Active

BAHEI s. r. o.

Company financial profile・Company ID 54916763・Hraničná 20/B, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54916763
Tax ID: 2121985063
VAT ID: SK2121985063, under §4, registered since Wednesday, November 15, 2023

Registered office: BAHEI s. r. o.Hraničná 20/B 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, October 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164262/B

Profit 2025

−2,104 €

−34 %

Assets

117 K €

+69 %

Equity

1,225 €

−63 %

Debt ratio

99.0 %

+3.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+0.5 pp

Return on assets

ROE

-171.8 %

−125 pp

Return on equity

Current ratio

1.01

−3.8 %

Current assets / current liabilities

Earnings before tax

−1,764 €

−44 %

Profit + income tax

Effective tax

-19.3 %

+8.4 pp

Income tax / earnings before tax

Net working capital

1,225 €

−63 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,213 €

−151 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−1,173 €	−1,615 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−102 €	−1,569 €	−2,104 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets117 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,225 €
Liabilities115 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	60 K €	69 K €	117 K €
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	0 €	60 K €	69 K €	117 K €
Inventory	0 €	51 K €	63 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,307 €	4,341 €	5,074 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	1,118 €	1,278 €	3,213 €
Accruals and deferrals	5,000 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	60 K €	69 K €	117 K €
Equity	5,000 €	4,898 €	3,329 €	1,225 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−102 €	−1,671 €
Profit/loss for the accounting period after tax	0 €	−102 €	−1,569 €	−2,104 €
Liabilities	0 €	56 K €	66 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	56 K €	66 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period15.86 €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

8 registered activities

Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2022
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, October 25, 2022
Poradenská činnosť v nákupe a predaji tovarovValid from Tuesday, October 25, 2022
Poradenská činnosť v oblasti reklamyValid from Tuesday, October 25, 2022
Reklamná a propagačná činnosťValid from Tuesday, October 25, 2022
Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, October 25, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 25, 2022
Usporadúvanie kultúrno-spoločenských podujatíValid from Tuesday, October 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Bačík
Konateľfrom Tuesday, October 25, 2022
Address Kopanice 3580/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Zoltán HeisterInactive
KonateľTuesday, October 25, 2022 – Tuesday, July 25, 2023
Address Dvořákovo nábrežie 7529/4C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Jozef Bačík
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023
Address Kopanice 3580/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BačíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, July 25, 2023
Address Kopanice 3580/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zoltán HeisterInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, July 25, 2023
Address Dvořákovo nábrežie 7529/4C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164262/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAHEI s. r. o.

Registered office

BAHEI s. r. o.

Hraničná 20/B, 82105 Bratislava - mestská časť Ružinov

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BAHEI 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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