Company data from Slovak public registers

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BHA MONTAGEN SERVICE s.r.o.

Company financial profile・Company ID 36613762・Chotín 269, 94631 Chotín・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.13 M €

−17 %
Company ID
36613762
Tax ID
2022210861
VAT ID
SK2022210861, under §4, registered since Monday, July 24, 2006
Registered office
BHA MONTAGEN SERVICE s.r.o.Chotín 269 94631 Chotín
Established
Saturday, June 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18295/N

Profit 2025

20 K €

−53 %

Assets

756 K €

+4.6 %

Equity

622 K €

+3.3 %

Debt ratio

17.7 %

+1.0 pp

Gross margin

34.0 %

−4.0 pp
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Andromia score

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Profit

−53 %
79 K €−13 K €23 K €84 K €39 K €105 K €−36 K €−12 K €23 K €9,588 €42 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
494 K €141 K €316 K €901 K €572 K €1.11 M €605 K €681 K €772 K €863 K €1.37 M €1.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.3 pp

Profit / revenue

ROA

2.6 %

−3.2 pp

Return on assets

ROE

3.2 %

−3.8 pp

Return on equity

Current ratio

2.91

−20 %

Current assets / current liabilities

Earnings before tax

28 K €

−49 %

Profit + income tax

Effective tax

29.1 %

+6.0 pp

Income tax / earnings before tax

Net working capital

255 K €

−21 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

494 K €2014143 K €2015316 K €2016907 K €2017580 K €20181.13 M €2019605 K €2020683 K €2021790 K €2022863 K €20231.37 M €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods772 K €863 K €1.37 M €1.09 M €
Value added379 K €503 K €519 K €371 K €
Operating revenue790 K €863 K €1.37 M €1.13 M €
Profit after tax23 K €9,588 €42 K €20 K €
Income tax13 K €6,203 €13 K €8,210 €
Current income tax13 K €6,203 €13 K €8,210 €

Assets

  • Non-current assets367 K €
  • Current assets389 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity622 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets680 K €656 K €723 K €756 K €
Non-current assets348 K €309 K €276 K €367 K €
Property, plant and equipment348 K €309 K €276 K €367 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €348 K €447 K €389 K €
Inventory42 K €48 K €48 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €182 K €140 K €233 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €118 K €259 K €121 K €
Accruals and deferrals313 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities680 K €656 K €723 K €756 K €
Equity558 K €560 K €602 K €622 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,027 €2,027 €2,027 €2,027 €
Profit/loss of previous years527 K €541 K €551 K €593 K €
Profit/loss for the accounting period after tax23 K €9,588 €42 K €20 K €
Liabilities122 K €97 K €121 K €134 K €
Non-current liabilities3,215 €2,776 €−1,017 €452 €
Current liabilities118 K €94 K €122 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 K €2,415 €13 K €25 K €14 K €34 K €12 K €3,999 €13 K €6,203 €13 K €8,210 €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 period2,384.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 8, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 8, 2014
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, July 8, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, June 24, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, June 24, 2006
  • montáž sadrokartónuValid Saturday, June 24, 2006 – Monday, July 7, 2014
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 ton vrátane prípojného vozidlaValid from Saturday, June 24, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, June 24, 2006
  • podnikateľské poradenstvoValid from Saturday, June 24, 2006
  • poskytovanie zváračských služiebValid Saturday, June 24, 2006 – Monday, July 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alžbeta Vrábelová
    Konateľfrom Saturday, June 24, 2006

    Address Chotín 295, 94631 Chotín, Slovenská republika

  • Heribert Bluemel
    Konateľfrom Saturday, June 24, 2006

    Address Wiener Landstraβe 10/1, 3452 Michelndorf, Rakúska republika

  • Heribert BluemelInactive
    KonateľSaturday, June 24, 2006 – Monday, October 10, 2022

    Address Puchbach, 132, 8591, Maria Lankowitz, Rakúsko

Related persons

2 active of 6
  • Heribert Bluemel
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Wiener Landstraβe 10/1, 3452 Michelndorf, Rakúska republika

    Share50 %Contribution3,320 EUR
  • Alžbeta Vrábelová
    Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Chotín 295, 94631 Chotín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alžbeta VrábelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Sunday, May 22, 2022

    Address Hviezdoslavova 387/23, 94651 Nesvady, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Heribert BluemelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, October 10, 2022

    Address Puchbach, 132, 8591, Maria Lankowitz, Rakúsko

    Share50 %Contribution3,320 EUR
  • Alžbeta VrábelováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Monday, April 19, 2010

    Address Hviezdoslavova 387/23, 94651 Nesvady, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Heribert BluemelInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Monday, April 19, 2010

    Address Puchbach, 132, 8591, Maria Lankowitz, Rakúsko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18295/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BHA MONTAGEN SERVICE s.r.o.

Registered office

BHA MONTAGEN SERVICE s.r.o.

Chotín 269, 94631 Chotín

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