Company data from Slovak public registers

Andromia Insight
Active

BH 1, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

52 K €

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 2024

25 K €

+283 %

Assets

4,995 €

−84 %

Equity

3,840 €

+118 %

Debt ratio

23.1 %

−146 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+283 %
−13 K €−14 K €25 K €202220232024

Revenue

0 €0 €26 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.3 %

Profit / revenue

ROA

500.5 %

+545 pp

Return on assets

ROE

651.1 %

+587 pp

Return on equity

Current ratio

4.32

+4,258 %

Current assets / current liabilities

Earnings before tax

26 K €

+290 %

Profit + income tax

Effective tax

3.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

3,840 €

+108 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €202352 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €26 K €
Value added−13 K €−14 K €26 K €
Operating revenue0 €0 €52 K €
Profit after tax−13 K €−14 K €25 K €
Income tax0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,995 €

Liabilities and equity

  • Equity3,840 €
  • Liabilities1,155 €

Balance sheet

Assets

Item202220232024
Total assets38 K €31 K €4,995 €
Non-current assets22 K €26 K €0 €
Property, plant and equipment22 K €26 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €5,155 €4,995 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €0 €0 €
Financial accounts5,144 €5,155 €4,995 €

Liabilities and equity

Item202220232024
Total equity and liabilities38 K €31 K €4,995 €
Equity−7,505 €−21 K €3,840 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 K €−26 K €
Profit/loss for the accounting period after tax−13 K €−14 K €25 K €
Liabilities46 K €52 K €1,155 €
Non-current liabilities0 €0 €0 €
Current liabilities46 K €52 K €1,155 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
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 period324.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Repík
    Konateľfrom Thursday, July 28, 2022

    Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika

  • Ivan HrivňákInactive
    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.
    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.Inactive
    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

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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