Active

BITTNER BH, s.r.o.

Company financial profile・Company ID 47722533・Letná 18B/2580, 05901 Spišská Belá・Founded 2014

Financial report Financial statements

Turnover 2018

1,849 €

−45 %

Company ID: 47722533
Tax ID: 2024058201
VAT ID: —

Registered office: BITTNER BH, s.r.o.Letná 18B/2580 05901 Spišská Belá
Established: Thursday, March 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30298/P

Profit 2018

96 €

−91 %

Assets

5,122 €

−19 %

Equity

5,096 €

−16 %

Debt ratio

0.5 %

−3.8 pp

Gross margin

24.0 %

−14 pp

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Andromia score

—

Profit

−91 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−25 pp

Profit / revenue

ROA

1.9 %

−14 pp

Return on assets

ROE

1.9 %

−15 pp

Return on equity

Current ratio

197.00

Current assets / current liabilities

Earnings before tax

122 €

−90 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

5,096 €

−20 %

Current assets − current liabilities

Revenue CAGR

-75.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017	2018
Sales of products, services and goods	129 K €	17 K €	3,357 €	1,849 €
Value added	60 K €	14 K €	1,283 €	443 €
Operating revenue	129 K €	17 K €	3,357 €	1,849 €
Profit after tax	15 K €	7,956 €	1,013 €	96 €
Income tax	4,435 €	2,243 €	270 €	26 €
Current income tax	4,435 €	—	270 €	26 €

Assets

Non-current assets0 €
Current assets5,122 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,096 €
Liabilities26 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017	2018
Total assets	27 K €	16 K €	6,334 €	5,122 €
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	27 K €	16 K €	6,335 €	5,122 €
Inventory	5,763 €	4,000 €	5,514 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	5,781 €	813 €	459 €
Current financial assets	4,540 €	—	0 €	0 €
Financial accounts	4,540 €	6,044 €	7 €	4,663 €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	27 K €	16 K €	6,334 €	5,122 €
Equity	20 K €	13 K €	6,065 €	5,096 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	51 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	15 K €	7,956 €	1,013 €	96 €
Liabilities	7,089 €	2,471 €	270 €	26 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,089 €	2,471 €	0 €	26 €
Short-term financial assistance	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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2014
Fotografické službyValid from Thursday, March 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 20, 2014
Prenájom hnuteľných vecíValid from Thursday, March 20, 2014
Reklamné a marketingové službyValid from Thursday, March 20, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 20, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 20, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 20, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Helena Barlíková
Konateľfrom Thursday, February 28, 2019
Address Nová Ľubovňa 920, 06511 Nová Ľubovňa, Slovenská republika
Mgr. Iveta MasnikováInactive
KonateľMonday, September 26, 2016 – Thursday, March 7, 2019
Address Kamienka 113, 06532 Kamienka, Slovenská republika
Ing. Ružena MasnikováInactive
KonateľFriday, January 16, 2015 – Wednesday, October 5, 2016
Address T.G.Masaryka 1202/27, 07501 Trebišov, Slovenská republika
Mgr. Iveta MasnikováInactive
KonateľThursday, March 20, 2014 – Tuesday, January 27, 2015
Address Kamienka 113, 06532 Kamienka, Slovenská republika

Related persons

1 active of 2

Helena Barlíková
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019
Address Nová Ľubovňa 920, 06511 Nová Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Iveta MasnikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, March 7, 2019
Address Kamienka 113, 06532 Kamienka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30298/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BITTNER BH, s.r.o.

Registered office

BITTNER BH, s.r.o.

Letná 18B/2580, 05901 Spišská Belá

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BITTNER BH, 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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