Active

BHP s. r. o.

Company financial profile・Company ID 48173983・Kaštieľská 4, 821 05 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

3.23 M €

+15 %

Company ID: 48173983
Tax ID: 2120084934
VAT ID: SK2120084934, under §4, registered since Wednesday, February 15, 2017

Registered office: BHP s. r. o.Kaštieľská 4 821 05 Bratislava
Established: Thursday, May 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104304/B

Profit 2025

265 K €

+15 %

Assets

1.6 M €

+120 %

Equity

416 K €

+177 %

Debt ratio

74.0 %

−5.3 pp

Gross margin

30.0 %

+3.8 pp

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Andromia score

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Profit

+15 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

Profit / revenue

ROA

16.6 %

−15 pp

Return on assets

ROE

63.8 %

−90 pp

Return on equity

Current ratio

1.55

+133 %

Current assets / current liabilities

Earnings before tax

342 K €

+39 %

Profit + income tax

Effective tax

22.3 %

+17 pp

Income tax / earnings before tax

Net working capital

385 K €

+335 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	1.36 M €	2.81 M €	3.23 M €
Value added	114 K €	283 K €	736 K €	967 K €
Operating revenue	1.14 M €	1.39 M €	2.82 M €	3.23 M €
Profit after tax	−87 K €	−14 K €	231 K €	265 K €
Income tax	0 €	0 €	14 K €	76 K €
Current income tax	0 €	0 €	14 K €	76 K €

Assets

Non-current assets492 K €
Current assets1.09 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity416 K €
Liabilities1.18 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	390 K €	726 K €	1.6 M €
Non-current assets	119 K €	253 K €	390 K €	492 K €
Property, plant and equipment	119 K €	253 K €	390 K €	492 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	131 K €	321 K €	1.09 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	92 K €	128 K €
Current receivables	75 K €	83 K €	161 K €	553 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	48 K €	68 K €	409 K €
Accruals and deferrals	5,001 €	5,940 €	16 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	390 K €	726 K €	1.6 M €
Equity	−67 K €	−81 K €	150 K €	416 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	15 K €	−72 K €	−86 K €	145 K €
Profit/loss for the accounting period after tax	−87 K €	−14 K €	231 K €	265 K €
Liabilities	304 K €	471 K €	576 K €	1.18 M €
Non-current liabilities	44 K €	26 K €	81 K €	160 K €
Current liabilities	259 K €	438 K €	484 K €	706 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	298 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	738 €	7,427 €	11 K €	16 K €
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 period9,806.41 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 17, 2025
Prípravné práce k realizácii stavbyValid from Thursday, July 17, 2025
Pohostinská činnosťValid from Friday, February 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2015
Manikúra - PedikúraValid from Thursday, May 28, 2015
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Thursday, May 28, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 28, 2015
Prenájom hnuteľných vecíValid from Thursday, May 28, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. He Nguyen Dinh, PhD.
Konateľfrom Thursday, May 28, 2015
Address Tučkova 5597/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. He Nguyen Dinh, PhD.Inactive
KonateľThursday, May 28, 2015 – Tuesday, July 24, 2018
Address Syslia 44, 82105 Bratislava, Slovenská republika
Ing. He Nguyen Dinh, PhD.Inactive
KonateľThursday, May 28, 2015 – Wednesday, July 16, 2025
Address Kaštielska 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Phat Do QuangInactive
KonateľThursday, May 28, 2015 – Tuesday, July 24, 2018
Address Rádiová 32, 82104 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. He Nguyen Dinh, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025
Address Tučkova 5597/17 5597/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Le Huong Giang
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025
Address Tučkova 5597/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. He Nguyen Dinh, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Wednesday, July 16, 2025
Address Syslia 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Le Huong GiangInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Wednesday, July 16, 2025
Address Kaštieľska 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. He Nguyen Dinh, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Wednesday, December 21, 2022
Address Syslia 44, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Phat Do QuangInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Tuesday, July 24, 2018
Address Rádiová 32, 82104 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104304/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 28, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.05.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BHP s. r. o.

Registered office

BHP s. r. o.

Kaštieľská 4, 821 05 Bratislava

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BHP 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

Legal facts

Registered office

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