Company data from Slovak public registers

Andromia Insight
Active

BHB Group s. r. o.

Company financial profile・Company ID 47687631・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2019

99 K €

Company ID
47687631
Tax ID
2024052184
VAT ID
—
Registered office
BHB Group s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, March 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148117/B

Profit 2019

9,756 €

Assets

76 K €

Equity

30 K €

Debt ratio

60.3 %

Gross margin

44.7 %

Coming soon

Andromia score

—

Profit

5,488 €0 €0 €0 €9,756 €20142016201720182019

Revenue

12 K €0 €0 €0 €99 K €20142016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

Profit / revenue

ROA

12.8 %

Return on assets

ROE

32.2 %

Return on equity

Current ratio

1.81

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

Current assets − current liabilities

Revenue CAGR

701.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20140 €20160 €20170 €201899 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €99 K €
Value added0 €0 €0 €44 K €
Operating revenue0 €0 €0 €99 K €
Profit after tax0 €0 €0 €9,756 €
Income tax0 €0 €0 €2,593 €
Current income tax0 €0 €0 €2,593 €

Assets

  • Non-current assets21 K €
  • Current assets55 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets0 €0 €0 €76 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €1,564 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities0 €0 €0 €76 K €
Equity0 €0 €0 €30 K €
Share capital0 €0 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €16 K €
Profit/loss for the accounting period after tax0 €0 €0 €9,756 €
Liabilities0 €0 €0 €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €10 K €
Short-term bank loans0 €0 €0 €5,060 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2,593 €20142016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, August 3, 2021Removed from the list onThursday, August 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,158.24 €Yes

Business activities

13 registered activities

  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, December 13, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 9, 2018
  • Textilná výrobaValid from Wednesday, April 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, March 7, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 7, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 7, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Herold Balogh
    Konateľfrom Wednesday, August 12, 2020

    Address Nyárfás Út. 5, 4623 Tuzser, Maďarsko

  • Branislav BakošInactive
    KonateľFriday, March 7, 2014 – Tuesday, April 11, 2017

    Address Piešťanská 2123/13, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Branislav BakošInactive
    KonateľFriday, March 7, 2014 – Wednesday, September 23, 2020

    Address Starý Hrádok 33, 93556 Starý Hrádok, Slovenská republika

Related persons

1 active of 3
  • Herold Balogh
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020

    Address Nyárfás Út. 5, 4623 Tuzser, Maďarsko

    Share100 %Contribution5,000 EUR
  • Branislav BakošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Wednesday, September 23, 2020

    Address Starý Hrádok 33, 93556 Starý Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav BakošInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Tuesday, April 11, 2017

    Address Piešťanská 2123/13, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148117/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 12, 2017Rozhodnutie jediného spoločníka zo dňa 15.02.2017.
  • Friday, March 7, 2014Spoločnosť bola založená zakladateľskou listinou dňa 16.01.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BHB Group s. r. o.

Registered office

BHB Group s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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