Company data from Slovak public registers

Active

BH Company, s. r. o.

Company financial profileCompany ID 56192363Klokočov 919, 02322 KlokočovFounded 2024

Turnover 2025

62 K €

−17 %
Company ID
56192363
Tax ID
2122231694
VAT ID
SK2122231694, under §4, registered since Wednesday, November 20, 2024
Registered office
BH Company, s. r. o.Klokočov 919 02322 Klokočov
Established
Thursday, April 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84764/L

Profit 2025

4,896 €

+29 %

Assets

29 K €

+45 %

Equity

27 K €

+42 %

Debt ratio

8.6 %

+1.8 pp

Gross margin

12.4 %

+5.4 pp
Coming soon

Andromia score

Profit

+29 %
3,789 €4,896 €20242025

Revenue

−17 %
74 K €62 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+2.8 pp

Profit / revenue

ROA

16.7 %

−2.1 pp

Return on assets

ROE

18.3 %

−1.9 pp

Return on equity

Current ratio

11.69

−21 %

Current assets / current liabilities

Earnings before tax

5,856 €

+21 %

Profit + income tax

Effective tax

16.4 %

−5.1 pp

Income tax / earnings before tax

Net working capital

27 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €202462 K €2025

Income statement

Item20242025
Sales of products, services and goods74 K €62 K €
Value added5,141 €7,611 €
Operating revenue74 K €62 K €
Profit after tax3,789 €4,896 €
Income tax1,037 €960 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,502 €

Balance sheet

Assets

Item20242025
Total assets20 K €29 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,938 €8,262 €
Financial accounts12 K €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €29 K €
Equity19 K €27 K €
Share capital15 K €15 K €
Profit/loss of previous years0 €6,856 €
Profit/loss for the accounting period after tax3,789 €4,896 €
Liabilities1,357 €2,502 €
Non-current liabilities0 €0 €
Current liabilities1,357 €2,502 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,037 €960 €20242025
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 period497.36 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 4, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 4, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 4, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, April 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 4, 2024

    Address Raková 340, 02351 Raková, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Tuesday, March 24, 2026

    Address Turzovka - Stred 425, 02354 Turzovka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Raková 340, 02351 Raková, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84764/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BH Company, s. r. o.

Registered office

BH Company, s. r. o.

Klokočov 919, 02322 Klokočov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.