BH 1, s.r.o.

Company financial profile・Company ID 54729688・Tallerova 6/1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

1.71 M €

+3,196 %

Company ID: 54729688
Tax ID: 2121781651
VAT ID: SK2121781651, under §4, registered since Monday, December 5, 2022

Registered office: BH 1, s.r.o.Tallerova 6/1 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162694/B

Profit 2025

4,022 €

−84 %Net profit after tax

Assets

159 K €

+3,091 %Total assets, stated excl. VAT

Equity

7,863 €

+105 %Assets less external liabilities

Debt ratio

95.1 %

+72 ppLiabilities / total assets

Gross margin

1.4 %

−99 ppGross profit / sales

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Andromia score

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Profit

−84 %

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

Revenue

+6,427 %

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

0.2 %

−48 pp

Profit / revenue

Profit margin

0.2 %

−95 pp

Profit / sales

ROA

2.5 %

−498 pp

Return on assets

ROE

51.2 %

−600 pp

Return on equity

Return on costs

0.2 %

−93 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−49 pp

Added value / revenue

Earnings before tax

7,862 €

−70 %

Profit + income tax

Effective tax

48.8 %

+45 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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	26 K €	1.71 M €
Value added	−13 K €	−14 K €	26 K €	23 K €
Operating revenue	0 €	0 €	52 K €	1.71 M €
Profit after tax	−13 K €	−14 K €	25 K €	4,022 €
Income tax	0 €	0 €	960 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets159 K €

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

Liabilities and equity

Equity7,863 €
Liabilities152 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	38 K €	31 K €	4,995 €	159 K €
Non-current assets	22 K €	26 K €	0 €	0 €
Property, plant and equipment	22 K €	26 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	5,155 €	4,995 €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	0 €	0 €	153 K €
Financial accounts	5,144 €	5,155 €	4,995 €	6,092 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	31 K €	4,995 €	159 K €
Equity	−7,505 €	−21 K €	3,840 €	7,863 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−13 K €	−26 K €	−1,159 €
Profit/loss for the accounting period after tax	−13 K €	−14 K €	25 K €	4,022 €
Liabilities	46 K €	52 K €	1,155 €	152 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	52 K €	1,155 €	152 K €
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 deductionLatest taxable period0526Excess deduction for the period395.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, July 28, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2022
Faktoring a forfaitingValid from Thursday, July 28, 2022
Finančný lízingValid from Thursday, July 28, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 28, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 28, 2022
Prenájom hnuteľných vecíValid from Thursday, July 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin RepíkActive
Konateľfrom Thursday, July 28, 2022
Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika
Ivan HrivňákEnded
KonateľThursday, July 28, 2022 – Monday, March 11, 2024
Address Fláviovská 53, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 2

BHX, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
BHX, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, April 17, 2023
Address Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Tallerova 6/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 2, 2024
- Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 18, 2023 – Thursday, August 1, 2024
- Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 28, 2022 – Monday, April 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162694/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BH 1, s.r.o.

Registered office

BH 1, s.r.o.

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

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BH 1, 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

Registration

Registered office

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