Company data from Slovak public registers

Andromia Insight
Active

BH Invest s. r. o.

Company financial profile・Company ID 52399613・Československej armády 13, 93521 Tlmače・Founded 2019

Financial reportFinancial statements

Turnover 2025

3,650 €

+46 %
Company ID
52399613
Tax ID
2121056113
VAT ID
SK2121056113, under §7a, registered since Wednesday, October 9, 2019
Registered office
BH Invest s. r. o.Československej armády 13 93521 Tlmače
Established
Saturday, June 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48490/N

Profit 2025

2,892 €

+101 %

Assets

3,982 €

+202 %

Equity

3,563 €

+431 %

Debt ratio

10.5 %

−39 pp

Gross margin

92.5 %

+4.5 pp
Coming soon

Andromia score

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Profit

+101 %
552 €−608 €−3,228 €−356 €−2,124 €1,436 €2,892 €2019202020212022202320242025

Revenue

+46 %
30 K €34 K €38 K €46 K €49 K €2,500 €3,650 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.2 %

+22 pp

Profit / revenue

ROA

72.6 %

−36 pp

Return on assets

ROE

81.2 %

−133 pp

Return on equity

Current ratio

11.71

+469 %

Current assets / current liabilities

Earnings before tax

3,232 €

+82 %

Profit + income tax

Effective tax

10.5 %

−8.6 pp

Income tax / earnings before tax

Net working capital

3,642 €

+438 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201934 K €202038 K €202146 K €202249 K €20232,500 €20243,650 €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €49 K €2,500 €3,650 €
Value added954 €503 €2,200 €3,375 €
Operating revenue46 K €49 K €2,500 €3,650 €
Profit after tax−356 €−2,124 €1,436 €2,892 €
Income tax155 €16 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,982 €

Liabilities and equity

  • Equity3,563 €
  • Liabilities419 €

Balance sheet

Assets

Item2022202320242025
Total assets4,831 €2,470 €1,317 €3,982 €
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 assets4,831 €2,470 €1,317 €3,982 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €540 €130 €
Current receivables2,904 €0 €0 €0 €
Financial accounts1,927 €2,470 €777 €3,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,831 €2,470 €1,317 €3,982 €
Equity1,360 €−764 €671 €3,563 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,284 €−3,640 €−5,765 €−4,404 €
Profit/loss for the accounting period after tax−356 €−2,124 €1,436 €2,892 €
Liabilities3,471 €3,234 €646 €419 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,471 €3,234 €640 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €79 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

172 €92 €143 €155 €16 €340 €340 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, June 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2019
  • Fotografické službyValid from Saturday, June 8, 2019
  • Informačná službaValid from Saturday, June 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2019
  • Kuriérske službyValid from Saturday, June 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • PhDr. Gabriel Rácz
    Konateľfrom Thursday, February 22, 2024

    Address Kempelenova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Kristína BolfováInactive
    KonateľSaturday, June 8, 2019 – Tuesday, February 6, 2024

    Address Mariánska 639/38, 90042 Dunajská Lužná, Slovenská republika

  • Kristína FrištákováInactive
    KonateľSaturday, June 8, 2019 – Tuesday, March 12, 2024

    Address Mariánska 639/38, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 6
  • PhDr. Gabriel Rácz
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Kempelenova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • LONGDAY s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Na Folimance 2155/15, 12000 Praha, Česká republika

    Share85 %Contribution4,250 EUR
  • Kristína FrištákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2024 – Tuesday, March 12, 2024

    Address Mariánska 639/38, 90042 Dunajská Lužná, Slovenská republika

  • Kristína BolfováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Tuesday, February 6, 2024

    Address Mariánska 639/38, 90042 Dunajská Lužná, Slovenská republika

    Share15 %Contribution750 EUR
  • Tibor MasicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Wednesday, December 9, 2020

    Address Ľudovíta Fullu 8, 90101 Malacky, Slovenská republika

    Share15 %Contribution750 EUR
  • LONGDAY s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Tuesday, February 6, 2024

    Address Na Folimance 2155/15, 12000 Praha, Česká republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48490/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BH Invest s. r. o.

Registered office

BH Invest s. r. o.

Československej armády 13, 93521 Tlmače

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