Active

B a H s.r.o.

Company financial profile・Company ID 47728841・J. Murgaša 98, 940 64 Nové Zámky・Founded 2014

Financial report Financial statements

Turnover 2025

22 K €

+2.3 %

Company ID: 47728841
Tax ID: 2024067749
VAT ID: SK2024067749, under §4, registered since Friday, June 20, 2014

Registered office: B a H s.r.o.J. Murgaša 98 940 64 Nové Zámky
Established: Wednesday, March 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37116/N

Profit 2025

8,019 €

+32 %

Assets

83 K €

+12 %

Equity

77 K €

+12 %

Debt ratio

7.5 %

+0.6 pp

Gross margin

85.9 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+8.2 pp

Profit / revenue

ROA

9.7 %

+1.4 pp

Return on assets

ROE

10.5 %

+1.6 pp

Return on equity

Current ratio

7.63

+21 %

Current assets / current liabilities

Earnings before tax

8,910 €

+25 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+49 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	32 K €	21 K €	22 K €
Value added	20 K €	21 K €	17 K €	19 K €
Operating revenue	35 K €	32 K €	21 K €	22 K €
Profit after tax	13 K €	11 K €	6,078 €	8,019 €
Income tax	2,293 €	1,868 €	1,077 €	891 €

Assets

Non-current assets38 K €
Current assets44 K €

Liabilities and equity

Equity77 K €
Liabilities6,229 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	68 K €	74 K €	83 K €
Non-current assets	52 K €	48 K €	43 K €	38 K €
Property, plant and equipment	52 K €	48 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	43 K €	38 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	20 K €	31 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,085 €	7,386 €	18 K €
Financial accounts	50 K €	12 K €	23 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	68 K €	74 K €	83 K €
Equity	52 K €	63 K €	69 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	46 K €	57 K €	63 K €
Profit/loss for the accounting period after tax	13 K €	11 K €	6,078 €	8,019 €
Liabilities	63 K €	5,507 €	5,105 €	6,229 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	5,377 €	4,855 €	5,829 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	130 €	250 €	400 €

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 period377.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 26, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2014
Prenájom hnuteľných vecíValid from Wednesday, March 26, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 26, 2014
SkladovanieValid from Wednesday, March 26, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 26, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 26, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 26, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Július Brenkus
Konateľfrom Wednesday, March 26, 2014
Address Trávna 2, 94001 Nové Zámky, Slovenská republika
Ing. Tomáš Hlavička
Konateľfrom Wednesday, March 26, 2014
Address Tajovského 9402/16, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 2

Ing. Július Brenkus
Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2014
Address Trávna 2, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Hlavička
Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2014
Address Tajovského 9402/16, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37116/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B a H s.r.o.

Registered office

B a H s.r.o.

J. Murgaša 98, 940 64 Nové Zámky

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B a H 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

Registered office

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