Company data from Slovak public registers

Andromia Insight

BHKW s.r.o.

Company financial profile・Company ID 45544964・Jókaiho 12, 04501 Moldava nad Bodvou・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

185 K €

−30 %
Company ID
45544964
Tax ID
2023271767
VAT ID
SK2023271767, under §4, registered since Wednesday, April 12, 2017
Registered office
BHKW s.r.o.Jókaiho 12 04501 Moldava nad Bodvou
Established
Thursday, May 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25633/V

Profit 2025

−4,603 €

+73 %Net profit after tax

Assets

704 K €

−19 %Total assets, stated excl. VAT

Equity

−96 K €

−5.0 %Assets less external liabilities

Debt ratio

113.7 %

+3.2 ppLiabilities / total assets

Gross margin

11.4 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+73 %
−901 €−480 €−480 €−2,096 €−18 K €5,252 €−4,729 €−52 K €1,269 €−7,325 €−17 K €−4,603 €2014201520162017201820192020202120222023202420252014−901 €2015−480 €2016−480 €2017−2,096 €2018−18 K €20195,252 €2020−4,729 €2021−52 K €20221,269 €2023−7,325 €2024−17 K €2025−4,603 €

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

Revenue

−29 %
881 €0 €0 €1,583 €27 K €255 K €227 K €1.34 M €1.88 M €724 K €243 K €174 K €2014201520162017201820192020202120222023202420252014881 €20150 €20160 €20171,583 €201827 K €2019255 K €2020227 K €20211.34 M €20221.88 M €2023724 K €2024243 K €2025174 K €

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

Income tax

Tax liability trend

480 €480 €480 €960 €153 €960 €215 €0 €4,650 €1,973 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018153 €Total tax · 2019960 €Total tax · 2020215 €Total tax · 20210 €Total tax · 20224,650 €Total tax · 20231,973 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 2018153 €Current tax · 2019960 €Current tax · 2020215 €Current tax · 20210 €Current tax · 20224,650 €Current tax · 20231,973 €Current tax · 20241,920 €Current 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

-2.5 %

+4.0 pp

Profit / revenue

Profit margin

-2.7 %

+4.5 pp

Profit / sales

ROA

-0.7 %

+1.3 pp

Return on assets

ROE

4.8 %

−14 pp

Return on equity

Return on costs

-2.4 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+2.3 pp

Added value / revenue

Earnings before tax

−3,643 €

+76 %

Profit + income tax

Effective tax

-26.4 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

881 €20140 €20150 €20164,426 €201727 K €2018263 K €2019229 K €20201.34 M €20211.89 M €2022750 K €2023266 K €2024185 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 goods1.88 M €724 K €243 K €174 K €
Value added70 K €53 K €22 K €20 K €
Operating revenue1.89 M €750 K €266 K €185 K €
Profit after tax1,269 €−7,325 €−17 K €−4,603 €
Income tax4,650 €1,973 €1,920 €960 €
Current income tax4,650 €1,973 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €16 K €16 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets664 K €
  • Accruals and deferrals2,649 €

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

Liabilities and equity

  • Equity−96 K €
  • Liabilities800 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets944 K €939 K €872 K €704 K €
Non-current assets87 K €71 K €30 K €38 K €
Property, plant and equipment83 K €66 K €25 K €33 K €
Non-current intangible assets4,900 €4,900 €4,900 €4,900 €
Non-current financial assets0 €0 €0 €0 €
Current assets856 K €867 K €840 K €664 K €
Inventory29 K €29 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €170 K €128 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts680 K €668 K €683 K €510 K €
Accruals and deferrals571 €1,319 €1,688 €2,649 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities944 K €939 K €872 K €704 K €
Equity−67 K €−74 K €−92 K €−96 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−74 K €−73 K €−80 K €−98 K €
Profit/loss for the accounting period after tax1,269 €−7,325 €−17 K €−4,603 €
Liabilities1.01 M €1.01 M €964 K €800 K €
Non-current liabilities1,420 €18 K €2,073 €2,154 €
Current liabilities1.01 M €994 K €961 K €798 K €
Short-term financial assistance0 €0 €550 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,101 €1,461 €0 €559 €
Accruals and deferrals0 €0 €0 €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 period47.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount270 €
Counterparties1
Latest contractWednesday, September 11, 2019

Largest partners

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Recent contracts

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

Business activities

38 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, November 22, 2018
  • Faktoring a forfaitingValid from Thursday, November 22, 2018
  • Finančný lízingValid from Thursday, November 22, 2018
  • Odevná výrobaValid from Thursday, November 22, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 22, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 22, 2018
  • Poskytovane služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 22, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 22, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 22, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Roland CingeľActive
    Konateľfrom Tuesday, October 16, 2018

    Address Jókaiho 12, 04501 Moldava nad Bodvou, Slovenská republika

  • Tamás István NagyEnded
    KonateľThursday, May 6, 2010 – Wednesday, November 21, 2018

    Address Mokrance 434, 04501 Mokrance, Slovenská republika

  • Valter SchwartzEnded
    KonateľThursday, May 6, 2010 – Friday, October 11, 2013

    Address Námestie Mieru 18, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 6
  • Bc. Adam CingeľActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Jókaiho 742/12, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Roland CingeľEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2018 – Tuesday, May 3, 2022

    Address Jókaiho 12, 04501 Moldava nad Bodvou, Slovenská republika

  • Tamás István NagyEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Wednesday, November 21, 2018

    Address Mokrance 434, 04501 Mokrance, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Jozef HomolyaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, October 11, 2013

    Address Čermeľská cesta 3485/67c, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Tamás István NagyEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, October 11, 2013

    Address Mokrance 434, 04501 Mokrance, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Valter SchwartzEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, October 11, 2013

    Address Námestie Mieru 18, 04501 Moldava nad Bodvou, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • BHKW s.r.o.from Thursday, November 22, 2018
    • DESIGN CENTER s.r.o.Saturday, October 12, 2013 – Wednesday, November 21, 2018
    • XYLOGAS Slovakia s. r. o.Thursday, May 6, 2010 – Friday, October 11, 2013

  • Registered office

    3 records
    • Jókaiho 12, 04501 Moldava nad Bodvou, Slovenská republikafrom Thursday, November 22, 2018
    • Mokrance 434, 04501 Mokrance, Slovenská republikaSaturday, October 12, 2013 – Wednesday, November 21, 2018
    • Čermeľská cesta 3485/67c, 04001 Košice, Slovenská republikaThursday, May 6, 2010 – Friday, October 11, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25633/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BHKW s.r.o.

Registered office

BHKW s.r.o.

Jókaiho 12, 04501 Moldava nad Bodvou

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