Active

Baherník-M.B.E. s. r. o.

Company financial profile・Company ID 51842009・Dostojevského 4684/75, 05801 Poprad・Founded 2018

Financial report Financial statements

Turnover 2025

217 K €

−57 %

Company ID: 51842009
Tax ID: 2120801166
VAT ID: SK2120801166, under §4, registered since Tuesday, October 1, 2019

Registered office: Baherník-M.B.E. s. r. o.Dostojevského 4684/75 05801 Poprad
Established: Wednesday, July 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36722/P

Profit 2025

−11 K €

−157 %

Assets

535 K €

−0.5 %

Equity

63 K €

−15 %

Debt ratio

88.2 %

+2.1 pp

Gross margin

20.3 %

+7.2 pp

Coming soon

Andromia score

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Profit

−157 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−9.3 pp

Profit / revenue

ROA

-2.1 %

−5.9 pp

Return on assets

ROE

-18.1 %

−45 pp

Return on equity

Current ratio

1.32

+53 %

Current assets / current liabilities

Earnings before tax

−11 K €

−141 %

Profit + income tax

Effective tax

-9.1 %

−30 pp

Income tax / earnings before tax

Net working capital

25 K €

+293 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	449 K €	694 K €	501 K €	210 K €
Value added	23 K €	41 K €	66 K €	43 K €
Operating revenue	449 K €	702 K €	501 K €	217 K €
Profit after tax	11 K €	27 K €	20 K €	−11 K €
Income tax	3,342 €	7,798 €	5,403 €	960 €

Assets

Non-current assets433 K €
Current assets102 K €

Liabilities and equity

Equity63 K €
Liabilities472 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	207 K €	538 K €	535 K €
Non-current assets	7,682 €	36 K €	455 K €	433 K €
Property, plant and equipment	7,682 €	36 K €	455 K €	433 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	171 K €	83 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	135 K €	62 K €	81 K €
Financial accounts	34 K €	35 K €	21 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	207 K €	538 K €	535 K €
Equity	31 K €	58 K €	75 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	22 K €	50 K €	70 K €
Profit/loss for the accounting period after tax	11 K €	27 K €	20 K €	−11 K €
Liabilities	174 K €	149 K €	463 K €	472 K €
Non-current liabilities	2,552 €	2,552 €	2,552 €	0 €
Current liabilities	149 K €	123 K €	96 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	297 K €
Short-term bank loans	0 €	0 €	345 K €	78 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period310.5 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2024
Výroba a hutnícke spracovanie kovovValid from Thursday, March 28, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Friday, February 21, 2020
Administratívne službyValid from Wednesday, July 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
Čistiace a upratovacie službyValid from Wednesday, July 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Baherník
Konateľfrom Wednesday, July 18, 2018
Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika
Ing. Michal BaherníkInactive
KonateľWednesday, July 18, 2018 – Thursday, February 20, 2020
Address Mládeže 2351/2, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Ing. Michal Baherník
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal BaherníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Thursday, February 20, 2020
Address Mládeže 2351/2, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36722/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Baherník-M.B.E. s. r. o.

Registered office

Baherník-M.B.E. s. r. o.

Dostojevského 4684/75, 05801 Poprad

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Baherník-M.B.E. 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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