Company data from Slovak public registers

Andromia Insight
Active

BH Real Estate s. r. o.

Company financial profile・Company ID 54808286・Ivanská cesta 19346/36, 82104 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

21 K €

−70 %
Company ID
54808286
Tax ID
2121794070
VAT ID
SK2121794070, under §4, registered since Saturday, October 15, 2022
Registered office
BH Real Estate s. r. o.Ivanská cesta 19346/36 82104 Bratislava - mestská časť Ružinov
Established
Friday, August 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162985/B

Profit 2024

3,609 €

+248 %

Assets

20 K €

−22 %

Equity

4,320 €

+508 %

Debt ratio

78.8 %

−19 pp

Gross margin

66.8 %

+9.4 pp
Coming soon

Andromia score

—

Profit

+248 %
−1,847 €−2,442 €3,609 €202220232024

Revenue

+92 %
5,767 €11 K €21 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+21 pp

Profit / revenue

ROA

17.7 %

+27 pp

Return on assets

ROE

83.5 %

+427 pp

Return on equity

Current ratio

0.81

+1,325 %

Current assets / current liabilities

Earnings before tax

4,348 €

+278 %

Profit + income tax

Effective tax

17.0 %

+17 pp

Income tax / earnings before tax

Net working capital

−534 €

+91 %

Current assets − current liabilities

Revenue CAGR

90.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,767 €202269 K €202321 K €2024

Income statement

Item202220232024
Sales of products, services and goods5,767 €11 K €21 K €
Value added3,992 €6,248 €14 K €
Operating revenue5,767 €69 K €21 K €
Profit after tax−1,847 €−2,442 €3,609 €
Income tax0 €0 €739 €

Assets

  • Non-current assets18 K €
  • Current assets2,321 €

Liabilities and equity

  • Equity4,320 €
  • Liabilities16 K €

Balance sheet

Assets

Item202220232024
Total assets75 K €26 K €20 K €
Non-current assets60 K €26 K €18 K €
Property, plant and equipment60 K €26 K €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €375 €2,321 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €0 €2,214 €
Financial accounts2,023 €375 €107 €

Liabilities and equity

Item202220232024
Total equity and liabilities75 K €26 K €20 K €
Equity3,153 €711 €4,320 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,847 €−4,289 €
Profit/loss for the accounting period after tax−1,847 €−2,442 €3,609 €
Liabilities72 K €25 K €16 K €
Non-current liabilities0 €17 K €13 K €
Current liabilities72 K €6,571 €2,855 €
Long-term bank loans0 €1,412 €404 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €739 €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 period0 €Tax liability for the period3,842.94 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 1, 2022
  • Administratívne službyValid from Friday, August 12, 2022
  • Čistiace a upratovacie službyValid from Friday, August 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 12, 2022
  • Vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, August 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Barbora Hosťovecká
    Konateľfrom Friday, August 12, 2022

    Address Údernícka 3928/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Barbora Hosťovecká
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Údernícka 3928/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162985/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BH Real Estate s. r. o.

Registered office

BH Real Estate s. r. o.

Ivanská cesta 19346/36, 82104 Bratislava - mestská časť Ružinov

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