Active

BH SERVIS, s. r. o.

Company financial profile・Company ID 47333791・Garbiarska 2583, 031 01 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

81 K €

−3.5 %

Company ID: 47333791
Tax ID: 2023826145
VAT ID: SK2023826145, under §4, registered since Monday, March 1, 2021

Registered office: BH SERVIS, s. r. o.Garbiarska 2583 031 01 Liptovský Mikuláš
Established: Thursday, July 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59640/L

Profit 2025

22 K €

+33 %

Assets

146 K €

+16 %

Equity

142 K €

+18 %

Debt ratio

2.5 %

−2.2 pp

Gross margin

46.0 %

+8.7 pp

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Andromia score

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Profit

+33 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+7.6 pp

Profit / revenue

ROA

15.1 %

+2.0 pp

Return on assets

ROE

15.5 %

+1.8 pp

Return on equity

Current ratio

22.42

+13 %

Current assets / current liabilities

Earnings before tax

25 K €

+16 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

76 K €

−32 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	78 K €	81 K €	81 K €
Value added	26 K €	28 K €	30 K €	37 K €
Operating revenue	72 K €	81 K €	84 K €	81 K €
Profit after tax	15 K €	15 K €	17 K €	22 K €
Income tax	4,204 €	4,453 €	4,810 €	2,611 €
Current income tax	4,204 €	4,453 €	4,810 €	2,611 €

Assets

Non-current assets4,004 €
Current assets80 K €
Accruals and deferrals62 K €

Liabilities and equity

Equity142 K €
Liabilities3,635 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	110 K €	126 K €	146 K €
Non-current assets	18 K €	13 K €	8,686 €	4,004 €
Property, plant and equipment	18 K €	13 K €	8,686 €	4,004 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	97 K €	117 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	67 K €	92 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,982 €	30 K €	25 K €	10 K €
Accruals and deferrals	248 €	248 €	248 €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	110 K €	126 K €	146 K €
Equity	89 K €	104 K €	120 K €	142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	68 K €	83 K €	98 K €	115 K €
Profit/loss for the accounting period after tax	15 K €	15 K €	17 K €	22 K €
Liabilities	774 €	6,296 €	5,970 €	3,635 €
Non-current liabilities	74 €	74 €	74 €	74 €
Current liabilities	700 €	6,222 €	5,896 €	3,561 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period926.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, July 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2013
Čistiace a upratovacie službyValid from Thursday, July 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2013
Počítačové službyValid from Thursday, July 25, 2013
Reklamné a marketingové službyValid from Thursday, July 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Anna Štofilová
Konateľfrom Thursday, July 25, 2013
Address Podtureň 505, 03301 Podtureň, Slovenská republika
Ľuboš Štofila
Konateľfrom Thursday, July 25, 2013
Address Chvojnícka 8980/37D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2

Ľuboš Štofila
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019
Address Chvojnícka 8980/37D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš ŠtofilaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Friday, October 11, 2019
Address Chvojnícka 8980/37D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59640/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BH SERVIS, s. r. o.

Registered office

BH SERVIS, s. r. o.

Garbiarska 2583, 031 01 Liptovský Mikuláš

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BH SERVIS, 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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