Active

BH PNEU, s. r. o.

Company financial profile・Company ID 48037206・Hrabové 130, 01401 Bytča・Founded 2015

Financial report Financial statements

Turnover 2025

9,972 €

−68 %

Company ID: 48037206
Tax ID: 2120000707
VAT ID: SK2120000707, under §4, registered since Wednesday, August 1, 2018

Registered office: BH PNEU, s. r. o.Hrabové 130 01401 Bytča
Established: Tuesday, February 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63311/L

Profit 2025

−2,220 €

−272 %

Assets

54 K €

−2.5 %

Equity

−18 K €

−14 %

Debt ratio

133.0 %

+4.9 pp

Gross margin

22.6 %

+8.8 pp

Coming soon

Andromia score

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Profit

−272 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−20 pp

Profit / revenue

ROA

-4.1 %

−3.1 pp

Return on assets

ROE

12.5 %

+8.7 pp

Return on equity

Current ratio

1.67

+0.8 %

Current assets / current liabilities

Earnings before tax

−1,880 €

−632 %

Profit + income tax

Effective tax

-18.1 %

+114 pp

Income tax / earnings before tax

Net working capital

19 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	78 K €	32 K €	9,972 €
Value added	−14 K €	29 K €	4,326 €	2,249 €
Operating revenue	222 K €	78 K €	32 K €	9,972 €
Profit after tax	−25 K €	27 K €	−597 €	−2,220 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,465 €
Current assets48 K €

Liabilities and equity

Equity−18 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	59 K €	55 K €	54 K €
Non-current assets	0 €	12 K €	8,588 €	5,465 €
Property, plant and equipment	0 €	12 K €	8,588 €	5,465 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	47 K €	46 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	14 K €	2,186 €	1,147 €
Financial accounts	17 K €	33 K €	44 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	59 K €	55 K €	54 K €
Equity	−42 K €	−15 K €	−16 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−48 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	−25 K €	27 K €	−597 €	−2,220 €
Liabilities	69 K €	73 K €	71 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	31 K €	28 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 15, 2019
administratívne službyValid from Tuesday, February 10, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 10, 2015
čistiace a upratovacie službyValid from Tuesday, February 10, 2015
diskotekárska činnosťValid from Tuesday, February 10, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 10, 2015
fotografické službyValid from Tuesday, February 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 10, 2015
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, February 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Lenka Hvorečná
Konateľfrom Sunday, November 11, 2018
Address Hrabové 130, 01401 Bytča, Slovenská republika
Branislav HvorečnýInactive
KonateľTuesday, February 10, 2015 – Thursday, November 15, 2018
Address Hrabové 130, 01401 Bytča, Slovenská republika

Related persons

1 active of 3

Lenka Hvorečná
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Hrabové 130, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka HvorečnáInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Friday, October 21, 2022
Address Hrabové 130, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav HvorečnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Thursday, November 15, 2018
Address Hrabové 130, 01401 Bytča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63311/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BH PNEU, s. r. o.

Registered office

BH PNEU, s. r. o.

Hrabové 130, 01401 Bytča

Open in Google Maps

BH PNEU, 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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