Company data from Slovak public registers

Andromia Insight
Active

BH Relocate s. r. o.

Company financial profile・Company ID 56342926・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2024

3,681 €

Company ID
56342926
Tax ID
2122282294
VAT ID
—
Registered office
BH Relocate s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, June 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179535/B

Profit 2024

−3,030 €

Assets

4,684 €

Equity

1,970 €

Debt ratio

57.9 %

Gross margin

88.6 %

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Andromia score

—

Profit

−3,030 €2024

Revenue

3,681 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.3 %

Profit / revenue

ROA

-64.7 %

Return on assets

ROE

-153.8 %

Return on equity

Current ratio

1.73

Current assets / current liabilities

Earnings before tax

−2,690 €

Profit + income tax

Effective tax

-12.6 %

Income tax / earnings before tax

Net working capital

1,971 €

Current assets − current liabilities

Interest-bearing debt

1 €

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

Total revenue

Sales + other operating + financial income

3,681 €2024

Income statement

Item2024
Sales of products, services and goods3,681 €
Value added3,263 €
Operating revenue3,681 €
Profit after tax−3,030 €
Income tax340 €

Assets

  • Non-current assets0 €
  • Current assets4,684 €

Liabilities and equity

  • Equity1,970 €
  • Liabilities2,714 €

Balance sheet

Assets

Item2024
Total assets4,684 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,684 €
Inventory0 €
Non-current receivables0 €
Current receivables1,550 €
Financial accounts3,134 €

Liabilities and equity

Item2024
Total equity and liabilities4,684 €
Equity1,970 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−3,030 €
Liabilities2,714 €
Non-current liabilities0 €
Current liabilities2,713 €
Long-term bank loans0 €
Short-term bank loans1 €
Provisions0 €

Income tax

Tax liability trend

340 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,088.27 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 26, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2024
  • Faktoring a forfaitingValid from Wednesday, June 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 26, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 26, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 26, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexander Koša
    Konateľfrom Wednesday, June 26, 2024

    Address Bulíkova 2684/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Alexander Koša
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Bulíkova 2684/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179535/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BH Relocate s. r. o.

Registered office

BH Relocate s. r. o.

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

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