Active

BH Brokering s.r.o.

Company financial profile・Company ID 50553445・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2019

696 K €

+26 %

Company ID: 50553445
Tax ID: 2120371979
VAT ID: —

Registered office: BH Brokering s.r.o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151136/B

Profit 2019

8,197 €

−59 %

Assets

510 K €

+22 %

Equity

34 K €

+32 %

Debt ratio

93.3 %

−0.5 pp

Gross margin

6.6 %

−6.5 pp

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Andromia score

—

Profit

−59 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.4 pp

Profit / revenue

ROA

1.6 %

−3.2 pp

Return on assets

ROE

24.1 %

−53 pp

Return on equity

Current ratio

0.99

+3.3 %

Current assets / current liabilities

Earnings before tax

13 K €

−52 %

Profit + income tax

Effective tax

36.8 %

+10 pp

Income tax / earnings before tax

Net working capital

−4,362 €

+72 %

Current assets − current liabilities

Revenue CAGR

120.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	143 K €	551 K €	696 K €
Value added	17 K €	72 K €	46 K €
Operating revenue	146 K €	551 K €	696 K €
Profit after tax	5,892 €	20 K €	8,197 €
Income tax	2,153 €	7,178 €	4,776 €

Assets

Non-current assets40 K €
Current assets470 K €

Liabilities and equity

Equity34 K €
Liabilities476 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,000 €	82 K €	418 K €	510 K €
Non-current assets	0 €	3,116 €	44 K €	40 K €
Property, plant and equipment	0 €	2,541 €	43 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	575 €	575 €	575 €
Current assets	5,000 €	78 K €	374 K €	470 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	75 K €	324 K €	345 K €
Financial accounts	5,000 €	3,588 €	50 K €	125 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	82 K €	418 K €	510 K €
Equity	5,000 €	5,892 €	26 K €	34 K €
Share capital	5,000 €	0 €	0 €	5,000 €
Profit/loss of previous years	0 €	0 €	5,392 €	20 K €
Profit/loss for the accounting period after tax	0 €	5,892 €	20 K €	8,197 €
Liabilities	0 €	76 K €	392 K €	476 K €
Non-current liabilities	0 €	0 €	1,898 €	1,405 €
Current liabilities	0 €	76 K €	390 K €	475 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	3 €	6 €
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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, October 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2016
Kuriérske službyValid from Thursday, October 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 20, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 20, 2016
Počítačové službyValid from Thursday, October 20, 2016
Prenájom hnuteľných vecíValid from Thursday, October 20, 2016
Prípravné práce k realizácii stavbyValid from Thursday, October 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

David Gabriel Ioan
Konateľfrom Tuesday, January 19, 2021
Address Str. Lazar Gheorge nr. 31, 300081 Timisoara, Rumunsko
Radek ŠtercInactive
KonateľFriday, December 25, 2020 – Monday, March 22, 2021
Address Botanická 933/39, 60200 Brno - Veveří, Česká republika
Dalibor BartaInactive
KonateľFriday, December 16, 2016 – Tuesday, December 29, 2020
Address Pri bitúnku 1376, 90841 Šaštín-Stráže, Slovenská republika
Adam VojkovičInactive
KonateľThursday, October 20, 2016 – Friday, December 30, 2016
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

ENVITO ASSET s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Dalibor BartaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Tuesday, December 29, 2020
Address Pri bitúnku 1376, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution5,000 EUR
Strong Group Corporation s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Friday, December 30, 2016
Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151136/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BH Brokering s.r.o.

Registered office

BH Brokering s.r.o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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BH Brokering 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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