Active

BHG Logistika spol. s r.o.

Company financial profile・Company ID 44840314・Mlynská 1347, 09301 Vranov nad Topľou・Founded 2009

Financial report Financial statements

Turnover 2024

2.9 M €

−64 %

Company ID: 44840314
Tax ID: 2022872247
VAT ID: SK2022872247, under §4, registered since Monday, September 28, 2009

Registered office: BHG Logistika spol. s r.o.Mlynská 1347 09301 Vranov nad Topľou
Established: Wednesday, July 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21873/P

Profit 2024

−22 K €

+93 %

Assets

688 K €

−19 %

Equity

−147 K €

−18 %

Debt ratio

121.4 %

+6.7 pp

Gross margin

27.9 %

+1.5 pp

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Andromia score

—

Profit

+93 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+3.1 pp

Profit / revenue

ROA

-3.2 %

+34 pp

Return on assets

ROE

15.1 %

−235 pp

Return on equity

Current ratio

1.72

+204 %

Current assets / current liabilities

Earnings before tax

18 K €

+106 %

Profit + income tax

Effective tax

223.7 %

+221 pp

Income tax / earnings before tax

Net working capital

255 K €

+165 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	4.83 M €	4.77 M €	3.43 M €	2.02 M €
Value added	1.37 M €	1.26 M €	908 K €	564 K €
Operating revenue	7.93 M €	10.18 M €	8.15 M €	2.9 M €
Profit after tax	30 K €	−271 K €	−313 K €	−22 K €
Income tax	1,633 €	954 €	−9,242 €	40 K €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets72 K €
Current assets611 K €
Accruals and deferrals4,049 €

Liabilities and equity

Equity−147 K €
Liabilities835 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	1.61 M €	1.6 M €	850 K €	688 K €
Non-current assets	831 K €	653 K €	332 K €	72 K €
Property, plant and equipment	828 K €	652 K €	332 K €	72 K €
Non-current intangible assets	2,661 €	887 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	778 K €	941 K €	512 K €	611 K €
Inventory	14 K €	10 K €	12 K €	14 K €
Non-current receivables	0 €	0 €	36 K €	0 €
Current receivables	706 K €	894 K €	448 K €	594 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	37 K €	15 K €	2,663 €
Accruals and deferrals	4,157 €	5,592 €	6,356 €	4,049 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	1.61 M €	1.6 M €	850 K €	688 K €
Equity	344 K €	73 K €	−125 K €	−147 K €
Share capital	258 K €	258 K €	258 K €	258 K €
Funds and other equity components	16 K €	17 K €	23 K €	23 K €
Profit/loss of previous years	40 K €	69 K €	−93 K €	−406 K €
Profit/loss for the accounting period after tax	30 K €	−271 K €	−313 K €	−22 K €
Liabilities	1.27 M €	1.53 M €	975 K €	835 K €
Non-current liabilities	140 K €	172 K €	34 K €	469 K €
Current liabilities	1.09 M €	1.32 M €	905 K €	356 K €
Short-term financial assistance	0 €	0 €	24 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	39 K €	39 K €	11 K €	9,754 €
Accruals and deferrals	0 €	0 €	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 period15,186.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne službyValid from Wednesday, April 29, 2020
čistiace a upratovacie službyValid from Wednesday, April 29, 2020
diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 29, 2020
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 29, 2020
opravy pracovných strojovValid from Wednesday, April 29, 2020
prenájom hnuteľných vecíValid from Wednesday, April 29, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 29, 2020
prípravné práce k realizácii stavbyValid from Wednesday, April 29, 2020
prípravné práce pri dennej technickej údržbe pracovných a poľnohospodárskych strojov (čistenie, umývanie)Valid from Wednesday, April 29, 2020
prípravné práce pri oprave a údržbe pracovných a poľnohospodárskych strojovValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Ševčík
Konateľfrom Saturday, February 1, 2020
Address Lúčna 825/16, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Patrik HamašInactive
KonateľThursday, April 3, 2014 – Wednesday, February 12, 2020
Address Fraňa Kráľa 572/9, 07222 Strážske, Slovenská republika
Benjamín JakabInactive
KonateľWednesday, July 29, 2009 – Tuesday, April 22, 2014
Address 1. Mája 64/8, 07643 Čierna nad Tisou, Slovenská republika

Related persons

1 active of 11

Mgr. Juraj Ďurkovič
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026
Address Kozárovce 332, 93522 Kozárovce, Slovenská republika
Share100 %Contribution258,000 EUR
Juraj ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Thursday, July 16, 2026
Address Bernolákova 2033/66A, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution258,000 EUR
TRANSACO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Thursday, October 5, 2023
Address Hencovská 2073, 09302 Hencovce, Slovenská republika
Share98.06 %Contribution253,000 EUR
Juraj ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Thursday, October 5, 2023
Address Bernolákova 2033/66A, 95301 Zlaté Moravce, Slovenská republika
Share1.94 %Contribution5,000 EUR
TRANSACO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Friday, August 12, 2022
Address Hencovská 2073, 09302 Hencovce, Slovenská republika
Share98.06 %Contribution253,000 EUR
Juraj ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Tuesday, December 18, 2018
Address Bernolákova 2033/66A, 95301 Zlaté Moravce, Slovenská republika
Share0.79 %Contribution5,000 EUR
BUKÓZA INVEST spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Tuesday, December 18, 2018
Address Hencovská 2073, 09302 Hencovce, Slovenská republika
Share59.43 %Contribution378,000 EUR
TRANSACO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Tuesday, December 18, 2018
Address Hencovská 2073, 09302 Hencovce, Slovenská republika
Share39.78 %Contribution253,000 EUR
Juraj ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Monday, July 9, 2018
Address Bernolákova 2033/66A, 95301 Zlaté Moravce, Slovenská republika
Share1.94 %Contribution5,000 EUR
TRANSACO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Monday, July 9, 2018
Address Hencovská 2073, 09302 Hencovce, Slovenská republika
Share98.06 %Contribution253,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21873/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 19, 2018Zápis zmeny spočívajúci v pristúpení nového spoločníka BUKÓZA INVEST spol. s r.o. s nepeňažným vkladom vo výške 378 000,- EUR a zvýšení základného imania na 636 000,- EUR bol zrušený, pretože skutkové a právne predpoklady pre vykonanie zápisu neboli splnené.

BHG Logistika spol. s r.o.

Registered office

BHG Logistika spol. s r.o.

Mlynská 1347, 09301 Vranov nad Topľou

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BHG Logistika spol. 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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