ratio

50.4 %

−1.7 pp

Gross margin

47.5 %

+38 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.8 pp

Profit / revenue

ROA

1.1 %

−0.8 pp

Return on assets

ROE

2.2 %

−1.7 pp

Return on equity

Current ratio

2.49

−5.8 %

Current assets / current liabilities

Earnings before tax

12 K €

−40 %

Profit + income tax

Effective tax

24.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

404 K €

−10.0 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	378 K €	695 K €	169 K €
Value added	45 K €	117 K €	68 K €	80 K €
Operating revenue	60 K €	399 K €	695 K €	175 K €
Profit after tax	4,654 €	70 K €	15 K €	8,713 €
Income tax	1,271 €	19 K €	4,208 €	2,826 €

Assets

Non-current assets117 K €
Current assets675 K €

Liabilities and equity

Equity393 K €
Liabilities399 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	642 K €	731 K €	801 K €	792 K €
Non-current assets	433 K €	106 K €	79 K €	117 K €
Property, plant and equipment	433 K €	106 K €	79 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	625 K €	722 K €	675 K €
Inventory	112 K €	495 K €	554 K €	646 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	85 K €	80 K €	−10 K €
Financial accounts	3,715 €	45 K €	88 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	642 K €	731 K €	801 K €	792 K €
Equity	299 K €	370 K €	384 K €	393 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	279 K €	283 K €	353 K €	368 K €
Profit/loss for the accounting period after tax	4,654 €	70 K €	15 K €	8,713 €
Liabilities	342 K €	361 K €	417 K €	399 K €
Non-current liabilities	262 €	276 €	292 €	393 €
Current liabilities	342 K €	361 K €	274 K €	272 K €
Long-term bank loans	0 €	0 €	142 K €	127 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	182 €	381 €	1,126 €	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 period6.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 9, 2019
Dizajnérske činnostiValid from Wednesday, January 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 9, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 9, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 9, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 9, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, January 9, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav Hačko
Konateľfrom Friday, March 15, 2013
Address Žehrianska 12, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2

Branislav Hačko
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Žehrianska 3192/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav HačkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Monday, October 3, 2022
Address Žehrianska 12, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88020/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.02.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

bh management s. r. o.

Registered office

bh management s. r. o.

Mierová 27, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

bh management 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

Legal facts

Registered office

Start monitoring the market today