Company data from Slovak public registers

B a H STAVING s. r. o.

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

Active

Turnover 2025

813 €

−95 %
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 2025

−4,468 €

+81 %Net profit after tax

Assets

1.17 M €

+1.8 %Total assets, stated excl. VAT

Equity

247 K €

−1.8 %Assets less external liabilities

Debt ratio

78.8 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+81 %
214 €2,393 €−1,935 €16 K €45 K €−41 K €−91 K €79 K €550 €18 K €−24 K €−4,468 €2014201520162017201820192020202120222023202420252014214 €20152,393 €2016−1,935 €201716 K €201845 K €2019−41 K €2020−91 K €202179 K €2022550 €202318 K €2024−24 K €2025−4,468 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €0 €0 €19 K €622 K €246 K €319 K €431 K €779 K €419 K €18 K €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201719 K €2018622 K €2019246 K €2020319 K €2021431 K €2022779 K €2023419 K €202418 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

60 €675 €481 €3,583 €12 K €2,277 €0 €16 K €1,498 €10 K €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201460 €Total tax · 2015675 €Total tax · 2016481 €Total tax · 20173,583 €Total tax · 201812 K €Total tax · 20192,277 €Total tax · 20200 €Total tax · 202116 K €Total tax · 20221,498 €Total tax · 202310 K €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201460 €Current tax · 2015675 €Current tax · 2016481 €Current tax · 20173,583 €Current tax · 201812 K €Current tax · 20192,277 €Current tax · 20200 €Current tax · 202116 K €Current tax · 20221,498 €Current tax · 202310 K €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-549.6 %

−414 pp

Profit / revenue

ROA

-0.4 %

+1.7 pp

Return on assets

ROE

-1.8 %

+7.6 pp

Return on equity

Return on costs

-84.6 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-42.4 %

−8.8 pp

Added value / revenue

Earnings before tax

−4,128 €

+82 %

Profit + income tax

Effective tax

-8.2 %

−6.8 pp

Income tax / earnings before tax

Current ratio

1.06

−1.3 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201619 K €2017760 K €2018881 K €2019320 K €2020353 K €2021246 K €202296 K €202318 K €2024813 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods779 K €419 K €18 K €0 €
Value added37 K €57 K €−5,893 €−345 €
Operating revenue246 K €96 K €18 K €813 €
Profit after tax550 €18 K €−24 K €−4,468 €
Income tax1,498 €10 K €340 €340 €
Current income tax1,498 €10 K €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets460 K €
  • Current assets708 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity247 K €
  • Liabilities920 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets815 K €687 K €1.15 M €1.17 M €
Non-current assets56 K €4,167 €460 K €460 K €
Property, plant and equipment56 K €4,167 €0 €0 €
Non-current intangible assets0 €0 €460 K €460 K €
Non-current financial assets0 €0 €0 €0 €
Current assets759 K €683 K €687 K €708 K €
Inventory427 K €78 K €78 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables293 K €573 K €574 K €574 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €32 K €35 K €56 K €
Accruals and deferrals181 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities815 K €687 K €1.15 M €1.17 M €
Equity−97 K €276 K €252 K €247 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−103 K €101 K €119 K €95 K €
Profit/loss for the accounting period after tax550 €18 K €−24 K €−4,468 €
Liabilities912 K €411 K €895 K €920 K €
Non-current liabilities9,220 €4,555 €0 €0 €
Current liabilities903 K €406 K €638 K €666 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €257 K €254 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, March 9, 2021

    Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika

  • KonateľThursday, July 22, 2021 – Friday, July 28, 2023

    Address Moyšova 3530/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, May 24, 2016 – Monday, August 2, 2021

    Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika

  • KonateľSaturday, October 11, 2014 – Monday, August 2, 2021

    Address Martinengova 10, 81102 Bratislava, Slovenská republika

  • KonateľSaturday, October 11, 2014 – Friday, June 17, 2016

    Address Vrbová 24, 90033 Marianka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023

    Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

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