BHB Partners s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

74 K €

−70 %Total assets, stated excl. VAT

Equity

14 K €

+1.3 %Assets less external liabilities

Debt ratio

81.7 %

−13 ppLiabilities / total assets

Gross margin

1.0 %

−0.3 ppGross profit / sales

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Andromia score

—

Profit

−97 %

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

Revenue

−17 %

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

0.0 %

−0.6 pp

Profit / revenue

Profit margin

0.0 %

−0.6 pp

Profit / sales

ROA

0.2 %

−2.0 pp

Return on assets

ROE

1.3 %

−39 pp

Return on equity

Return on costs

0.0 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−0.2 pp

Added value / revenue

Earnings before tax

381 €

−95 %

Profit + income tax

Effective tax

55.4 %

+33 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	2020	2021	2022	2023
Sales of products, services and goods	0 €	1.11 M €	839 K €	693 K €
Value added	−245 €	5,026 €	10 K €	6,792 €
Operating revenue	0 €	1.11 M €	841 K €	693 K €
Profit after tax	−265 €	3,188 €	5,439 €	170 €
Income tax	0 €	965 €	1,586 €	211 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,422 €
Current assets66 K €

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

Liabilities and equity

Equity14 K €
Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	54 K €	288 K €	245 K €	74 K €
Non-current assets	0 €	16 K €	12 K €	7,422 €
Property, plant and equipment	0 €	16 K €	12 K €	7,422 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	272 K €	233 K €	66 K €
Inventory	48 K €	215 K €	209 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 €	3,140 €	1,845 €	436 €
Financial accounts	6,335 €	54 K €	22 K €	8,133 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	54 K €	288 K €	245 K €	74 K €
Equity	4,735 €	7,923 €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−265 €	2,922 €	8,360 €
Profit/loss for the accounting period after tax	−265 €	3,188 €	5,439 €	170 €
Liabilities	49 K €	280 K €	232 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	60 K €
Current liabilities	9,417 €	43 K €	57 K €	478 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount5,000 €Yes
State court receivablesNo
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 BlahotaActive
Konateľfrom Tuesday, January 30, 2024
Address Elišky Krásnohorské 123/6, 11000 Praha 1 - Josefov, Česká republika
Juraj BenoEnded
KonateľThursday, July 9, 2020 – Friday, June 7, 2024
Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika

Related persons

1 active of 2

Daniel BlahotaActive
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 BenoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Monday, March 11, 2024
Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 8, 2024
- Staromyjavská 686/17, 90701 Myjava, Slovenská republikaThursday, July 9, 2020 – Friday, June 7, 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/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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BHB Partners 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder