Company data from Slovak public registers

Andromia Insight
Active

BPHo s.r.o.

Company financial profile・Company ID 50827341・Poloma 87, 08273 Poloma・Founded 2017

Financial reportFinancial statements

Turnover 2025

47 K €

+251 %
Company ID
50827341
Tax ID
2120544085
VAT ID
SK2120544085, under §4, registered since Thursday, November 15, 2018
Registered office
BPHo s.r.o.Poloma 87 08273 Poloma
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34853/P

Profit 2025

19 K €

+498 %

Assets

35 K €

+121 %

Equity

2,558 €

+116 %

Debt ratio

92.6 %

−111 pp

Gross margin

61.0 %

+91 pp
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Andromia score

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Profit

+498 %
28 €378 €−1,541 €−154 €−7,485 €−6,522 €−6,497 €−4,713 €19 K €201720182019202020212022202320242025

Revenue

+486 %
7,265 €14 K €12 K €18 K €39 K €5,920 €0 €7,495 €44 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+76 pp

Profit / revenue

ROA

54.4 %

+84 pp

Return on assets

ROE

733.8 %

+705 pp

Return on equity

Current ratio

0.41

+11 %

Current assets / current liabilities

Earnings before tax

19 K €

+537 %

Profit + income tax

Effective tax

1.8 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−19 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,265 €201714 K €201812 K €201918 K €202043 K €20218,732 €2022512 €202313 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,920 €0 €7,495 €44 K €
Value added2,110 €−4,223 €−2,252 €27 K €
Operating revenue8,732 €512 €13 K €47 K €
Profit after tax−6,522 €−6,497 €−4,713 €19 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets13 K €

Liabilities and equity

  • Equity2,558 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €20 K €16 K €35 K €
Non-current assets0 €5,318 €3,768 €21 K €
Property, plant and equipment0 €5,318 €3,768 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €15 K €12 K €13 K €
Inventory2,466 €2,466 €58 €100 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,565 €539 €3,851 €7,603 €
Financial accounts17 K €12 K €7,959 €5,552 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €20 K €16 K €35 K €
Equity−4,999 €−11 K €−16 K €2,558 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,801 €−15 K €−22 K €−27 K €
Profit/loss for the accounting period after tax−6,522 €−6,497 €−4,713 €19 K €
Liabilities27 K €32 K €32 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €32 K €32 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions665 €0 €0 €0 €

Income tax

Tax liability trend

29 €122 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period5,540.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, June 28, 2017
  • Chov vybraných druhov zvieratValid from Wednesday, June 28, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 28, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 28, 2017
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 28, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hovanec
    Konateľfrom Wednesday, June 28, 2017

    Address Poloma 87, 08273 Poloma, Slovenská republika

Related persons

1 active of 2
  • Peter Hovanec
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Poloma 87, 08273 Poloma, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter HovanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Thursday, September 29, 2022

    Address Poloma 87, 08273 Poloma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34853/P
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BPHo s.r.o.

Registered office

BPHo s.r.o.

Poloma 87, 08273 Poloma

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