BPH Invest, s.r.o.

Company financial profile・Company ID 50255401・Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

481 K €

+616 %

Company ID: 50255401
Tax ID: 2120250880
VAT ID: SK2120250880, under §4, registered since Tuesday, January 1, 2019

Registered office: BPH Invest, s.r.o.Mlynské Nivy 56 821 05 Bratislava - mestská časť Ružinov
Established: Saturday, April 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148902/B

Profit 2025

69 K €

+1,263 %Net profit after tax

Assets

232 K €

+162 %Total assets, stated excl. VAT

Equity

134 K €

+105 %Assets less external liabilities

Debt ratio

42.2 %

+16 ppLiabilities / total assets

Gross margin

18.0 %

+8.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,263 %

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

Revenue

+616 %

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.

Net margin

14.3 %

+6.8 pp

Profit / revenue

Profit margin

14.3 %

+6.8 pp

Profit / sales

ROA

29.6 %

+24 pp

Return on assets

ROE

51.2 %

+43 pp

Return on equity

Return on costs

16.6 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

+8.7 pp

Added value / revenue

Earnings before tax

85 K €

+1,313 %

Profit + income tax

Effective tax

19.0 %

+3.0 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	26 K €	9,360 €	67 K €	481 K €
Value added	21 K €	4,311 €	6,233 €	86 K €
Operating revenue	26 K €	9,360 €	67 K €	481 K €
Profit after tax	20 K €	3,756 €	5,033 €	69 K €
Income tax	1,582 €	306 €	960 €	16 K €
Current income tax	1,582 €	—	—	—

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 assets63 K €
Current assets169 K €

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

Liabilities and equity

Equity134 K €
Liabilities98 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	80 K €	77 K €	88 K €	232 K €
Non-current assets	38 K €	38 K €	38 K €	63 K €
Property, plant and equipment	0 €	0 €	0 €	7,489 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	38 K €	38 K €	38 K €	56 K €
Current assets	42 K €	40 K €	51 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	7,175 €	24 K €
Current receivables	23 K €	16 K €	17 K €	115 K €
Current financial assets	0 €	—	—	—
Financial accounts	19 K €	23 K €	27 K €	30 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	77 K €	88 K €	232 K €
Equity	43 K €	47 K €	65 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	−22 K €	−2,128 €	1,629 €	6,662 €
Profit/loss for the accounting period after tax	20 K €	3,756 €	5,033 €	69 K €
Liabilities	37 K €	30 K €	23 K €	98 K €
Non-current liabilities	−112 €	826 €	826 €	−120 €
Current liabilities	36 K €	27 K €	22 K €	97 K €
Short-term financial assistance	645 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,120.75 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount55,665.28 €

Counterparties1

Latest contractFriday, April 9, 2021

Largest partners

View all

Ústredie práce, sociálnych vecí a rodiny Bratislava6×55,665.28 €Friday, April 9, 2021

Recent contracts

View all

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

Business activities

21 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, April 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2016
Dopravná zdravotná službaValid from Saturday, April 9, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
Kuriérske službyValid from Saturday, April 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2016
Počítačové službyValid from Saturday, April 9, 2016
Poskytovanie sociálnych služiebValid from Saturday, April 9, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Gabriel BodorActive
Konateľfrom Wednesday, March 7, 2018
Address Rozmarínová 20, 90046 Most pri Bratislave, Slovenská republika
PharmDr. Ľubomír SchmidtmayerEnded
KonateľWednesday, March 7, 2018 – Friday, February 25, 2022
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Gabriel BodorEnded
KonateľSaturday, April 9, 2016 – Friday, March 23, 2018
Address Most pri Bratislave 113/790, 90046 Most pri Bratislave, Slovenská republika
Ing. Ivan MarákEnded
KonateľSaturday, April 9, 2016 – Friday, March 23, 2018
Address J. Vargu 922/12, 98401 Lučenec, Slovenská republika

Related persons

2 active of 6

KORUNA Finance s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
lulevie, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriel BodorEnded
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Wednesday, August 3, 2022
Address Rozmarínová 20, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Ľubomír SchmidtmayerEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Friday, February 25, 2022
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriel BodorEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Friday, February 25, 2022
Address Most pri Bratislave 113/790, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan MarákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Friday, March 23, 2018
Address J. Vargu 922/12, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- BPH Invest, s.r.o.from Thursday, August 4, 2022
- bestmedy, s.r.o.Saturday, February 26, 2022 – Wednesday, August 3, 2022
- myelli Slovensko, s.r.o.Saturday, April 9, 2016 – Friday, February 25, 2022
Registered office
3 records
- Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 31, 2020
- Školská 11, 97401 Banská Bystrica, Slovenská republikaSaturday, March 24, 2018 – Friday, October 30, 2020
- J. Vargu 922/12, 98401 Lučenec, Slovenská republikaSaturday, April 9, 2016 – Friday, March 23, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148902/B
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BPH Invest, s.r.o.

Registered office

BPH Invest, s.r.o.

Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov

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BPH Invest, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder