Active

BHBH s. r. o.

Company financial profile・Company ID 53762533・Bôrická cesta 107, 010 01 Žilina・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53762533
Tax ID: 2121484453
VAT ID: —

Registered office: BHBH s. r. o.Bôrická cesta 107 010 01 Žilina
Established: Thursday, May 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77142/L

Profit 2024

−396 €

−113 %

Assets

8,124 €

−0.5 %

Equity

7,295 €

−5.1 %

Debt ratio

10.2 %

+4.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−42 pp

Return on assets

ROE

-5.4 %

−45 pp

Return on equity

Current ratio

9.97

−42 %

Current assets / current liabilities

Earnings before tax

−56 €

−102 %

Profit + income tax

Effective tax

-607.1 %

−621 pp

Income tax / earnings before tax

Net working capital

7,309 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

3,500.0 %

Average annual revenue growth

Interest-bearing debt

14 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 €	0 €	3,600 €	0 €
Value added	−283 €	0 €	3,600 €	0 €
Operating revenue	100 €	0 €	3,600 €	0 €
Profit after tax	−283 €	−36 €	3,010 €	−396 €
Income tax	0 €	0 €	475 €	340 €

Assets

Non-current assets0 €
Current assets8,124 €

Liabilities and equity

Equity7,295 €
Liabilities829 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,867 €	4,831 €	8,166 €	8,124 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,867 €	4,831 €	8,166 €	8,124 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,867 €	4,831 €	8,166 €	8,124 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,867 €	4,831 €	8,166 €	8,124 €
Equity	4,717 €	4,681 €	7,691 €	7,295 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−283 €	−319 €	2,691 €
Profit/loss for the accounting period after tax	−283 €	−36 €	3,010 €	−396 €
Liabilities	150 €	150 €	475 €	829 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 €	150 €	475 €	815 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	14 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

35 registered activities

Administratívne službyValid from Thursday, May 6, 2021
Chov vybraných druhov zvieratValid from Thursday, May 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 6, 2021
Faktoring a forfaitingValid from Thursday, May 6, 2021
Finančný lízingValid from Thursday, May 6, 2021
Fotografické službyValid from Thursday, May 6, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 6, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Grešák, MBA
Konateľfrom Thursday, May 6, 2021
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Roman Grešák, MBA
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77142/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BHBH s. r. o.

Registered office

BHBH s. r. o.

Bôrická cesta 107, 010 01 Žilina

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BHBH s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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