BH PARTNERS s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−340 €

+0.0 %Net profit after tax

Assets

19 K €

−1.7 %Total assets, stated excl. VAT

Equity

4,072 €

−7.7 %Assets less external liabilities

Debt ratio

78.8 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.8 %

Return on assets

ROE

-8.3 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.32

−23 %

Current assets / current liabilities

Liquidity ratio 1

3.32

−23 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.32

−23 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.32

−23 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets1,129 €

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

Liabilities and equity

Equity4,072 €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	35 K €	20 K €	19 K €
Non-current assets	33 K €	33 K €	18 K €	18 K €
Property, plant and equipment	33 K €	33 K €	18 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 €	1,469 €	1,129 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,565 €	1,565 €	1,469 €	1,129 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	35 K €	20 K €	19 K €
Equity	−3,248 €	−3,248 €	4,412 €	4,072 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,248 €	−8,248 €	−248 €	−588 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	38 K €	38 K €	15 K €	15 K €
Non-current liabilities	38 K €	38 K €	15 K €	15 K €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, November 25, 2015

Largest partners

View all

Lesy SR, š.p., OZ Považská Bystrica1×0 €Wednesday, November 25, 2015

Recent contracts

View all

Zmluva č. 45-2015-OLH
Lesy SR, š.p., OZ Považská Bystrica0 €Wednesday, November 25, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Related persons

2 active of 7

Ing. Mário BarančíkActive
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Centrum 2304, 01701 Považská Bystrica, Slovenská republikafrom Saturday, April 6, 2024
- Hatné 197, 01802 Hatné, Slovenská republikaSaturday, August 1, 2015 – Friday, April 5, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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