BHS Reality, s.r.o.

Company financial profile・Company ID 47100222・Púpavová 22, 84104 Bratislava-Karlova Ves・Founded 2013

Financial report Financial statements

Active

Turnover 2025

50 K €

+26 %

Company ID: 47100222
Tax ID: 2023767757
VAT ID: —

Registered office: BHS Reality, s.r.o.Púpavová 22 84104 Bratislava-Karlova Ves
Established: Friday, April 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88440/B

Profit 2025

7,048 €

+215 %Net profit after tax

Assets

7,956 €

−46 %Total assets, stated excl. VAT

Equity

−23 K €

+24 %Assets less external liabilities

Debt ratio

384.3 %

+82 ppLiabilities / total assets

Gross margin

20.2 %

+25 ppGross profit / sales

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Andromia score

—

Profit

+215 %

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

Revenue

+26 %

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

14.2 %

+30 pp

Profit / revenue

Profit margin

14.2 %

+30 pp

Profit / sales

ROA

88.6 %

+130 pp

Return on assets

ROE

-31.2 %

−52 pp

Return on equity

Return on costs

16.6 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+25 pp

Added value / revenue

Earnings before tax

7,388 €

+228 %

Profit + income tax

Effective tax

4.6 %

+11 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	2022	2023	2024	2025
Sales of products, services and goods	30 K €	33 K €	39 K €	50 K €
Value added	2,717 €	2,070 €	−1,765 €	10 K €
Operating revenue	30 K €	33 K €	39 K €	50 K €
Profit after tax	1,232 €	510 €	−6,103 €	7,048 €
Income tax	53 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets7,956 €

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

Liabilities and equity

Equity−23 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	14 K €	15 K €	7,956 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	14 K €	15 K €	7,956 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	787 €	5,935 €	806 €
Financial accounts	8,741 €	13 K €	8,766 €	7,150 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	14 K €	15 K €	7,956 €
Equity	−24 K €	−24 K €	−30 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−30 K €	−29 K €	−35 K €
Profit/loss for the accounting period after tax	1,232 €	510 €	−6,103 €	7,048 €
Liabilities	44 K €	37 K €	44 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	37 K €	44 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Thursday, June 25, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 25, 2015
Sprostredkovanie zamestnania za úhraduValid from Thursday, June 25, 2015
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Thursday, June 25, 2015
Administratívne službyValid from Friday, April 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 5, 2013
Počítačové službyValid from Friday, April 5, 2013
Reklamné a marketingové službyValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Andrej SuhanskýActive
Konateľfrom Tuesday, December 2, 2014
Address Plášťovce 633, 93582 Plášťovce, Slovenská republika
Ing. Iva BedejováActive
Konateľfrom Tuesday, December 2, 2014
Address Bebravská 13273/11, 82107 Bratislava-Vrakuňa, Slovenská republika
Ing. Jitka RepkováEnded
KonateľFriday, April 5, 2013 – Monday, January 12, 2015
Address Majerníkova 12, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

2 active of 3

Andrej SuhanskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015
Address Plášťovce 633, 93582 Plášťovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Iva BedejováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015
Address Bebravská 13273/11, 82107 Bratislava-Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jitka RepkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Monday, January 12, 2015
Address Majerníkova 12, 84105 Bratislava-Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- BHS Reality, s.r.o.from Tuesday, January 13, 2015
- Medea Group, s. r. o.Tuesday, July 9, 2013 – Monday, January 12, 2015
- Medea Group. s. r. o.Friday, April 5, 2013 – Monday, July 8, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88440/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

Tuesday, January 13, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.12.2014
Friday, April 5, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 19.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BHS Reality, s.r.o.

Registered office

BHS Reality, s.r.o.

Púpavová 22, 84104 Bratislava-Karlova Ves

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BHS Reality, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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