Company data from Slovak public registers

Andromia Insight
Active

B & H Instal s.r.o.

Company financial profile・Company ID 50772341・Školská 250, 02943 Zubrohlava・Founded 2017

Financial reportFinancial statements

Turnover 2025

6,921 €

−42 %
Company ID
50772341
Tax ID
2120464742
VAT ID
SK2120464742, under §4, registered since Tuesday, February 20, 2018
Registered office
B & H Instal s.r.o.Školská 250 02943 Zubrohlava
Established
Thursday, March 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67330/L

Profit 2025

−1,243 €

−163 %

Assets

9,816 €

+14 %

Equity

−670 €

−217 %

Debt ratio

106.8 %

+13 pp

Gross margin

-11.1 %

−31 pp
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Andromia score

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Profit

−163 %
1,304 €−15 €−9,752 €927 €1,010 €−41 €165 €1,975 €−1,243 €201720182019202020212022202320242025

Revenue

−42 %
26 K €72 K €16 K €31 K €22 K €39 K €12 K €12 K €6,921 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−34 pp

Profit / revenue

ROA

-12.7 %

−36 pp

Return on assets

ROE

185.5 %

−159 pp

Return on equity

Current ratio

0.94

−12 %

Current assets / current liabilities

Earnings before tax

−903 €

−139 %

Profit + income tax

Effective tax

-37.7 %

−52 pp

Income tax / earnings before tax

Net working capital

−647 €

−212 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201772 K €201816 K €201931 K €202022 K €202140 K €202212 K €202312 K €20246,921 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €12 K €12 K €6,921 €
Value added−849 €35 €2,412 €−766 €
Operating revenue40 K €12 K €12 K €6,921 €
Profit after tax−41 €165 €1,975 €−1,243 €
Income tax0 €0 €341 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,816 €

Liabilities and equity

  • Equity−670 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €11 K €8,614 €9,816 €
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 assets17 K €11 K €8,614 €9,816 €
Inventory7,356 €7,356 €4,606 €4,606 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,054 €67 €3,504 €0 €
Financial accounts4,699 €3,261 €504 €5,210 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €11 K €8,614 €9,816 €
Equity−1,567 €−1,402 €574 €−670 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,591 €−6,632 €−6,466 €−4,591 €
Profit/loss for the accounting period after tax−41 €165 €1,975 €−1,243 €
Liabilities19 K €12 K €8,040 €10 K €
Non-current liabilities4 €4 €4 €4 €
Current liabilities19 K €12 K €8,036 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

347 €116 €0 €0 €20 €0 €0 €341 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, March 9, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 9, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, March 9, 2017
  • prípravné práce k realizácií stavbyValid from Thursday, March 9, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 9, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 9, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 9, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 9, 2017
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Banas
    Konateľfrom Thursday, March 9, 2017

    Address Školská 250, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 1
  • Michal Banas
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2017

    Address Školská 250, 02943 Zubrohlava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67330/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B & H Instal s.r.o.

Registered office

B & H Instal s.r.o.

Školská 250, 02943 Zubrohlava

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