Company data from Slovak public registers

Active

BH Book Services, s. r. o.

Company financial profileCompany ID 48125571Tolsteho 5, 81106 BratislavaFounded 2015

Turnover 2025

141 K €

+3.7 %
Company ID
48125571
Tax ID
2120082140
VAT ID
SK2120082140, under §4, registered since Wednesday, October 14, 2015
Registered office
BH Book Services, s. r. o.Tolsteho 5 81106 Bratislava
Established
Friday, May 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104325/B

Profit 2025

38 K €

+1.2 %

Assets

46 K €

−17 %

Equity

43 K €

+1.0 %

Debt ratio

5.0 %

−17 pp

Gross margin

41.2 %

−3.5 pp
Coming soon

Andromia score

Profit

+1.2 %
36 K €41 K €4,987 €22 K €26 K €43 K €59 K €68 K €54 K €37 K €38 K €20152016201720182019202020212022202320242025

Revenue

+3.7 %
66 K €89 K €84 K €88 K €86 K €63 K €83 K €114 K €130 K €136 K €141 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

−0.7 pp

Profit / revenue

ROA

83.0 %

+15 pp

Return on assets

ROE

87.3 %

+0.1 pp

Return on equity

Current ratio

16.00

+393 %

Current assets / current liabilities

Earnings before tax

50 K €

−4.5 %

Profit + income tax

Effective tax

23.5 %

−4.3 pp

Income tax / earnings before tax

Net working capital

34 K €

+27 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201589 K €201684 K €201788 K €201886 K €201967 K €202083 K €2021114 K €2022130 K €2023136 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €130 K €136 K €141 K €
Value added89 K €75 K €61 K €58 K €
Operating revenue114 K €130 K €136 K €141 K €
Profit after tax68 K €54 K €37 K €38 K €
Income tax18 K €15 K €14 K €12 K €

Assets

  • Non-current assets9,491 €
  • Current assets36 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities2,259 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €79 K €55 K €46 K €
Non-current assets0 €23 K €16 K €9,491 €
Property, plant and equipment0 €23 K €16 K €9,491 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €56 K €39 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €52 K €21 K €22 K €
Financial accounts45 K €4,250 €18 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €79 K €55 K €46 K €
Equity74 K €60 K €43 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7 €0 €3 €3 €
Profit/loss for the accounting period after tax68 K €54 K €37 K €38 K €
Liabilities8,556 €19 K €12 K €2,259 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,556 €19 K €12 K €2,259 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €12 K €2,032 €6,237 €7,455 €7,735 €16 K €18 K €15 K €14 K €12 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period829.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2015
  • reklamné a marketingové službyValid from Friday, May 29, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 29, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 29, 2015
  • vydavateľská činnosťValid from Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 29, 2015

    Address Radvanská 4627/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 29, 2015 – Tuesday, June 27, 2017

    Address Zochova 963/22, 81103 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Radvanská 4627/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015

    Address Stará vinárska 7216/18, Bratislava-Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015

    Address Stará vinárska 7216/18, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Tuesday, September 26, 2023

    Address Zochova 763/22, 81103 Bratislava-Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104325/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 29, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.03.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BH Book Services, s. r. o.

Registered office

BH Book Services, s. r. o.

Tolsteho 5, 81106 Bratislava

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