Company data from Slovak public registers

Andromia Insight
Active

BHB Partners s.r.o.

Company financial profile・Company ID 53160398・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2023

693 K €

−18 %
Company ID
53160398
Tax ID
2121295528
VAT ID
—
Registered office
BHB Partners s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179393/B

Profit 2023

170 €

−97 %

Assets

74 K €

−70 %

Equity

14 K €

+1.3 %

Debt ratio

81.7 %

−13 pp

Gross margin

1.0 %

−0.3 pp
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Andromia score

—

Profit

−97 %
−265 €3,188 €5,439 €170 €2020202120222023

Revenue

−17 %
0 €1.11 M €839 K €693 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−2.0 pp

Return on assets

ROE

1.3 %

−39 pp

Return on equity

Current ratio

138.95

+3,272 %

Current assets / current liabilities

Earnings before tax

381 €

−95 %

Profit + income tax

Effective tax

55.4 %

+33 pp

Income tax / earnings before tax

Net working capital

66 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201.11 M €2021841 K €2022693 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €1.11 M €839 K €693 K €
Value added−245 €5,026 €10 K €6,792 €
Operating revenue0 €1.11 M €841 K €693 K €
Profit after tax−265 €3,188 €5,439 €170 €
Income tax0 €965 €1,586 €211 €

Assets

  • Non-current assets7,422 €
  • Current assets66 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2020202120222023
Total assets54 K €288 K €245 K €74 K €
Non-current assets0 €16 K €12 K €7,422 €
Property, plant and equipment0 €16 K €12 K €7,422 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €272 K €233 K €66 K €
Inventory48 K €215 K €209 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables195 €3,140 €1,845 €436 €
Financial accounts6,335 €54 K €22 K €8,133 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities54 K €288 K €245 K €74 K €
Equity4,735 €7,923 €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−265 €2,922 €8,360 €
Profit/loss for the accounting period after tax−265 €3,188 €5,439 €170 €
Liabilities49 K €280 K €232 K €60 K €
Non-current liabilities0 €0 €0 €60 K €
Current liabilities9,417 €43 K €57 K €478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €965 €1,586 €211 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Blahota
    Konateľfrom Tuesday, January 30, 2024

    Address Elišky Krásnohorské 123/6, 11000 Praha 1 - Josefov, Česká republika

  • Juraj BenoInactive
    KonateľThursday, July 9, 2020 – Friday, June 7, 2024

    Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika

Related persons

1 active of 2
  • Daniel Blahota
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024

    Address Elišky Krásnohorské 123/6, 11000 Praha 1 - Josefov, Česká republika

    Share100 %Contribution5,000 EUR
  • Juraj BenoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Monday, March 11, 2024

    Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika

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/179393/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BHB Partners s.r.o.

Registered office

BHB Partners s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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