BHG s.r.o.

Company financial profile・Company ID 50943405・Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Terminated since Thursday, September 19, 2024

Turnover 2021

529 K €

+16 %

Company ID: 50943405
Tax ID: —
VAT ID: —

Registered office: BHG s.r.o.Cintorínska 9 811 08 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120574/B
Dissolution date: Thursday, September 19, 2024

Profit 2021

−68 K €

−158 %Net profit after tax

Assets

1.57 M €

+5.7 %Total assets, stated excl. VAT

Equity

−78 K €

−713 %Assets less external liabilities

Debt ratio

104.9 %

+4.3 ppLiabilities / total assets

Gross margin

8.9 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−158 %

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

Revenue

−13 %

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

-12.9 %

−7.1 pp

Profit / revenue

Profit margin

-18.1 %

−12 pp

Profit / sales

ROA

-4.3 %

−2.6 pp

Return on assets

ROE

87.7 %

−189 pp

Return on equity

Return on costs

-11.4 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

−17 pp

Added value / revenue

Earnings before tax

−62 K €

−135 %

Profit + income tax

Effective tax

-9.5 %

−9.5 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	2018	2019	2020	2021
Sales of products, services and goods	50 K €	303 K €	431 K €	377 K €
Value added	−101 K €	76 K €	105 K €	34 K €
Operating revenue	57 K €	429 K €	457 K €	529 K €
Profit after tax	−120 K €	70 K €	−26 K €	−68 K €
Income tax	0 €	6,161 €	0 €	5,921 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	6,461 €	3,245 €	30 K €	48 K €

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

Assetsexcl. VAT

Non-current assets358 K €
Current assets1.22 M €

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

Liabilities and equity

Equity−78 K €
Liabilities1.65 M €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	94 K €	575 K €	1.49 M €	1.57 M €
Non-current assets	38 K €	65 K €	425 K €	358 K €
Property, plant and equipment	38 K €	65 K €	420 K €	353 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	5,000 €	5,000 €
Current assets	57 K €	510 K €	1.06 M €	1.22 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	78 K €	80 K €	97 K €
Current receivables	16 K €	400 K €	983 K €	1.12 M €
Financial accounts	40 K €	32 K €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	94 K €	575 K €	1.49 M €	1.57 M €
Equity	−133 K €	17 K €	−9,568 €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−58 K €	12 K €	−15 K €
Profit/loss for the accounting period after tax	−120 K €	70 K €	−26 K €	−68 K €
Liabilities	227 K €	558 K €	1.5 M €	1.65 M €
Non-current liabilities	36 K €	72 K €	437 K €	341 K €
Current liabilities	174 K €	384 K €	867 K €	1.11 M €
Long-term bank loans	0 €	36 K €	103 K €	79 K €
Short-term bank loans	0 €	35 K €	36 K €	48 K €
Provisions	2,123 €	576 €	1,155 €	4,474 €

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 indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount18,400.23 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,095.46 €

Counterparties1

Latest contractMonday, May 31, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Pezinok2×5,095.46 €Monday, May 31, 2021

Recent contracts

View all

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

Business activities

14 registered activities

Čistiace a upratovacie službyValid Saturday, June 17, 2017 – Wednesday, September 18, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 17, 2017 – Wednesday, September 18, 2024
Informačná činnosťValid Saturday, June 17, 2017 – Wednesday, September 18, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 17, 2017 – Wednesday, September 18, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, June 17, 2017 – Wednesday, September 18, 2024
Prenájom hnuteľných vecíValid Saturday, June 17, 2017 – Wednesday, September 18, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, June 17, 2017 – Wednesday, September 18, 2024
Prevádzkovanie čistiarne a práčovneValid Saturday, June 17, 2017 – Wednesday, September 18, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Saturday, June 17, 2017 – Wednesday, September 18, 2024
Služby požičovníValid Saturday, June 17, 2017 – Wednesday, September 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Michaela GašparováEnded
KonateľSaturday, June 17, 2017 – Monday, November 7, 2022
Address Vajanského Nábrežie 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Michaela GašparováEnded
KonateľSaturday, June 17, 2017 – Wednesday, September 18, 2024
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

0 active of 2

Mgr. Michaela GašparováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Wednesday, September 18, 2024
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela GašparováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Monday, November 7, 2022
Address Vajanského Nábrežie 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 23, 2020 – Wednesday, September 18, 2024
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, June 17, 2017 – Monday, June 22, 2020
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, September 19, 2024
- Zaniknutá spoločnosťfrom Thursday, September 19, 2024

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/120574/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, September 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.9.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, September 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 13.9.2024

BHG s.r.o.

Registered office

BHG s.r.o.

Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BHG 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

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder