Company data from Slovak public registers

B.H.N.Š, s.r.o.

Company financial profile・Company ID 44397780・Budulovská 24, 04501 Moldava nad Bodvou・Founded 2008

Active

Turnover 2025

339 K €

+22 %
Company ID
44397780
Tax ID
2022688030
VAT ID
SK2022688030, under §4, registered since Wednesday, October 1, 2008
Registered office
B.H.N.Š, s.r.o.Budulovská 24 04501 Moldava nad Bodvou
Established
Saturday, September 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22508/V

Profit 2025

−6,672 €

−1,366 %Net profit after tax

Assets

1.04 M €

+6.3 %Total assets, stated excl. VAT

Equity

−82 K €

−8.9 %Assets less external liabilities

Debt ratio

107.9 %

+0.2 ppLiabilities / total assets

Gross margin

14.0 %

+8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,366 %
3,535 €4,486 €3,340 €−174 K €−167 €−2,076 €−41 K €−68 K €1,199 €2,017 €−455 €−6,672 €20142015201620172018201920202021202220232024202520143,535 €20154,486 €20163,340 €2017−174 K €2018−167 €2019−2,076 €2020−41 K €2021−68 K €20221,199 €20232,017 €2024−455 €2025−6,672 €

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

Revenue

+27 %
169 K €256 K €338 K €337 K €606 K €875 K €618 K €642 K €587 K €495 K €266 K €338 K €2014201520162017201820192020202120222023202420252014169 K €2015256 K €2016338 K €2017337 K €2018606 K €2019875 K €2020618 K €2021642 K €2022587 K €2023495 K €2024266 K €2025338 K €

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

Income tax

Tax liability trend

997 €1,265 €962 €960 €546 €0 €0 €0 €319 €552 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014997 €Total tax · 20151,265 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 2018546 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022319 €Total tax · 2023552 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014997 €Current tax · 20151,265 €Current tax · 2016962 €Current tax · 2017960 €Current tax · 2018546 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022319 €Current tax · 2023552 €

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

-2.0 %

−1.8 pp

Profit / revenue

Profit margin

-2.0 %

−1.8 pp

Profit / sales

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

8.1 %

+7.5 pp

Return on equity

Return on costs

-1.9 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+8.5 pp

Added value / revenue

Earnings before tax

−4,752 €

−424 %

Profit + income tax

Effective tax

-40.4 %

−171 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

172 K €2014259 K €2015369 K €2016359 K €2017715 K €2018875 K €2019722 K €2020658 K €2021596 K €2022507 K €2023278 K €2024339 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 goods587 K €495 K €266 K €338 K €
Value added3,368 €4,501 €15 K €47 K €
Operating revenue596 K €507 K €278 K €339 K €
Profit after tax1,199 €2,017 €−455 €−6,672 €
Income tax319 €552 €1,920 €1,920 €
Current income tax319 €552 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets977 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity−82 K €
  • Liabilities1.12 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets806 K €1.09 M €974 K €1.04 M €
Non-current assets791 K €816 K €802 K €977 K €
Property, plant and equipment162 K €187 K €173 K €348 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets629 K €629 K €629 K €629 K €
Current assets15 K €277 K €172 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €270 K €172 K €57 K €
Current financial assets0 €0 €——
Financial accounts687 €6,751 €286 €1,351 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities806 K €1.09 M €974 K €1.04 M €
Equity−103 K €−101 K €−75 K €−82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components705 €705 €——
Profit/loss of previous years−112 K €−110 K €−82 K €−83 K €
Profit/loss for the accounting period after tax1,199 €2,017 €−455 €−6,672 €
Liabilities909 K €1.19 M €1.05 M €1.12 M €
Non-current liabilities137 K €137 K €137 K €137 K €
Current liabilities772 K €1.06 M €912 K €980 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €67 €67 €121 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

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 period55.46 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 20, 2008
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, September 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 20, 2008
  • lakovanie karosérie striekanímValid from Saturday, September 20, 2008
  • leasing spojený s financovanímValid from Saturday, September 20, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 20, 2008
  • prenájom motorových vozidielValid from Saturday, September 20, 2008
  • prevádzkovanie autoumyvárneValid from Saturday, September 20, 2008
  • reklamné a marketingové službyValid from Saturday, September 20, 2008
  • skladovanieValid from Saturday, September 20, 2008

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Thursday, January 21, 2016

    Address Hlavná 34/50, 04501 Mokrance, Slovenská republika

  • Konateľfrom Tuesday, June 16, 2009

    Address Turňa nad Bodvou 454, 04402 Turňa nad Bodvou, Slovenská republika

  • Konateľfrom Saturday, September 20, 2008

    Address Dúhová 760/15, 04471 Čečejovce, Slovenská republika

  • Konateľfrom Saturday, September 20, 2008

    Address Žarnov 140, 04404 Žarnov, Slovenská republika

  • KonateľSaturday, September 20, 2008 – Wednesday, October 12, 2022

    Address Mlynská 16/541, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

4 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Hlavná 34/50, 04501 Mokrance, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Žarnov 140, 04404 Žarnov, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Župná cesta 208/7, 04402 Turňa nad Bodvou, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Dúhová 760/15, 04471 Čečejovce, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, October 12, 2022

    Address Hlavná 34/50, 04501 Mokrance, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, October 12, 2022

    Address Žarnov 72, 04404 Žarnov, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Monday, February 26, 2018

    Address Župná cesta 208/7, 04402 Turňa nad Bodvou, Slovenská republika

    Share33.33 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Monday, February 26, 2018

    Address Dúhová 760/15, 04471 Čečejovce, Slovenská republika

    Share33.33 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Monday, February 26, 2018

    Address Žarnov 72, 04404 Žarnov, Slovenská republika

    Share33.33 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Friday, June 17, 2016

    Address Župná cesta 208/7, 04402 Turňa nad Bodvou, Slovenská republika

    Share33.33 %Contribution2,212.92 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Budulovská 24, 04501 Moldava nad Bodvou, Slovenská republikafrom Tuesday, July 10, 2012
    • Žarnov 140, 04404 Žarnov, Slovenská republikaSaturday, September 20, 2008 – Monday, July 9, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22508/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.H.N.Š, s.r.o.

Registered office

B.H.N.Š, s.r.o.

Budulovská 24, 04501 Moldava nad Bodvou

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