Company data from Slovak public registers

Active

BH Project s.r.o.

Company financial profileCompany ID 55078991Československej armády 13, 93521 TlmačeFounded 2022

Turnover 2025

36 K €

−27 %
Company ID
55078991
Tax ID
2121880013
VAT ID
Registered office
BH Project s.r.o.Československej armády 13 93521 Tlmače
Established
Tuesday, December 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59149/N

Profit 2025

1,888 €

+582 %

Assets

12 K €

−62 %

Equity

6,243 €

+43 %

Debt ratio

48.9 %

−37 pp

Gross margin

8.2 %

+3.7 pp
Coming soon

Andromia score

Profit

+582 %
204 €−1,126 €277 €1,888 €2022202320242025

Revenue

−27 %
6,740 €45 K €50 K €36 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.6 pp

Profit / revenue

ROA

15.5 %

+15 pp

Return on assets

ROE

30.2 %

+24 pp

Return on equity

Current ratio

35.92

−35 %

Current assets / current liabilities

Earnings before tax

2,228 €

+261 %

Profit + income tax

Effective tax

15.3 %

−40 pp

Income tax / earnings before tax

Net working capital

12 K €

−62 %

Current assets − current liabilities

Revenue CAGR

75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,740 €202245 K €202350 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,740 €45 K €50 K €36 K €
Value added240 €77 €2,212 €2,981 €
Operating revenue6,740 €45 K €50 K €36 K €
Profit after tax204 €−1,126 €277 €1,888 €
Income tax36 €43 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity6,243 €
  • Liabilities5,970 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €4,421 €32 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €4,421 €32 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €6,820 €6,480 €
Current receivables6,740 €0 €22 K €5,040 €
Financial accounts5,000 €4,421 €2,623 €693 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €4,421 €32 K €12 K €
Equity5,204 €4,078 €4,355 €6,243 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €204 €−922 €−660 €
Profit/loss for the accounting period after tax204 €−1,126 €277 €1,888 €
Liabilities6,536 €343 €27 K €5,970 €
Non-current liabilities0 €0 €27 K €5,628 €
Current liabilities6,536 €343 €580 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

36 €43 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, December 20, 2022
  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Tuesday, December 20, 2022
  • Čistiace a upratovacie službyValid from Tuesday, December 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2022
  • Informačná službaValid from Tuesday, December 20, 2022
  • Kuriérske službyValid from Tuesday, December 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 20, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 20, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 20, 2022
  • Prenájom hnuteľnyćh vecíValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 20, 2022

    Address Československej armády 13, 93521 Tlmače, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Československej armády 13, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Na Folimance 2155/15, 12000 Praha, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59149/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BH Project s.r.o.

Registered office

BH Project s.r.o.

Československej armády 13, 93521 Tlmače

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