Company data from Slovak public registers

BH Group, s. r. o.

Company financial profile・Company ID 55762085・Kamenná cesta 8869, 01001 Žilina・Founded 2023

Active

Turnover 2025

0 €

Company ID
55762085
Tax ID
2122084756
VAT ID
—
Registered office
BH Group, s. r. o.Kamenná cesta 8869 01001 Žilina
Established
Friday, October 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83295/L

Profit 2025

−562 €

−100 %Net profit after tax

Assetsexcl. VAT

1.0 M €

−0.1 %Total assets, stated excl. VAT

Equity

1.0 M €

−0.1 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−150 €998 K €−562 €2023202420252023−150 €2024998 K €2025−562 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €340 €202320242025Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−100 pp

Return on assets

ROE

-0.1 %

−100 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−222 €

−100 %

Profit + income tax

Effective tax

-153.2 %

−153 pp

Income tax / earnings before tax

Current ratio

679.05

−69 %

Current assets / current liabilities

Liquidity ratio 1

679.05

−69 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

679.05

−69 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−150 €998 K €−562 €
Income tax0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets670 K €
  • Current assets333 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.0 M €
  • Liabilities490 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €1.0 M €1.0 M €
Non-current assets0 €670 K €670 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €670 K €670 K €
Current assets5,000 €333 K €333 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €550 €0 €
Financial accounts5,000 €333 K €333 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €1.0 M €1.0 M €
Equity4,850 €1.0 M €1.0 M €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €998 K €
Profit/loss for the accounting period after tax−150 €998 K €−562 €
Liabilities150 €150 €490 €
Non-current liabilities0 €0 €0 €
Current liabilities150 €150 €490 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2023
  • Čistiace a upratovacie službyValid from Friday, October 6, 2023
  • Faktoring a forfaitingValid from Friday, October 6, 2023
  • Finančný lízingValid from Friday, October 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 6, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 6, 2023

    Address Kolmá 175/1, 01003 Žilina, Slovenská republika

  • Konateľfrom Friday, October 6, 2023

    Address Rosina 1043, 01322 Rosina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Kolmá 175/1, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Rosina 1043, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83295/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BH Group, s. r. o.

Registered office

BH Group, s. r. o.

Kamenná cesta 8869, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.