Company data from Slovak public registers

Andromia Insight
Active

BHS s. r. o.

Company financial profile・Company ID 55195857・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2024

137 K €

+394 %
Company ID
55195857
Tax ID
2121974074
VAT ID
SK2121974074, under §4, registered since Monday, April 15, 2024
Registered office
BHS s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, April 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169002/B

Profit 2024

−7,655 €

−199 %

Assets

48 K €

+76 %

Equity

5,043 €

−60 %

Debt ratio

89.4 %

+36 pp

Gross margin

3.1 %

−31 pp
Coming soon

Andromia score

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Profit

−199 %
7,698 €−7,655 €20232024

Revenue

+397 %
28 K €137 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−33 pp

Profit / revenue

ROA

-16.1 %

−45 pp

Return on assets

ROE

-151.8 %

−212 pp

Return on equity

Current ratio

0.90

+26 %

Current assets / current liabilities

Earnings before tax

−6,695 €

−174 %

Profit + income tax

Effective tax

-14.3 %

−30 pp

Income tax / earnings before tax

Net working capital

−1,944 €

+53 %

Current assets − current liabilities

Revenue CAGR

397.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2023137 K €2024

Income statement

Item20232024
Sales of products, services and goods28 K €137 K €
Value added9,415 €4,194 €
Operating revenue28 K €137 K €
Profit after tax7,698 €−7,655 €
Income tax1,400 €960 €
Current income tax1,400 €960 €

Assets

  • Non-current assets29 K €
  • Current assets18 K €
  • Accruals and deferrals541 €

Liabilities and equity

  • Equity5,043 €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets27 K €48 K €
Non-current assets17 K €29 K €
Property, plant and equipment17 K €29 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €18 K €
Inventory0 €0 €
Non-current receivables160 €0 €
Current receivables5,329 €8,773 €
Current financial assets0 €0 €
Financial accounts4,748 €9,035 €
Accruals and deferrals59 €541 €

Liabilities and equity

Item20232024
Total equity and liabilities27 K €48 K €
Equity13 K €5,043 €
Share capital5,000 €5,000 €
Funds and other equity components0 €385 €
Profit/loss of previous years0 €7,313 €
Profit/loss for the accounting period after tax7,698 €−7,655 €
Liabilities14 K €43 K €
Non-current liabilities0 €11 €
Current liabilities14 K €20 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €23 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,400 €960 €20232024
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 period746.66 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount103.55 €Yes

Business activities

24 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, June 6, 2023
  • Administratívne službyValid from Saturday, April 22, 2023
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, April 22, 2023
  • Čistiace a upratovacie službyValid from Saturday, April 22, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, April 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2023
  • Kuriérske službyValid from Saturday, April 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Kollár
    Konateľfrom Saturday, April 22, 2023

    Address Kamilková 6807/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Dušan Kollár
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023

    Address Kamilková 6807/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169002/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BHS s. r. o.

Registered office

BHS s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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