Company data from Slovak public registers

Active

BHB Waschanlagen, s.r.o.

Company financial profileCompany ID 35946512Májová 82, 95621 JacovceFounded 2005

Turnover 2025

91 K €

−46 %
Company ID
35946512
Tax ID
2022045069
VAT ID
SK2022045069, under §4, registered since Thursday, September 22, 2005
Registered office
BHB Waschanlagen, s.r.o.Májová 82 95621 Jacovce
Established
Wednesday, July 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16910/N

Profit 2025

9,089 €

−12 %

Assets

156 K €

−3.9 %

Equity

150 K €

+6.4 %

Debt ratio

3.4 %

−9.4 pp

Gross margin

11.9 %

+3.9 pp
Coming soon

Andromia score

Profit

−12 %
28 K €2,699 €−15 K €−2,960 €16 K €22 K €5,832 €6,952 €3,767 €−3,145 €10 K €9,089 €201420152016201720182019202020212022202320242025

Revenue

−46 %
317 K €281 K €284 K €296 K €750 K €465 K €469 K €248 K €55 K €12 K €168 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+3.8 pp

Profit / revenue

ROA

5.8 %

−0.6 pp

Return on assets

ROE

6.0 %

−1.3 pp

Return on equity

Current ratio

29.31

+276 %

Current assets / current liabilities

Earnings before tax

10 K €

−23 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

150 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

317 K €2014281 K €2015284 K €2016296 K €2017750 K €2018465 K €2019469 K €2020248 K €202155 K €202212 K €2023168 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €12 K €168 K €91 K €
Value added5,078 €−2,594 €13 K €11 K €
Operating revenue55 K €12 K €168 K €91 K €
Profit after tax3,767 €−3,145 €10 K €9,089 €
Income tax1,051 €0 €2,753 €1,010 €

Assets

  • Non-current assets0 €
  • Current assets156 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities5,307 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €181 K €162 K €156 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €181 K €162 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €101 K €120 K €74 K €
Financial accounts27 K €80 K €42 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €181 K €162 K €156 K €
Equity144 K €141 K €141 K €150 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years124 K €127 K €114 K €125 K €
Profit/loss for the accounting period after tax3,767 €−3,145 €10 K €9,089 €
Liabilities−15 K €40 K €21 K €5,307 €
Non-current liabilities4,271 €4,271 €0 €0 €
Current liabilities−20 K €36 K €21 K €5,307 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,008 €960 €0 €960 €4,244 €3,559 €1,449 €1,956 €1,051 €0 €2,753 €1,010 €201420152016201720182019202020212022202320242025
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 period11.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace práceValid from Wednesday, July 20, 2005
  • finančný lízingValid from Wednesday, July 20, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 20, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 20, 2005
  • montáž, oprava elektrických strojov, prístrojov a zariadení mimo vyhradenýchValid from Wednesday, July 20, 2005
  • oprava, údržba elektrických zariadení pre domácnosťValid from Wednesday, July 20, 2005
  • podnikateľské poradenstvo v rámci voľnej živnostiValid from Wednesday, July 20, 2005
  • prevádzkovanie umývacích liniek na motorové vozidláValid from Wednesday, July 20, 2005
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, July 20, 2005
  • výroba a montáž umývacích liniek na motorové vozidláValid from Wednesday, July 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 20, 2005

    Address Farská 312, 95621 Jacovce, Slovenská republika

  • Sven RothInactive
    KonateľWednesday, July 20, 2005 – Tuesday, June 15, 2010

    Address Osterholzallee, 45, 716 36, Ludwigsburg, Spolková republika Nemecko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Zeller Str 10, 73271 Holzmaden, Nemecká spolková republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Monday, April 3, 2023

    Address Zeller Str., 10, 732 71, Holzmaden, Spolková republika Nemecko

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Tuesday, June 15, 2010

    Address Zeller Str., 10, 732 71, Holzmaden, Spolková republika Nemecko

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16910/N
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BHB Waschanlagen, s.r.o.

Registered office

BHB Waschanlagen, s.r.o.

Májová 82, 95621 Jacovce

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