Company data from Slovak public registers

Active

Bihy-G s.r.o.

Company financial profileCompany ID 50711466Malokrasňanská 8, 83154 Bratislava - mestská časť RačaFounded 2017

Turnover 2024

11 K €

−77 %
Company ID
50711466
Tax ID
2120463400
VAT ID
Registered office
Bihy-G s.r.o.Malokrasňanská 8 83154 Bratislava - mestská časť Rača
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117549/B

Profit 2024

4,665 €

−27 %

Assets

45 K €

+18 %

Equity

32 K €

+17 %

Debt ratio

29.3 %

+0.7 pp

Gross margin

56.5 %

+39 pp
Coming soon

Andromia score

Profit

−27 %
1,211 €4,173 €1,720 €1,280 €779 €6,802 €6,412 €4,665 €20172018201920202021202220232024

Revenue

−77 %
25 K €6,398 €16 K €2,000 €1,200 €48 K €49 K €11 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+28 pp

Profit / revenue

ROA

10.3 %

−6.4 pp

Return on assets

ROE

14.6 %

−8.9 pp

Return on equity

Current ratio

7.78

−73 %

Current assets / current liabilities

Earnings before tax

5,488 €

−27 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

39 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €20176,398 €201816 K €20192,000 €20201,200 €202148 K €202249 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,200 €48 K €49 K €11 K €
Value added1,000 €9,144 €8,766 €6,352 €
Operating revenue1,200 €48 K €49 K €11 K €
Profit after tax779 €6,802 €6,412 €4,665 €
Income tax137 €1,209 €1,132 €823 €
Current income tax137 €1,209 €1,132 €823 €

Assets

  • Non-current assets0 €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €36 K €38 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €36 K €38 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €33 K €34 K €41 K €
Current receivables1,200 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,049 €3,256 €4,592 €4,384 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €36 K €38 K €45 K €
Equity14 K €21 K €27 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €320 €
Profit/loss of previous years8,383 €9,162 €16 K €22 K €
Profit/loss for the accounting period after tax779 €6,802 €6,412 €4,665 €
Liabilities337 €15 K €11 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 €3,309 €1,332 €5,824 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €12 K €9,380 €7,208 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

485 €1,162 €515 €226 €137 €1,209 €1,132 €823 €20172018201920202021202220232024
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

23 registered activities

  • Administratívne službyValid from Saturday, February 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
  • Čistiace a upratovacie službyValid from Saturday, February 18, 2017
  • Dizajnérske činnostiValid from Saturday, February 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2017
  • Fotografické službyValid from Saturday, February 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 18, 2017

    Address Rovniankova 16, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Rovniankova 1668/16, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, March 7, 2023

    Address Rovniankova 2/A, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, March 7, 2023

    Address Galvaniho 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117549/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bihy-G s.r.o.

Registered office

Bihy-G s.r.o.

Malokrasňanská 8, 83154 Bratislava - mestská časť Rača

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