Company data from Slovak public registers

BHA s.r.o.

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

Active

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 %Net profit after tax

Assets

208 K €

−10 %Total assets, stated excl. VAT

Equity

203 K €

+1.0 %Assets less external liabilities

Debt ratio

2.5 %

−11 ppLiabilities / total assets

Gross margin

68.3 %

+8.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+589 %
7,188 €−1,210 €2,944 €10 K €12 K €17 K €58 K €22 K €6,900 €21 K €−2,653 €13 K €20142015201620172018201920202021202220232024202520147,188 €2015−1,210 €20162,944 €201710 K €201812 K €201917 K €202058 K €202122 K €20226,900 €202321 K €2024−2,653 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
156 K €45 K €60 K €62 K €59 K €44 K €138 K €79 K €63 K €57 K €70 K €80 K €2014201520162017201820192020202120222023202420252014156 K €201545 K €201660 K €201762 K €201859 K €201944 K €2020138 K €202179 K €202263 K €202357 K €202470 K €202580 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,538 €960 €960 €960 €1,488 €4,416 €15 K €5,850 €1,863 €5,632 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,538 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,488 €Total tax · 20194,416 €Total tax · 202015 K €Total tax · 20215,850 €Total tax · 20221,863 €Total tax · 20235,632 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+19 pp

Profit / revenue

Profit margin

16.2 %

+20 pp

Profit / sales

ROA

6.2 %

+7.4 pp

Return on assets

ROE

6.4 %

+7.7 pp

Return on equity

Return on costs

17.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

+3.2 pp

Added value / revenue

Earnings before tax

14 K €

+923 %

Profit + income tax

Effective tax

6.9 %

+64 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

257 K €201460 K €201561 K €201662 K €201766 K €201866 K €2019138 K €202079 K €202163 K €202290 K €202370 K €202487 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods63 K €57 K €70 K €80 K €
Value added47 K €34 K €42 K €55 K €
Operating revenue63 K €90 K €70 K €87 K €
Profit after tax6,900 €21 K €−2,653 €13 K €
Income tax1,863 €5,632 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €14 K €15 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets182 K €
  • Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity203 K €
  • Liabilities5,228 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets209 K €241 K €232 K €208 K €
Non-current assets182 K €227 K €202 K €182 K €
Property, plant and equipment182 K €227 K €202 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €14 K €30 K €26 K €
Inventory5,838 €5,838 €5,838 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €1,829 €20 K €12 K €
Financial accounts9,897 €6,216 €4,751 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €241 K €232 K €208 K €
Equity205 K €203 K €201 K €203 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years191 K €175 K €196 K €182 K €
Profit/loss for the accounting period after tax6,900 €21 K €−2,653 €13 K €
Liabilities3,904 €38 K €32 K €5,228 €
Non-current liabilities38 €46 €54 €67 €
Current liabilities3,736 €37 K €31 K €5,031 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €130 €130 €130 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,261.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, October 11, 2007

    Address Astrova 48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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