Active

B a H STAVING s. r. o.

Company financial profile・Company ID 47837284・Na Vinohradoch 16, 900 33 Marianka・Founded 2014

Financial report Financial statements

Turnover 2024

18 K €

−82 %

Company ID: 47837284
Tax ID: 2024150821
VAT ID: SK2024150821, under §4, registered since Monday, January 30, 2017

Registered office: B a H STAVING s. r. o.Na Vinohradoch 16 900 33 Marianka
Established: Saturday, October 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100790/B

Profit 2024

−24 K €

−230 %

Assets

1.15 M €

+67 %

Equity

252 K €

−8.6 %

Debt ratio

78.0 %

+18 pp

Gross margin

-33.7 %

−47 pp

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Andromia score

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Profit

−230 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.9 %

−155 pp

Profit / revenue

ROA

-2.1 %

−4.7 pp

Return on assets

ROE

-9.4 %

−16 pp

Return on equity

Current ratio

1.08

−36 %

Current assets / current liabilities

Earnings before tax

−23 K €

−182 %

Profit + income tax

Effective tax

-1.5 %

−37 pp

Income tax / earnings before tax

Net working capital

49 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	431 K €	779 K €	419 K €	18 K €
Value added	173 K €	37 K €	57 K €	−5,893 €
Operating revenue	353 K €	246 K €	96 K €	18 K €
Profit after tax	79 K €	550 €	18 K €	−24 K €
Income tax	16 K €	1,498 €	10 K €	340 €
Current income tax	16 K €	1,498 €	10 K €	340 €

Assets

Non-current assets460 K €
Current assets687 K €
Accruals and deferrals0 €

Liabilities and equity

Equity252 K €
Liabilities895 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.44 M €	815 K €	687 K €	1.15 M €
Non-current assets	83 K €	56 K €	4,167 €	460 K €
Property, plant and equipment	83 K €	56 K €	4,167 €	0 €
Non-current intangible assets	0 €	0 €	0 €	460 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.36 M €	759 K €	683 K €	687 K €
Inventory	962 K €	427 K €	78 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	364 K €	293 K €	573 K €	574 K €
Current financial assets	30 K €	0 €	0 €	0 €
Financial accounts	3,127 €	39 K €	32 K €	35 K €
Accruals and deferrals	161 €	181 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.44 M €	815 K €	687 K €	1.15 M €
Equity	−98 K €	−97 K €	276 K €	252 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	−182 K €	−103 K €	101 K €	119 K €
Profit/loss for the accounting period after tax	79 K €	550 €	18 K €	−24 K €
Liabilities	1.54 M €	912 K €	411 K €	895 K €
Non-current liabilities	0 €	9,220 €	4,555 €	0 €
Current liabilities	1.54 M €	903 K €	406 K €	638 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	257 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Saturday, October 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 11, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 11, 2014
Prípravné práce k realizácii stavbyValid from Saturday, October 11, 2014
SkladovanieValid from Saturday, October 11, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 11, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 11, 2014
Stavebné cenárstvoValid from Saturday, October 11, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Hasoň
Konateľfrom Tuesday, March 9, 2021
Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika
Ivana BernáthInactive
KonateľThursday, July 22, 2021 – Friday, July 28, 2023
Address Moyšova 3530/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Simona HasoňováInactive
KonateľTuesday, May 24, 2016 – Monday, August 2, 2021
Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika
Ing. Kamil BernáthInactive
KonateľSaturday, October 11, 2014 – Monday, August 2, 2021
Address Martinengova 10, 81102 Bratislava, Slovenská republika
Peter HasoňInactive
KonateľSaturday, October 11, 2014 – Friday, June 17, 2016
Address Vrbová 24, 90033 Marianka, Slovenská republika

Related persons

1 active of 6

Peter Hasoň
Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023
Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Kamil BernáthInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Friday, July 28, 2023
Address Moyšova 3530/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HasoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Friday, July 28, 2023
Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kamil BernáthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Monday, August 2, 2021
Address Martinengova 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kamil BernáthInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Tuesday, May 9, 2017
Address Martinengova 10, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HasoňInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, August 2, 2021
Address Vrbová 24, 90033 Marianka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100790/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 11, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 12.06.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

B a H STAVING s. r. o.

Registered office

B a H STAVING s. r. o.

Na Vinohradoch 16, 900 33 Marianka

Open in Google Maps

B a H STAVING 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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