Active

BHB, s.r.o.

Company financial profile・Company ID 47733055・Ivanská cesta 2D, 82104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

558 K €

−6.4 %

Company ID: 47733055
Tax ID: 2024069971
VAT ID: SK2024069971, under §4, registered since Wednesday, May 28, 2014

Registered office: BHB, s.r.o.Ivanská cesta 2D 82104 Bratislava
Established: Tuesday, April 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98407/B

Profit 2025

31 K €

+12 %

Assets

141 K €

−3.7 %

Equity

37 K €

+9.7 %

Debt ratio

74.0 %

−3.2 pp

Gross margin

12.2 %

−1.3 pp

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Andromia score

—

Profit

+12 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+0.9 pp

Profit / revenue

ROA

22.1 %

+3.0 pp

Return on assets

ROE

85.0 %

+1.5 pp

Return on equity

Current ratio

0.77

−28 %

Current assets / current liabilities

Earnings before tax

36 K €

−9.6 %

Profit + income tax

Effective tax

12.3 %

−17 pp

Income tax / earnings before tax

Net working capital

−23 K €

−394 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	619 K €	558 K €	596 K €	550 K €
Value added	106 K €	84 K €	80 K €	67 K €
Operating revenue	619 K €	558 K €	596 K €	558 K €
Profit after tax	47 K €	35 K €	28 K €	31 K €
Income tax	16 K €	8,396 €	11 K €	4,376 €
Current income tax	16 K €	8,396 €	11 K €	4,376 €

Assets

Non-current assets59 K €
Current assets79 K €
Accruals and deferrals2,732 €

Liabilities and equity

Equity37 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	140 K €	147 K €	141 K €
Non-current assets	30 K €	28 K €	27 K €	59 K €
Property, plant and equipment	30 K €	28 K €	27 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	109 K €	119 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	95 K €	88 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	14 K €	31 K €	25 K €
Accruals and deferrals	701 €	2,352 €	875 €	2,732 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	140 K €	147 K €	141 K €
Equity	52 K €	41 K €	33 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	47 K €	35 K €	28 K €	31 K €
Liabilities	73 K €	99 K €	113 K €	105 K €
Non-current liabilities	195 €	215 €	217 €	182 €
Current liabilities	73 K €	97 K €	111 K €	103 K €
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	150 €	899 €	1,676 €	1,862 €
Accruals and deferrals	115 €	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 period2,545.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 8, 2014
prieskum trhu a verejnej mienky,Valid from Tuesday, April 8, 2014
reklamné a marketingové služby,Valid from Tuesday, April 8, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 8, 2014
sprostredkovateľská činnosť v oblasti reklamy,Valid from Tuesday, April 8, 2014
vedenie účtovníctva,Valid from Tuesday, April 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Tomáš Sikora
Konateľfrom Monday, May 11, 2015
Address Suchohradská 415/8, Bratislava, Slovenská republika
János Gaál
Konateľfrom Tuesday, April 8, 2014
Address Jégého 18448/6, 82108 Bratislava - Ružinov, Slovenská republika
Mgr. Daniela KošťalováInactive
KonateľMonday, December 15, 2014 – Monday, May 25, 2015
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Mgr. Marcel GregaInactive
KonateľTuesday, April 8, 2014 – Wednesday, December 17, 2014
Address Košická 4984/40, 82108 Bratislava, Slovenská republika
Mgr. Richard FlimelInactive
KonateľTuesday, April 8, 2014 – Wednesday, December 17, 2014
Address Magurská 2772/7, 83101 Bratislava, Slovenská republika

Related persons

2 active of 6

Akzent BigBoard, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Ivanská cesta 2D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR
IZAR, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Bencúrova 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution2,450 EUR
IZAR, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Friday, November 4, 2022
Address Bencúrova 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution2,450 EUR
Akzent BigBoard, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Friday, November 4, 2022
Address Ivanská cesta 2D, 82104 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
IZAR, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Wednesday, August 5, 2020
Address Karpatské námestie 10, 83106 Bratislava, Slovenská republika
Akzent BigBoard, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Wednesday, December 17, 2014
Address Ivanská cesta 2D, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98407/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 26, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 11.05.2015
Thursday, December 18, 2014Rozhodnutie jediného spoločníka zo dňa 15.12.2014.
Tuesday, April 8, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BHB, s.r.o.

Registered office

BHB, s.r.o.

Ivanská cesta 2D, 82104 Bratislava

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BHB, 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

Legal facts

Registered office

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