Active

BHcase s.r.o.

Company financial profile・Company ID 47827866・Hlinkova 615/14, 04001 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

495 K €

−37 %

Company ID: 47827866
Tax ID: 2024118811
VAT ID: SK2024118811, under §4, registered since Tuesday, March 1, 2016

Registered office: BHcase s.r.o.Hlinkova 615/14 04001 Košice
Established: Thursday, July 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36030/V

Profit 2025

26 €

−100 %

Assets

134 K €

−15 %

Equity

84 K €

+0.0 %

Debt ratio

37.8 %

−9.2 pp

Gross margin

10.2 %

+1.1 pp

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Andromia score

—

Profit

−100 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.1 pp

Profit / revenue

ROA

0.0 %

−5.4 pp

Return on assets

ROE

0.0 %

−10 pp

Return on equity

Current ratio

3.22

+26 %

Current assets / current liabilities

Earnings before tax

1,946 €

−84 %

Profit + income tax

Effective tax

98.7 %

+68 pp

Income tax / earnings before tax

Net working capital

79 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	381 K €	709 K €	787 K €	491 K €
Value added	70 K €	84 K €	72 K €	50 K €
Operating revenue	392 K €	711 K €	787 K €	495 K €
Profit after tax	20 K €	17 K €	8,514 €	26 €
Income tax	5,595 €	4,681 €	3,840 €	1,920 €

Assets

Non-current assets19 K €
Current assets115 K €

Liabilities and equity

Equity84 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	134 K €	158 K €	134 K €
Non-current assets	14 K €	7,448 €	26 K €	19 K €
Property, plant and equipment	14 K €	7,448 €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	127 K €	132 K €	115 K €
Inventory	23 K €	41 K €	67 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	49 K €	43 K €	25 K €
Financial accounts	52 K €	38 K €	23 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	134 K €	158 K €	134 K €
Equity	74 K €	85 K €	84 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	62 K €	70 K €	78 K €
Profit/loss for the accounting period after tax	20 K €	17 K €	8,514 €	26 €
Liabilities	46 K €	50 K €	74 K €	51 K €
Non-current liabilities	11 K €	5,116 €	22 K €	15 K €
Current liabilities	34 K €	45 K €	52 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,427.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Faktoring a forfaitingValid from Friday, October 31, 2014
Fotografické službyValid from Friday, October 31, 2014
Reklamné a marketingové službyValid Friday, October 31, 2014 – Thursday, May 28, 2026
SkladovanieValid from Friday, October 31, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 31, 2014
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, October 31, 2014
Administratívne službyValid from Thursday, July 3, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 3, 2014
Čistiace a upratovacie službyValid from Thursday, July 3, 2014
Donášková službaValid from Thursday, July 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Lehocký
Konateľfrom Saturday, September 20, 2014
Address Hlinkova 615/14, 04001 Košice, Slovenská republika
Peter HarčárInactive
KonateľThursday, July 3, 2014 – Thursday, October 30, 2014
Address Sídlisko Cementár 340/17, 04402 Turňa nad Bodvou, Slovenská republika
Tomáš FejkoInactive
KonateľThursday, July 3, 2014 – Thursday, October 30, 2014
Address Pajorova 1161/4, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Tomáš Lehocký
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Hlinkova 615/14, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš LehockýInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Thursday, April 7, 2022
Address Hlinkova 615/14, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HarčárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Thursday, October 30, 2014
Address Sídlisko Cementár 340/17, 04402 Turňa nad Bodvou, Slovenská republika
Share25 %Contribution2,000 EUR
Tomáš FejkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Thursday, October 30, 2014
Address Pajorova 1161/4, 04001 Košice, Slovenská republika
Share37.5 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36030/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BHcase s.r.o.

Registered office

BHcase s.r.o.

Hlinkova 615/14, 04001 Košice

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BHcase 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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