Company data from Slovak public registers

Andromia Insight
Active

bHcomp s. r. o.

Company financial profile・Company ID 50640381・Veľké Zalužice 40, 07234 Zalužice・Founded 2017

Financial reportFinancial statements

Turnover 2024

297 K €

+19 %
Company ID
50640381
Tax ID
2120416122
VAT ID
SK2120416122, under §4, registered since Saturday, April 1, 2017
Registered office
bHcomp s. r. o.Veľké Zalužice 40 07234 Zalužice
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40574/V

Profit 2024

8,354 €

+212 %

Assets

126 K €

−13 %

Equity

416 €

+105 %

Debt ratio

99.7 %

−5.8 pp

Gross margin

25.3 %

+5.0 pp
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Andromia score

—

Profit

+212 %
1,693 €−3,973 €−1,507 €2,872 €−3,040 €−5,600 €−7,486 €8,354 €20172018201920202021202220232024

Revenue

+19 %
70 K €80 K €77 K €123 K €164 K €200 K €249 K €296 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+5.8 pp

Profit / revenue

ROA

6.6 %

+12 pp

Return on assets

ROE

2,008.2 %

+1,914 pp

Return on equity

Current ratio

1.76

−2.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+264 %

Profit + income tax

Effective tax

29.8 %

+33 pp

Income tax / earnings before tax

Net working capital

41 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201781 K €201877 K €2019123 K €2020164 K €2021203 K €2022249 K €2023297 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods164 K €200 K €249 K €296 K €
Value added26 K €31 K €51 K €75 K €
Operating revenue164 K €203 K €249 K €297 K €
Profit after tax−3,040 €−5,600 €−7,486 €8,354 €
Income tax216 €137 €235 €3,542 €
Current income tax——235 €3,542 €

Assets

  • Non-current assets30 K €
  • Current assets95 K €
  • Accruals and deferrals189 €

Liabilities and equity

  • Equity416 €
  • Liabilities125 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets122 K €136 K €145 K €126 K €
Non-current assets18 K €13 K €47 K €30 K €
Property, plant and equipment18 K €13 K €47 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €123 K €94 K €95 K €
Inventory57 K €45 K €3,045 €2,990 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €27 K €27 K €38 K €
Current financial assets——0 €0 €
Financial accounts23 K €50 K €64 K €54 K €
Accruals and deferrals——3,214 €189 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities122 K €136 K €145 K €126 K €
Equity3,391 €−452 €−7,936 €416 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——148 €148 €
Profit/loss of previous years1,283 €0 €−5,598 €−13 K €
Profit/loss for the accounting period after tax−3,040 €−5,600 €−7,486 €8,354 €
Liabilities119 K €136 K €153 K €125 K €
Non-current liabilities22 K €18 K €45 K €26 K €
Current liabilities71 K €65 K €52 K €54 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €55 K €42 K €
Short-term bank loans25 K €53 K €0 €3,204 €
Provisions34 €0 €372 €470 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

685 €0 €107 €1,502 €216 €137 €235 €3,542 €20172018201920202021202220232024
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 period788.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, February 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 18, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Hrehovčík
    Konateľfrom Wednesday, January 18, 2017

    Address Veľké Zalužice 40, 07234 Zalužice, Slovenská republika

Related persons

1 active of 1
  • Michal Hrehovčík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Veľké Zalužice 40, 07234 Zalužice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40574/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bHcomp s. r. o.

Registered office

bHcomp s. r. o.

Veľké Zalužice 40, 07234 Zalužice

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