Active

B.H.N.Š, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.04 M €

+6.3 %

Equity

−82 K €

−8.9 %

Debt ratio

107.9 %

+0.2 pp

Gross margin

14.0 %

+8.2 pp

Coming soon

Andromia score

—

Profit

−1,366 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.8 pp

Profit / revenue

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

8.1 %

+7.5 pp

Return on equity

Current ratio

0.06

−68 %

Current assets / current liabilities

Earnings before tax

−4,752 €

−424 %

Profit + income tax

Effective tax

-40.4 %

−171 pp

Income tax / earnings before tax

Net working capital

−921 K €

−25 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	587 K €	495 K €	266 K €	338 K €
Value added	3,368 €	4,501 €	15 K €	47 K €
Operating revenue	596 K €	507 K €	278 K €	339 K €
Profit after tax	1,199 €	2,017 €	−455 €	−6,672 €
Income tax	319 €	552 €	1,920 €	1,920 €
Current income tax	319 €	552 €	—	—

Assets

Non-current assets977 K €
Current assets59 K €

Liabilities and equity

Equity−82 K €
Liabilities1.12 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	806 K €	1.09 M €	974 K €	1.04 M €
Non-current assets	791 K €	816 K €	802 K €	977 K €
Property, plant and equipment	162 K €	187 K €	173 K €	348 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	629 K €	629 K €	629 K €	629 K €
Current assets	15 K €	277 K €	172 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	270 K €	172 K €	57 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	687 €	6,751 €	286 €	1,351 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	806 K €	1.09 M €	974 K €	1.04 M €
Equity	−103 K €	−101 K €	−75 K €	−82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	705 €	705 €	—	—
Profit/loss of previous years	−112 K €	−110 K €	−82 K €	−83 K €
Profit/loss for the accounting period after tax	1,199 €	2,017 €	−455 €	−6,672 €
Liabilities	909 K €	1.19 M €	1.05 M €	1.12 M €
Non-current liabilities	137 K €	137 K €	137 K €	137 K €
Current liabilities	772 K €	1.06 M €	912 K €	980 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	67 €	67 €	121 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 period843.35 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ján Lörinc
Konateľfrom Thursday, January 21, 2016
Address Hlavná 34/50, 04501 Mokrance, Slovenská republika
Ján Herceg
Konateľfrom Tuesday, June 16, 2009
Address Turňa nad Bodvou 454, 04402 Turňa nad Bodvou, Slovenská republika
Jozef Barkász
Konateľfrom Saturday, September 20, 2008
Address Dúhová 760/15, 04471 Čečejovce, Slovenská republika
Tomáš Škovrunsky
Konateľfrom Saturday, September 20, 2008
Address Žarnov 140, 04404 Žarnov, Slovenská republika
Jozef BarkászInactive
KonateľSaturday, September 20, 2008 – Wednesday, October 12, 2022
Address Mlynská 16/541, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

4 active of 16

Ing. Ján Lörinc
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Hlavná 34/50, 04501 Mokrance, Slovenská republika
Share25 %Contribution3,000 EUR
Tomáš Škovrunsky
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Žarnov 140, 04404 Žarnov, Slovenská republika
Share25 %Contribution3,000 EUR
Ján Herceg
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
Jozef Barkász
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018
Address Dúhová 760/15, 04471 Čečejovce, Slovenská republika
Share25 %Contribution3,000 EUR
Ing. Ján LörinczInactive
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
Tomáš ŠkovrunskyInactive
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
Ján HercegInactive
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
Jozef BarkászInactive
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
Tomáš ŠkovrunskyInactive
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
Ján HercegInactive
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

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

Open in Google Maps

B.H.N.Š, 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

Companies in which this company is a shareholder

Registration

Registered office

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