Company data from Slovak public registers

Active

BH IMPORTS s. r. o.

Company financial profileCompany ID 53551176Na Dolnom Konci 138/2, 93556 Mýtne LudanyFounded 2021

Turnover 2025

0

−100 %
Company ID
53551176
Tax ID
2121402008
VAT ID
SK2121402008, under §4, registered since Wednesday, March 10, 2021
Registered office
BH IMPORTS s. r. o.Na Dolnom Konci 138/2 93556 Mýtne Ludany
Established
Monday, January 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53362/N

Profit 2025

−360 €

−112 %

Assets

125 K €

+0.0 %

Equity

122 K €

−0.3 %

Debt ratio

2.8 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−112 %
612 €11 K €114 K €2,924 €−360 €20212022202320242025

Revenue

−100 %
174 K €1.86 M €2.55 M €274 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−2.6 pp

Return on assets

ROE

-0.3 %

−2.7 pp

Return on equity

Current ratio

36.51

−9.9 %

Current assets / current liabilities

Earnings before tax

−20 €

−100 %

Profit + income tax

Effective tax

-1,700.0 %

−1,740 pp

Income tax / earnings before tax

Net working capital

122 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Interest-bearing debt

71 €

+39 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

174 K €20211.88 M €20222.65 M €2023276 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.86 M €2.55 M €274 K €0 €
Value added36 K €181 K €13 K €0 €
Operating revenue1.88 M €2.65 M €276 K €0 €
Profit after tax11 K €114 K €2,924 €−360 €
Income tax3,022 €34 K €1,920 €340 €

Assets

  • Non-current assets0 €
  • Current assets125 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities3,501 €

Balance sheet

Assets

Item2022202320242025
Total assets305 K €201 K €125 K €125 K €
Non-current assets25 K €0 €0 €0 €
Property, plant and equipment25 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €201 K €125 K €125 K €
Inventory63 K €96 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €34 K €103 K €103 K €
Financial accounts181 K €71 K €−3 €−3 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities305 K €201 K €125 K €125 K €
Equity16 K €130 K €122 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years582 €11 K €114 K €117 K €
Profit/loss for the accounting period after tax11 K €114 K €2,924 €−360 €
Liabilities289 K €71 K €3,141 €3,501 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 K €71 K €3,090 €3,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans143 K €0 €51 €71 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

193 €3,022 €34 K €1,920 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, January 29, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Monday, January 25, 2021
  • Čistiace a upratovacie službyValid from Monday, January 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 25, 2021
  • Kuriérske službyValid from Monday, January 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 25, 2021
  • Prenájom hnuteľných vecíValid from Monday, January 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 25, 2021

    Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 25, 2021

    Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53362/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BH IMPORTS s. r. o.

Registered office

BH IMPORTS s. r. o.

Na Dolnom Konci 138/2, 93556 Mýtne Ludany

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