Create Invoice

BHG SK - Company Information, finance statistics

Date of updating data: 25.02.2016
Basic information
Business name BHG SK
PIN 35770295
TIN 2021481176
VAT number SK2021481176
Date create 04 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat BHG SK
Mlynské Nivy 61/A
82518
Bratislava
Financial information
Sales and income 13 609 697 €
Profit 160 239 €
Capital 1 136 467 €
Own capital 1 006 907 €
Contact Information
Email marketa.praznovska@bauholding.com
Phone(s) 0232621229
Date of updating data: 25.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,298,266
A. Non-current assets r. 03 + r. 11 + r. 21 19,368
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,368
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,368
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,278,898
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 86
8. Deferred tax asset (481A) 86
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,276,218
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,940
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,940
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,339
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,231,939
B.V. Financial accounts r. 72 + r. 73 2,594
B.V.1. Money (211, 213, 21X) 1,751
2. Bank accounts (221A, 22X +/- 261) 843
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,298,266
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,167,147
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 999,605
A.VII.1. Retained earnings from previous years (428) 999,605
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 160,239
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 131,119
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 902
9. Liabilities from social fund (472) 902
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 125,798
B.IV.1. Trade payables total (r. 124 to r. 126) 106,343
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 106,343
6. Liabilities to employees (331, 333, 33X, 479A) 2,481
7. Liabilities from social insurance (336) 1,696
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,278
B.V. Short-term provisions r. 137 + r. 138 4,419
B.V.1. Statutory reserves (323A, 451A) 3,307
2. Other reserves (323A, 32X, 459A, 45XA) 1,112
Date of updating data: 25.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,181,100
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,609,697
II. Revenues from sales of own products (601) 13,176,180
III. Revenues from sale of services (602, 606) 4,920
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,690
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 422,907
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 13,398,210
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,153,252
D. Services (účtová group of 51) 166,777
E. Personnel expenses (r. 16 to r. 19) 74,477
E.1. Wages and salaries (521, 522) 51,809
3. The cost of social insurance (524, 525, 526) 19,347
4. Social expenses (527, 528) 3,321
F. Taxes and fees (účtová group of 53) 290
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,447
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,447
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,967
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 211,487
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -138,929
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,717
XI. Interest income (r. 40 + r. 41) 10,713
XI.1. Interest income from linked entities (662A) 10,713
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,103
O. Exchange rate losses (563) 91
Q. Other expenses on financial activities (568, 569) 15,012
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,386
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 207,101
R. Income tax (r. 58 + r. 59) 46,862
R.1. Income tax expense current (591, 595) 46,587
2. Deferred income taxes (+/-) (592) 275
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 160,239
Date of updating data: 25.02.2016
Date of updating data: 25.02.2016
  • PIN :35770295 TIN: 2021481176 VAT number: SK2021481176
  • Registered seat: BHG SK, Mlynské Nivy 61/A, 82518, Bratislava
  • Date create: 04 August 1999
  • Directors:
    Person Function Registered seat Date
    Ľudovít Labaš Pod Rovnicami 27 Bratislava 841 05 15.11.2007
    Ing. Jan Šebelka Chlum 311 Křemže 382 03 Česká republika 23.06.2004
  • Owners:
    Person Function Share Registered seat
    Bau Holding Beteiligungs AG 6 639 € (100%) Spittal/Drau 9800 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      24.02.2016Nový štatutárny orgán:
      Ing. Jan Šebelka Chlum 311 Křemže 382 03 Česká republika Vznik funkcie: 23.06.2004
      10.01.2008Nové predmety činnosti:
      nákup a predaj výrobkov z ropy
      Nový štatutárny orgán:
      Ľudovít Labaš Pod Rovnicami 27 Bratislava 841 05 Vznik funkcie: 15.11.2007
      05.08.2004Nové obchodné meno:
      BHG SK s. r. o.
      Nové sidlo:
      Mlynské Nivy 61/A Bratislava 825 18
      Noví spoločníci:
      Bau Holding Beteiligungs AG Ortenburgerstrasse 27 Spittal/Drau 9800 Rakúska republika
      05.05.2000Nový štatutárny orgán:
      konatelia
      04.08.1999Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      reklamná činnosť
      obstarávateľská činnosť spojená s prenájmom nehnuteľností
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností