Active

BHSA s.r.o.

Company financial profile・Company ID 48298620・Smolník 163, 05566 Smolník・Founded 2015

Financial report Financial statements

Turnover 2025

409 K €

+51 %

Company ID: 48298620
Tax ID: 2120120519
VAT ID: SK2120120519, under §4, registered since Saturday, September 1, 2018

Registered office: BHSA s.r.o.Smolník 163 05566 Smolník
Established: Saturday, August 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37822/V

Profit 2025

76 K €

+200 %

Assets

1.86 M €

−3.1 %

Equity

325 K €

+574 %

Debt ratio

82.6 %

−15 pp

Gross margin

68.0 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+200 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+9.3 pp

Profit / revenue

ROA

4.1 %

+2.8 pp

Return on assets

ROE

23.5 %

−29 pp

Return on equity

Current ratio

0.17

+19 %

Current assets / current liabilities

Earnings before tax

79 K €

+187 %

Profit + income tax

Effective tax

2.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−880 K €

+14 %

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	308 K €	223 K €	360 K €
Value added	106 K €	160 K €	154 K €	245 K €
Operating revenue	280 K €	362 K €	270 K €	409 K €
Profit after tax	−21 K €	1,259 €	25 K €	76 K €
Income tax	0 €	0 €	1,920 €	2,109 €

Assets

Non-current assets1.68 M €
Current assets183 K €

Liabilities and equity

Equity325 K €
Liabilities1.54 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.97 M €	2.0 M €	1.92 M €	1.86 M €
Non-current assets	1.86 M €	1.78 M €	1.75 M €	1.68 M €
Property, plant and equipment	1.86 M €	1.78 M €	1.71 M €	1.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	39 K €	39 K €
Current assets	117 K €	227 K €	173 K €	183 K €
Inventory	40 K €	101 K €	132 K €	132 K €
Non-current receivables	0 €	0 €	0 €	831 €
Current receivables	73 K €	28 K €	5,808 €	30 K €
Financial accounts	4,629 €	98 K €	35 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.97 M €	2.0 M €	1.92 M €	1.86 M €
Equity	25 K €	26 K €	48 K €	325 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−146 K €	−167 K €	−169 K €	−144 K €
Profit/loss for the accounting period after tax	−21 K €	1,259 €	25 K €	76 K €
Liabilities	1.95 M €	1.98 M €	1.87 M €	1.54 M €
Non-current liabilities	1,419 €	1,498 €	888 €	1,235 €
Current liabilities	1.64 M €	1.29 M €	1.2 M €	1.06 M €
Long-term bank loans	302 K €	585 K €	534 K €	479 K €
Short-term bank loans	0 €	3,582 €	1,542 €	1,065 €
Provisions	1,967 €	2,211 €	1,482 €	−4,579 €

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 period1,277.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount224.42 €Yes

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 29, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 29, 2015
prenájom hnuteľných vecíValid from Saturday, August 29, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 29, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 29, 2015
reklamné a marketingové službyValid from Saturday, August 29, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 29, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Radoslav Baran
Konateľfrom Saturday, August 29, 2015
Address Smolník 41/3, 05566 Smolník, Slovenská republika

Related persons

1 active of 1

Mgr. Radoslav Baran
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2015
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37822/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BHSA s.r.o.

Registered office

BHSA s.r.o.

Smolník 163, 05566 Smolník

Open in Google Maps

BHSA 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

Start monitoring the market today