Active

BHC, s.r.o.

Company financial profile・Company ID 36517186・Nad tehelňou 5070/5, 06601 Humenné・Founded 2006

Financial report Financial statements

Turnover 2025

122 K €

+5.1 %

Company ID: 36517186
Tax ID: 2022191182
VAT ID: SK2022191182, under §4, registered since Saturday, July 1, 2006

Registered office: BHC, s.r.o.Nad tehelňou 5070/5 06601 Humenné
Established: Friday, May 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17430/P

Profit 2025

65 K €

−3.8 %

Assets

97 K €

+13 %

Equity

95 K €

+19 %

Debt ratio

2.0 %

−5.0 pp

Gross margin

81.1 %

−2.6 pp

Coming soon

Andromia score

—

Profit

−3.8 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.5 %

−4.9 pp

Profit / revenue

ROA

67.1 %

−12 pp

Return on assets

ROE

68.5 %

−16 pp

Return on equity

Current ratio

33.10

+180 %

Current assets / current liabilities

Earnings before tax

84 K €

−2.9 %

Profit + income tax

Effective tax

22.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

62 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	88 K €	116 K €	122 K €
Value added	66 K €	66 K €	97 K €	99 K €
Operating revenue	83 K €	92 K €	116 K €	122 K €
Profit after tax	43 K €	47 K €	68 K €	65 K €
Income tax	13 K €	14 K €	19 K €	19 K €

Assets

Non-current assets33 K €
Current assets64 K €

Liabilities and equity

Equity95 K €
Liabilities1,943 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	63 K €	86 K €	97 K €
Non-current assets	9,324 €	22 K €	15 K €	33 K €
Property, plant and equipment	9,324 €	22 K €	15 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	41 K €	71 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,538 €	21 K €	8,654 €	17 K €
Financial accounts	45 K €	20 K €	62 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	63 K €	86 K €	97 K €
Equity	55 K €	57 K €	80 K €	95 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,195 €	2,657 €	4,735 €	23 K €
Profit/loss for the accounting period after tax	43 K €	47 K €	68 K €	65 K €
Liabilities	7,641 €	6,259 €	6,010 €	1,943 €
Non-current liabilities	166 €	0 €	0 €	0 €
Current liabilities	7,475 €	6,259 €	6,010 €	1,943 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period7,427.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prevádzkovanie technickej služby podľa §7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona o súkromnej bezpečnostiValid from Wednesday, June 20, 2018
činnosť organizačných a ekonomických poradcovValid from Friday, May 26, 2006
činnosť účtovných poradcovValid from Friday, May 26, 2006
inštalácia výpočtovej techniky, zariadení a informačných technológií a poskytovanie s tým spojených konzultačných služiebValid from Friday, May 26, 2006
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, May 26, 2006
oprava a údržba mechanických častí kancelárskych počítačovValid from Friday, May 26, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, May 26, 2006
poradenská, konzultačná, expertízna a školiaca činnosť v oblasti výpočtovej techniky a programového vybaveniaValid from Friday, May 26, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autormi a vyhotovovanie programov na zákazkuValid from Friday, May 26, 2006
prenájom elektrických a elektronických prístrojov, príslušenstva a pomocných pripojeníValid from Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš Boháč
Konateľfrom Friday, May 26, 2006
Address Nad tehelňou 5070/5, 06601 Humenné, Slovenská republika
Mária Boháčová
Konateľfrom Friday, May 26, 2006
Address Nad tehelňou 5070/5, 06601 Humenné, Slovenská republika
Tomáš BoháčInactive
KonateľFriday, May 26, 2006 – Friday, March 30, 2012
Address Nad tehelňou 5070/5, 06601 Humenné, Slovenská republika

Related persons

2 active of 5

Ing. Tomáš Boháč
Spoločník v.o.s. / s.r.o.from Saturday, March 31, 2012
Address Nad tehelňou 5070/5, 06601 Humenné, Slovenská republika
Share60 %Contribution3,983.27 EUR
Mária Boháčová
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009
Address Nad tehelňou 5070/5, 06601 Humenné, Slovenská republika
Share40 %Contribution2,655.51 EUR
Tomáš BoháčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, March 30, 2012
Address Nad tehelňou 5070/5, 06601 Humenné, Slovenská republika
Share60 %Contribution3,983.27 EUR
Mária BoháčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Tuesday, June 30, 2009
Address Nad tehelňou 5070/5, 06601 Humenné, Slovenská republika
Share40 %Contribution80,000 SKK
Tomáš BoháčInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Tuesday, June 30, 2009
Address Nad tehelňou 5070/5, 06601 Humenné, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17430/P
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BHC, s.r.o.

Registered office

BHC, s.r.o.

Nad tehelňou 5070/5, 06601 Humenné

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BHC, 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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