Active

BHRC s.r.o.

Company financial profile・Company ID 47722061・Hlavná 118/2, 943 01 Štúrovo・Founded 2014

Financial report Financial statements

Turnover 2025

783 K €

−1.1 %

Company ID: 47722061
Tax ID: 2024065153
VAT ID: SK2024065153, under §4, registered since Monday, June 1, 2015

Registered office: BHRC s.r.o.Hlavná 118/2 943 01 Štúrovo
Established: Friday, March 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37051/N

Profit 2025

50 K €

+38 %

Assets

376 K €

+39 %

Equity

224 K €

+29 %

Debt ratio

40.5 %

+4.9 pp

Gross margin

53.4 %

−3.0 pp

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Andromia score

—

Profit

+38 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+1.8 pp

Profit / revenue

ROA

13.3 %

−0.1 pp

Return on assets

ROE

22.4 %

+1.5 pp

Return on equity

Current ratio

2.35

−17 %

Current assets / current liabilities

Earnings before tax

64 K €

+33 %

Profit + income tax

Effective tax

21.5 %

−3.1 pp

Income tax / earnings before tax

Net working capital

196 K €

+13 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	964 K €	791 K €	762 K €
Value added	608 K €	476 K €	446 K €	407 K €
Operating revenue	1.16 M €	968 K €	792 K €	783 K €
Profit after tax	196 K €	−28 K €	36 K €	50 K €
Income tax	39 K €	0 €	12 K €	14 K €
Current income tax	39 K €	0 €	12 K €	14 K €

Assets

Non-current assets33 K €
Current assets341 K €
Accruals and deferrals1,626 €

Liabilities and equity

Equity224 K €
Liabilities152 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	424 K €	281 K €	270 K €	376 K €
Non-current assets	0 €	0 €	0 €	33 K €
Property, plant and equipment	0 €	0 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	421 K €	278 K €	269 K €	341 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	362 K €	223 K €	195 K €	259 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	54 K €	74 K €	82 K €
Accruals and deferrals	2,551 €	3,782 €	855 €	1,626 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	424 K €	281 K €	270 K €	376 K €
Equity	275 K €	182 K €	174 K €	224 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	74 K €	206 K €	132 K €	168 K €
Profit/loss for the accounting period after tax	196 K €	−28 K €	36 K €	50 K €
Liabilities	148 K €	99 K €	96 K €	152 K €
Non-current liabilities	1,401 €	1,401 €	1,401 €	1,401 €
Current liabilities	147 K €	98 K €	95 K €	145 K €
Short-term financial assistance	−28 €	−28 €	−28 €	6,072 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2021Published onSaturday, December 4, 2021Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Saturday, August 19, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 19, 2017
Administratívne službyValid from Friday, March 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2014
Prenájom hnuteľných vecíValid from Friday, March 14, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 14, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 14, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ádám András
Konateľfrom Friday, March 14, 2014
Address Vasmű út 45, 2400 Dunaújváros, Maďarsko
Zsolt István MankovicsInactive
KonateľThursday, December 14, 2023 – Monday, September 9, 2024
Address Vasmű út 5, 2400 Dunaújváros, Maďarsko

Related persons

1 active of 4

Balacrus Hungary Korlátolt Felelősségű Társaság
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Vasmű út 39, 2400 Dunaújváros, Maďarsko
Share100 %Contribution5,000 EUR
Ádám AndrásInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Monday, December 18, 2023
Address Vasmű út 45, 2400 Dunaújváros, Maďarsko
Share30 %Contribution1,500 EUR
Simon Black Sun Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Monday, December 18, 2023
Address Vízimolnárok utca 2, 2400 Dunaújváros, Maďarsko
Share70 %Contribution3,500 EUR
Balacrus Holdings LTDInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Monday, February 10, 2020
Address 11 Boumpoulinas Street, 1st floor, 1060 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37051/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BHRC s.r.o.

Registered office

BHRC s.r.o.

Hlavná 118/2, 943 01 Štúrovo

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BHRC 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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