Active

BHB Systems s.r.o.

Company financial profile・Company ID 36292494・Tr. A. Hlinku 19, 94901 Nitra・Founded 2006

Financial report Financial statements

Turnover 2025

26 K €

−11 %

Company ID: 36292494
Tax ID: 2022171932
VAT ID: SK2022171932, under §4, registered since Monday, May 15, 2006

Registered office: BHB Systems s.r.o.Tr. A. Hlinku 19 94901 Nitra
Established: Thursday, April 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17981/N

Profit 2025

9,429 €

+19 %

Assets

48 K €

+11 %

Equity

40 K €

+31 %

Debt ratio

17.1 %

−13 pp

Gross margin

67.7 %

−4.9 pp

Coming soon

Andromia score

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Profit

+19 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+9.2 pp

Profit / revenue

ROA

19.6 %

+1.3 pp

Return on assets

ROE

23.7 %

−2.5 pp

Return on equity

Current ratio

5.52

+80 %

Current assets / current liabilities

Earnings before tax

11 K €

+3.5 %

Profit + income tax

Effective tax

11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

37 K €

+45 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	33 K €	29 K €	26 K €
Value added	13 K €	26 K €	21 K €	17 K €
Operating revenue	45 K €	33 K €	29 K €	26 K €
Profit after tax	6,107 €	13 K €	7,950 €	9,429 €
Income tax	1,544 €	2,871 €	2,284 €	1,164 €

Assets

Non-current assets2,706 €
Current assets45 K €

Liabilities and equity

Equity40 K €
Liabilities8,207 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	42 K €	43 K €	48 K €
Non-current assets	0 €	8,119 €	5,413 €	2,706 €
Property, plant and equipment	0 €	8,119 €	5,413 €	2,706 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	34 K €	38 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	17 K €	8,109 €	8,755 €
Financial accounts	15 K €	17 K €	30 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	42 K €	43 K €	48 K €
Equity	9,559 €	22 K €	30 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−19 K €	−12 K €	430 €	8,380 €
Profit/loss for the accounting period after tax	6,107 €	13 K €	7,950 €	9,429 €
Liabilities	19 K €	20 K €	13 K €	8,207 €
Non-current liabilities	0 €	4,406 €	339 €	0 €
Current liabilities	19 K €	11 K €	12 K €	8,207 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,037 €	335 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,929.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount54.2 €Yes

Business activities

13 registered activities

Zubná technikaValid from Tuesday, December 17, 2024
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 1, 2008
počítačové službyValid from Friday, August 1, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 13, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 13, 2006
montáž sadrokartónuValid from Thursday, April 13, 2006
omietkárske a fasádnické práce v rozsahu voľných živnostíValid from Thursday, April 13, 2006
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, April 13, 2006
podnikateľské poradenstvo v oblasti zateplovacích systémov a stavebníctvaValid from Thursday, April 13, 2006
prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, April 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Bc. Michal Balko
Konateľfrom Wednesday, November 20, 2024
Address Tr. A. Hlinku 19, 94901 Nitra, Slovenská republika
Zoltán Balko
Konateľfrom Thursday, April 13, 2006
Address Tr. A. Hlinku 19, 94901 Nitra, Slovenská republika
Zoltán BalkoInactive
KonateľThursday, April 13, 2006 – Monday, December 16, 2024
Address Tr.A.Hlinku 19, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Zoltán Balko
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010
Address Tr. A. Hlinku 19, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Zoltán BalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Monday, June 7, 2010
Address Tr.A.Hlinku 19, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17981/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BHB Systems s.r.o.

Registered office

BHB Systems s.r.o.

Tr. A. Hlinku 19, 94901 Nitra

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BHB Systems s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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