Active

BHA s.r.o.

Company financial profile・Company ID 36846830・Mýtna 15, 81107 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

87 K €

+24 %

Company ID: 36846830
Tax ID: 2022477446
VAT ID: SK2022477446, under §4, registered since Wednesday, December 5, 2007

Registered office: BHA s.r.o.Mýtna 15 81107 Bratislava
Established: Thursday, October 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48372/B

Profit 2025

13 K €

+589 %

Assets

208 K €

−10 %

Equity

203 K €

+1.0 %

Debt ratio

2.5 %

−11 pp

Gross margin

68.3 %

+8.4 pp

Coming soon

Andromia score

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Profit

+589 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+19 pp

Profit / revenue

ROA

6.2 %

+7.4 pp

Return on assets

ROE

6.4 %

+7.7 pp

Return on equity

Current ratio

5.14

+433 %

Current assets / current liabilities

Earnings before tax

14 K €

+923 %

Profit + income tax

Effective tax

6.9 %

+64 pp

Income tax / earnings before tax

Net working capital

21 K €

+1,965 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	57 K €	70 K €	80 K €
Value added	47 K €	34 K €	42 K €	55 K €
Operating revenue	63 K €	90 K €	70 K €	87 K €
Profit after tax	6,900 €	21 K €	−2,653 €	13 K €
Income tax	1,863 €	5,632 €	960 €	960 €

Assets

Non-current assets182 K €
Current assets26 K €

Liabilities and equity

Equity203 K €
Liabilities5,228 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	241 K €	232 K €	208 K €
Non-current assets	182 K €	227 K €	202 K €	182 K €
Property, plant and equipment	182 K €	227 K €	202 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	14 K €	30 K €	26 K €
Inventory	5,838 €	5,838 €	5,838 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	1,829 €	20 K €	12 K €
Financial accounts	9,897 €	6,216 €	4,751 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	241 K €	232 K €	208 K €
Equity	205 K €	203 K €	201 K €	203 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	191 K €	175 K €	196 K €	182 K €
Profit/loss for the accounting period after tax	6,900 €	21 K €	−2,653 €	13 K €
Liabilities	3,904 €	38 K €	32 K €	5,228 €
Non-current liabilities	38 €	46 €	54 €	67 €
Current liabilities	3,736 €	37 K €	31 K €	5,031 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	130 €	130 €	130 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,008.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 7, 2019
poskytovanie služby dopravného(obchodného) pilota,Valid from Friday, August 3, 2012
administratívne, kopírovacie a rozmnožovacie práce,Valid from Thursday, October 11, 2007
automatizované spracovanie údajov,Valid from Thursday, October 11, 2007
činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, October 11, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2007
obstarávanie služieb spojených so správou nehnuteľnosti,Valid from Thursday, October 11, 2007
organizovanie kurzov, seminárov, školení, vzdelávacích, spoločenských, kultúrnych a športových podujatí, v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Zemanovič
Konateľfrom Thursday, October 11, 2007
Address Astrova 48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Zemanovič
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Astrova 48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan ZemanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, September 26, 2022
Address Astrova 48, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan ZemanovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Monday, August 3, 2009
Address Astrova 48, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48372/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 3, 2012Rozhodnutie jediného spoločníka zo dňa 25.7. 2012.
Thursday, October 11, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.7.2007 a dodatkom č. 1 k zakladateľskej listine zo dňa 25.9.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BHA s.r.o.

Registered office

BHA s.r.o.

Mýtna 15, 81107 Bratislava

Open in Google Maps

BHA 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

Legal facts

Registered office

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