Company data from Slovak public registers

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Active

BHM Dunajská Streda s. r. o.

Company financial profile・Company ID 50773747・Miletičova 21, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

7.21 M €

−1.5 %
Company ID
50773747
Tax ID
2120472365
VAT ID
SK2120472365, under §4, registered since Friday, March 1, 2019
Registered office
BHM Dunajská Streda s. r. o.Miletičova 21 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118174/B

Profit 2025

2.34 M €

+25 %

Assets

62.41 M €

−1.4 %

Equity

12.84 M €

+9.8 %

Debt ratio

78.6 %

−2.1 pp

Gross margin

79.5 %

+11 pp
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Andromia score

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Profit

+25 %
0 €0 €−35 K €−625 K €185 K €655 K €1.58 M €1.87 M €2.34 M €201720182019202020212022202320242025

Revenue

+9.6 %
0 €0 €0 €0 €1.29 M €4.57 M €7.19 M €6.57 M €7.2 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+7.0 pp

Profit / revenue

ROA

3.7 %

+0.8 pp

Return on assets

ROE

18.2 %

+2.3 pp

Return on equity

Current ratio

36.35

+9.1 %

Current assets / current liabilities

Earnings before tax

3.08 M €

+24 %

Profit + income tax

Effective tax

24.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

16.04 M €

+2.3 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20201.29 M €20214.6 M €20227.43 M €20237.31 M €20247.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.57 M €7.19 M €6.57 M €7.2 M €
Value added2.59 M €4.12 M €4.49 M €5.73 M €
Operating revenue4.6 M €7.43 M €7.31 M €7.21 M €
Profit after tax655 K €1.58 M €1.87 M €2.34 M €
Income tax287 K €427 K €611 K €740 K €
Current income tax8,123 €186 K €283 K €475 K €

Assets

  • Non-current assets45.9 M €
  • Current assets16.49 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity12.84 M €
  • Liabilities49.03 M €
  • Accruals and deferrals533 K €

Balance sheet

Assets

Item2022202320242025
Total assets54.14 M €64.4 M €63.28 M €62.41 M €
Non-current assets41.15 M €47.51 M €47.1 M €45.9 M €
Property, plant and equipment41.15 M €47.51 M €47.1 M €45.9 M €
Non-current intangible assets1,250 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12.95 M €16.87 M €16.16 M €16.49 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10.65 M €14.13 M €13.6 M €13.94 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.3 M €2.74 M €2.56 M €2.55 M €
Accruals and deferrals34 K €20 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54.14 M €64.4 M €63.28 M €62.41 M €
Equity10.87 M €10.99 M €11.69 M €12.84 M €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components0 €0 €4,000 €4,000 €
Profit/loss of previous years−475 K €181 K €1.46 M €2.63 M €
Profit/loss for the accounting period after tax655 K €1.58 M €1.87 M €2.34 M €
Liabilities42.87 M €52.92 M €51.04 M €49.03 M €
Non-current liabilities221 K €795 K €814 K €1.02 M €
Current liabilities379 K €714 K €485 K €454 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans42.26 M €51.41 M €49.74 M €47.56 M €
Short-term bank loans0 €500 €0 €0 €
Provisions14 K €850 €1,880 €1,870 €
Accruals and deferrals399 K €480 K €550 K €533 K €

Income tax

Tax liability trend

0 €0 €0 €0 €−120 K €287 K €427 K €611 K €740 K €201720182019202020212022202320242025
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 period109,745.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Thursday, April 17, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, January 5, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 5, 2018
  • Administratívne službyValid from Tuesday, March 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 14, 2017
  • Reklamné a marketingové službyValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Jan Chaloupka
    Konateľfrom Wednesday, April 3, 2019

    Address Chodská č.p. 1206, 25230 Řevnice, Praha - západ, Česká republika

  • Ján ChaloupkaInactive
    KonateľWednesday, April 3, 2019 – Monday, May 20, 2019

    Address Chodská č.p. 1206, 25230 Řevnice, Praha - západ, Česká republika

  • Mag. Michal BubánInactive
    KonateľWednesday, April 3, 2019 – Thursday, January 5, 2023

    Address Staré grunty 6136/332, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Dipl. Ing. Vladimír JakšaInactive
    KonateľThursday, September 28, 2017 – Tuesday, April 9, 2019

    Address Větrná 1454/72, 37005 České Budějovice, Česká republika

  • Mag. Andreas LiebschInactive
    KonateľThursday, September 28, 2017 – Tuesday, April 9, 2019

    Address In den Messerern 24, A-2340 Mödling, Rakúska republika

  • Mgr. Milan TomáškoInactive
    KonateľTuesday, March 14, 2017 – Thursday, January 4, 2018

    Address Mokrohájska cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 11
  • BHM Logistics a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Ovocný trh 1096/8, 11000 Praha 1, Staré Město, Česká republika

    Share100 %Contribution40,000 EUR
  • Selvaggio a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Friday, September 5, 2025

    Address Ovocný trh 1096/8, 11000 Praha 1 - Staré Město, Česká republika

    Share100 %Contribution40,000 EUR
  • GO ASSET Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Thursday, January 5, 2023

    Address Wienerbergstraße 53, 1120 Viedeň, Rakúska republika

    Share25.1 %Contribution10,040 EUR
  • Selvaggio a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Thursday, January 5, 2023

    Address Ovocný trh 1096/8, 11000 Praha 1 - Staré Město, Česká republika

    Share72.9 %Contribution29,160 EUR
  • BAUVEST s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Thursday, January 5, 2023

    Address Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share2 %Contribution800 EUR
  • BAUVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Wednesday, April 14, 2021

    Address Tomášiková 10/B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share2 %Contribution800 EUR
  • GO ASSET Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Wednesday, June 15, 2022

    Address Lehrbachgasse 11, A-1120 Viedeň, Rakúska republika

    Share25.1 %Contribution10,040 EUR
  • Selvaggio a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Wednesday, April 21, 2021

    Address 28.října 767/12, 11000 Praha 1 Nové Město, Česká republika

    Share72.9 %Contribution29,160 EUR
  • ATRIOS Projektmanagement s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Tuesday, April 9, 2019

    Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GO ASSET Beteiligungsgesellschaft m.b.H.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Tuesday, April 9, 2019

    Address IZ NÖ-Süd Straße 2c, M34, A-2355 Wiener Neudorf, Rakúska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118174/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BHM Dunajská Streda s. r. o.

Registered office

BHM Dunajská Streda s. r. o.

Miletičova 21, 821 08 Bratislava - mestská časť Ružinov

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