Company data from Slovak public registers

Active

BHR STAV s. r. o.

Company financial profileCompany ID 47181664Sokolíkova 1836/7, 84101 Bratislava - mestská časť DúbravkaFounded 2013

Turnover 2025

107 K €

+375 %
Company ID
47181664
Tax ID
2023793783
VAT ID
SK2023793783, under §4, registered since Friday, September 15, 2023
Registered office
BHR STAV s. r. o.Sokolíkova 1836/7 84101 Bratislava - mestská časť Dúbravka
Established
Friday, May 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89585/B

Profit 2025

12 K €

+217 %

Assets

53 K €

+31 %

Equity

18 K €

+192 %

Debt ratio

64.6 %

−19 pp

Gross margin

20.4 %

+55 pp
Coming soon

Andromia score

Profit

+217 %
8,240 €4,142 €4,434 €4,615 €3,280 €2,903 €2,082 €2,898 €904 €802 €−9,889 €12 K €201420152016201720182019202020212022202320242025

Revenue

+375 %
14 K €14 K €13 K €14 K €15 K €15 K €13 K €13 K €6,451 €4,428 €22 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+55 pp

Profit / revenue

ROA

21.9 %

+46 pp

Return on assets

ROE

63.6 %

+222 pp

Return on equity

Current ratio

1.61

+231 %

Current assets / current liabilities

Earnings before tax

13 K €

+234 %

Profit + income tax

Effective tax

9.5 %

+13 pp

Income tax / earnings before tax

Net working capital

6,806 €

+298 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201414 K €201513 K €201614 K €201715 K €201815 K €201913 K €202013 K €20216,451 €20224,587 €202322 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,451 €4,428 €22 K €107 K €
Value added1,063 €856 €−7,732 €22 K €
Operating revenue6,451 €4,587 €22 K €107 K €
Profit after tax904 €802 €−9,889 €12 K €
Income tax159 €213 €340 €1,215 €
Current income tax159 €213 €340 €1,215 €

Assets

  • Non-current assets35 K €
  • Current assets18 K €
  • Accruals and deferrals277 €

Liabilities and equity

  • Equity18 K €
  • Liabilities34 K €
  • Accruals and deferrals512 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €21 K €40 K €53 K €
Non-current assets20 K €20 K €37 K €35 K €
Property, plant and equipment20 K €20 K €37 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €1,468 €3,281 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €400 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €1,468 €2,881 €1,128 €
Accruals and deferrals0 €0 €222 €277 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €21 K €40 K €53 K €
Equity15 K €16 K €6,258 €18 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,801 €8,705 €9,507 €0 €
Profit/loss for the accounting period after tax904 €802 €−9,889 €12 K €
Liabilities4,496 €5,071 €34 K €34 K €
Non-current liabilities0 €0 €16 K €14 K €
Current liabilities4,496 €5,071 €6,721 €11 K €
Short-term financial assistance0 €0 €11 K €6,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,650 €
Provisions0 €0 €0 €0 €
Accruals and deferrals159 €250 €432 €512 €

Income tax

Tax liability trend

0 €1,813 €911 €0 €0 €0 €0 €511 €159 €213 €340 €1,215 €201420152016201720182019202020212022202320242025
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 period291.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Friday, July 14, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 14, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 14, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 14, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 14, 2023
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 14, 2023
  • prípravné práce k realizácii stavbyValid from Friday, July 14, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Friday, July 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 15, 2023

    Address Sokolíkova 1836/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, May 31, 2013 – Thursday, July 13, 2023

    Address Pri starej prachárni 130/15, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Sokolíkova 1836/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, July 13, 2023

    Address Pri starej prachárni 130/15, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89585/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 31, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BHR STAV s. r. o.

Registered office

BHR STAV s. r. o.

Sokolíkova 1836/7, 84101 Bratislava - mestská časť Dúbravka

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