Company data from Slovak public registers

BH IMPORTS s. r. o.

Company financial profile・Company ID 53551176・Na Dolnom Konci 138/2, 93556 Mýtne Ludany・Founded 2021

Active

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 %Net profit after tax

Assets

125 K €

+0.0 %Total assets, stated excl. VAT

Equity

122 K €

−0.3 %Assets less external liabilities

Debt ratio

2.8 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−112 %
612 €11 K €114 K €2,924 €−360 €202120222023202420252021612 €202211 K €2023114 K €20242,924 €2025−360 €

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

Revenue

−100 %
174 K €1.86 M €2.55 M €274 K €0 €202120222023202420252021174 K €20221.86 M €20232.55 M €2024274 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

193 €3,022 €34 K €1,920 €340 €20212022202320242025Total tax · 2021193 €Total tax · 20223,022 €Total tax · 202334 K €Total tax · 20241,920 €Total tax · 2025340 €

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.

ROA

-0.3 %

−2.6 pp

Return on assets

ROE

-0.3 %

−2.7 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−20 €

−100 %

Profit + income tax

Effective tax

-1,700.0 %

−1,740 pp

Income tax / earnings before tax

Current ratio

36.51

−9.9 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

29.53

−10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,512 €1,796 €545 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets125 K €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities3,501 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onWednesday, January 29, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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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