Active

BHV s.r.o.

Company financial profile・Company ID 50793101・Dežerice 398, 957 03 Dežerice・Founded 2017

Financial report Financial statements

Turnover 2025

94 K €

+7.5 %

Company ID: 50793101
Tax ID: 2120470352
VAT ID: SK2120470352, under §4, registered since Saturday, April 15, 2017

Registered office: BHV s.r.o.Dežerice 398 957 03 Dežerice
Established: Friday, March 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34435/R

Profit 2025

5,450 €

−42 %

Assets

71 K €

−8.2 %

Equity

−124 K €

+4.6 %

Debt ratio

275.6 %

+6.7 pp

Gross margin

83.9 %

+11 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−5.0 pp

Profit / revenue

ROA

7.7 %

−4.5 pp

Return on assets

ROE

-4.4 %

+2.9 pp

Return on equity

Current ratio

0.14

−21 %

Current assets / current liabilities

Earnings before tax

6,410 €

−38 %

Profit + income tax

Effective tax

15.0 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−159 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	43 K €	85 K €	92 K €
Value added	17 K €	23 K €	62 K €	77 K €
Operating revenue	48 K €	44 K €	87 K €	94 K €
Profit after tax	4,980 €	−36 K €	9,431 €	5,450 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets46 K €
Current assets25 K €

Liabilities and equity

Equity−124 K €
Liabilities195 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	87 K €	77 K €	71 K €
Non-current assets	65 K €	65 K €	41 K €	46 K €
Property, plant and equipment	65 K €	65 K €	41 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	22 K €	36 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,941 €	4,284 €	14 K €	16 K €
Financial accounts	9,430 €	17 K €	22 K €	9,417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	87 K €	77 K €	71 K €
Equity	−128 K €	−140 K €	−130 K €	−124 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−133 K €	−108 K €	−145 K €	−136 K €
Profit/loss for the accounting period after tax	4,980 €	−36 K €	9,431 €	5,450 €
Liabilities	209 K €	227 K €	207 K €	195 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	209 K €	224 K €	207 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 K €
Provisions	582 €	2,797 €	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 period102.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, June 18, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, November 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 17, 2017
Čistiace a upratovacie službyValid from Friday, March 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
Finančný lízingValid from Friday, March 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 17, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Branislav Kolieska
Konateľfrom Wednesday, February 14, 2024
Address Vystrkov 1200/6, 95701 Bánovce nad Bebravou, Slovenská republika
Branislav Žitňan
Konateľfrom Friday, March 17, 2017
Address Dežerice 398, 95703 Dežerice, Slovenská republika
Andrej KováčikInactive
KonateľWednesday, February 14, 2024 – Wednesday, May 6, 2026
Address Veľké Chlievany 6, 95655 Veľké Chlievany, Slovenská republika
Veronika KováčikováInactive
KonateľThursday, October 25, 2018 – Monday, February 26, 2024
Address Dežerice 398, 95703 Dežerice, Slovenská republika
Veronika ŽitňanováInactive
KonateľThursday, October 25, 2018 – Tuesday, March 8, 2022
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1

Branislav Žitňan
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017
Address Dežerice 398, 95703 Dežerice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34435/R
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BHV s.r.o.

Registered office

BHV s.r.o.

Dežerice 398, 957 03 Dežerice

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BHV 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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