Active

BH PARTNERS s.r.o.

Company financial profile・Company ID 48252905・Centrum 2304, 01701 Považská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 48252905
Tax ID: 2120107385
VAT ID: —

Registered office: BH PARTNERS s.r.o.Centrum 2304 01701 Považská Bystrica
Established: Saturday, August 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31893/R

Profit 2024

−340 €

Assets

20 K €

−44 %

Equity

4,412 €

+236 %

Debt ratio

77.5 %

−32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−1.7 pp

Return on assets

ROE

-7.7 %

−7.7 pp

Return on equity

Current ratio

4.32

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,129 €

−28 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,469 €

+6.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−213 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets18 K €
Current assets1,469 €

Liabilities and equity

Equity4,412 €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	35 K €	35 K €	20 K €
Non-current assets	33 K €	33 K €	33 K €	18 K €
Property, plant and equipment	33 K €	33 K €	33 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,565 €	1,565 €	1,565 €	1,469 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,565 €	1,565 €	1,565 €	1,469 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	35 K €	35 K €	20 K €
Equity	−3,248 €	−3,248 €	−3,248 €	4,412 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,035 €	−8,248 €	−8,248 €	−248 €
Profit/loss for the accounting period after tax	−213 €	0 €	0 €	−340 €
Liabilities	38 K €	38 K €	38 K €	15 K €
Non-current liabilities	38 K €	38 K €	38 K €	15 K €
Current liabilities	0 €	0 €	0 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid from Saturday, August 1, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2015
čistiace a upratovacie službyValid from Saturday, August 1, 2015
geodetické a kartografické činnostiValid from Saturday, August 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Saturday, August 1, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 1, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 1, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 1, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mário Barančík
Konateľfrom Saturday, August 1, 2015
Address Hatné 210, 01802 Hatné, Slovenská republika
Ing. Mário BarančíkInactive
KonateľSaturday, August 1, 2015 – Friday, March 9, 2018
Address Modlatín 382, 01803 Horná Mariková, Slovenská republika
Ing. Michal HrkotaInactive
KonateľSaturday, August 1, 2015 – Friday, April 5, 2024
Address Hatné 197, 01802 Hatné, Slovenská republika

Related persons

2 active of 7

Ing. Mário Barančík
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Hatné 210, 01802 Hatné, Slovenská republika
Share15 %Contribution750 EUR
GeoID s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Hatné 210, 01802 Hatné, Slovenská republika
Share85 %Contribution4,250 EUR
GeoID s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2023 – Friday, April 5, 2024
Address Hatné 210, 01802 Hatné, Slovenská republika
Share50 %Contribution2,500 EUR
Inžiniering MH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2023 – Friday, April 5, 2024
Address Hatné 197, 01802 Dolná Mariková, Slovenská republika
Share50 %Contribution2,500 EUR
GeoID s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Thursday, March 30, 2023
Address Hatné 210, 01802 Hatné, Slovenská republika
Share50 %Contribution2,500 EUR
GeoID s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Friday, March 9, 2018
Address Modlatín 382, 01803 Horná Mariková, Slovenská republika
Inžiniering MH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Thursday, March 30, 2023
Address Hatné 197, 01802 Dolná Mariková, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31893/R
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BH PARTNERS s.r.o.

Registered office

BH PARTNERS s.r.o.

Centrum 2304, 01701 Považská Bystrica

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BH PARTNERS 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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