Company data from Slovak public registers

Active

BHM Security s.r.o.

Company financial profileCompany ID 36861138J. Murgaša 1329/71, 071 01 MichalovceFounded 2008

Turnover 2025

0

−100 %
Company ID
36861138
Tax ID
2022723670
VAT ID
SK2022723670, under §4, registered since Thursday, October 1, 2009
Registered office
BHM Security s.r.o.J. Murgaša 1329/71 071 01 Michalovce
Established
Thursday, December 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22870/V

Profit 2025

−2,570 €

+85 %

Assets

35 K €

−4.4 %

Equity

32 K €

−7.4 %

Debt ratio

8.1 %

+3.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+85 %
7,340 €5,979 €−1,626 €11 K €6,277 €8,988 €8,014 €8,472 €20 K €4,059 €−17 K €−2,570 €201420152016201720182019202020212022202320242025

Revenue

−100 %
128 K €130 K €133 K €155 K €164 K €138 K €122 K €111 K €148 K €171 K €42 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

+40 pp

Return on assets

ROE

-8.0 %

+42 pp

Return on equity

Current ratio

-133.13

−224 %

Current assets / current liabilities

Earnings before tax

−2,230 €

+87 %

Profit + income tax

Effective tax

-15.2 %

−13 pp

Income tax / earnings before tax

Net working capital

35 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

128 K €2014130 K €2015133 K €2016156 K €2017165 K €2018139 K €2019125 K €2020119 K €2021148 K €2022172 K €202342 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €171 K €42 K €0 €
Value added106 K €153 K €39 K €0 €
Operating revenue148 K €172 K €42 K €0 €
Profit after tax20 K €4,059 €−17 K €−2,570 €
Income tax5,853 €1,448 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,846 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €77 K €37 K €35 K €
Non-current assets8,626 €5,186 €1,746 €0 €
Property, plant and equipment8,626 €5,186 €1,746 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €72 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €20 K €1,123 €0 €
Financial accounts37 K €51 K €34 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €77 K €37 K €35 K €
Equity49 K €52 K €35 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €43 K €47 K €29 K €
Profit/loss for the accounting period after tax20 K €4,059 €−17 K €−2,570 €
Liabilities27 K €25 K €1,882 €2,846 €
Non-current liabilities0 €1,051 €1,555 €3,110 €
Current liabilities21 K €21 K €327 €−264 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,592 €3,257 €0 €0 €

Income tax

Tax liability trend

2,456 €2,107 €1,230 €2,110 €2,368 €2,964 €2,345 €2,478 €5,853 €1,448 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • strážna služba v rozsahu podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona číslo 473/2005 Z.z. o súkromnej bezpečnostiValid Tuesday, December 4, 2018 – Tuesday, April 2, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 21, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, May 21, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 21, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 10, 2012
  • poskytovanie služieb informátoraValid from Friday, February 10, 2012
  • čistiace a upratovacie službyValid from Thursday, June 2, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 2, 2011
  • strážna služba v rozsahu podľa § 3 písm. a) až h) zákona o súkromnej bezpečnosti a) ochrana majetku na verejne prístupnom mieste b) ochrana majetku na inom než verejne prístupnom mieste c) ochrana osoby d) ochrana majetku a osoby pri preprave e) ochrana prepravy majetku a osoby f) zabezpečovanie poriadku na mieste zhromažďovania osôb g) prevádzkovanie zabezpečovacieho systému alebo poplachového systému, prevádzkovanie ich častí, vyhodnocovanie narušenia chráneného objektu alebo chráneného miesta h) vypracúvanie plánu ochranyValid Thursday, December 4, 2008 – Monday, December 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, April 1, 2024

    Address J. Murgaša 1329/71, 07101 Michalovce, Slovenská republika

  • KonateľThursday, April 4, 2019 – Tuesday, April 2, 2024

    Address Štefánikova 1367/21, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, January 29, 2019 – Tuesday, April 30, 2019

    Address Kaluža 145, 07236 Kaluža, Slovenská republika

  • KonateľSunday, November 25, 2018 – Friday, February 1, 2019

    Address Humenská 332/31, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, September 25, 2018 – Monday, December 3, 2018

    Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľThursday, December 4, 2008 – Thursday, October 4, 2018

    Address J. Murgaša 71, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address J. Murgaša 1329/71, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Friday, January 27, 2017

    Address J. Murgaša 1329/71, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj HudákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, May 20, 2014

    Address Veľké Revištia 89, 07243 Vyšné Revištia, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Friday, January 27, 2017

    Address J. Hollého 111, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2008 – Thursday, February 9, 2012

    Address J. Murgaša 71, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22870/V
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BHM Security s.r.o.

Registered office

BHM Security s.r.o.

J. Murgaša 1329/71, 071 01 Michalovce

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