Company data from Slovak public registers

Andromia Insight
Active

BH 4, s.r.o.

Company financial profile・Company ID 54729131・Tallerova 6/1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54729131
Tax ID
2121773522
VAT ID
SK2121773522, under §4, registered since Friday, December 6, 2024
Registered office
BH 4, s.r.o.Tallerova 6/1 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162341/B

Profit 2025

−39 K €

−182 %

Assets

327 K €

+4,163 %

Equity

−48 K €

−440 %

Debt ratio

114.7 %

−102 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−182 %
0 €−36 €−14 K €−39 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.0 %

+169 pp

Return on assets

ROE

81.5 %

−74 pp

Return on equity

Current ratio

0.87

+88 %

Current assets / current liabilities

Earnings before tax

−39 K €

−187 %

Profit + income tax

Effective tax

-0.9 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−49 K €

−445 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−143 K €

−2,763 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−3 €−13 K €−36 K €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−36 €−14 K €−39 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets450 €
  • Current assets326 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities375 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,014 €7,666 €327 K €
Non-current assets0 €0 €0 €450 €
Property, plant and equipment0 €0 €0 €450 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,014 €7,666 €326 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,666 €183 K €
Financial accounts5,000 €5,014 €5,000 €143 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,014 €7,666 €327 K €
Equity5,000 €4,964 €−8,912 €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−37 €−14 K €
Profit/loss for the accounting period after tax0 €−36 €−14 K €−39 K €
Liabilities0 €50 €17 K €375 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €50 €17 K €375 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period162.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, July 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2022
  • Faktoring a forfaitingValid from Thursday, July 14, 2022
  • Finančný lízingValid from Thursday, July 14, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 14, 2022
  • Prenájom hnuteľných vecíValid from Thursday, July 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Martin Repík
    Konateľfrom Thursday, July 14, 2022

    Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika

  • Ivan HrivňákInactive
    KonateľThursday, July 14, 2022 – Monday, March 11, 2024

    Address Fláviovská 53, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • BHX, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162341/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BH 4, s.r.o.

Registered office

BH 4, s.r.o.

Tallerova 6/1, 81102 Bratislava - mestská časť Staré Mesto

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