Company data from Slovak public registers

Andromia Insight

BHAS a.s.

Company financial profile・Company ID 51312794・Vavrečka 311, 02901 Vavrečka・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

589 K €

+49 %
Company ID
51312794
Tax ID
2120668066
VAT ID
SK2120668066, under §4, registered since Wednesday, August 1, 2018
Registered office
BHAS a.s.Vavrečka 311 02901 Vavrečka
Established
Friday, January 19, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10937/L

Profit 2025

19 K €

−8.9 %Net profit after tax

Assets

3.47 M €

−2.1 %Total assets, stated excl. VAT

Equity

1.76 M €

−0.7 %Assets less external liabilities

Debt ratio

49.3 %

−0.7 ppLiabilities / total assets

Gross margin

34.7 %

−9.4 ppGross profit / sales
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Andromia score

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Profit

−8.9 %
−13 K €71 K €32 K €−40 K €−178 K €69 K €21 K €19 K €201820192020202120222023202420252018−13 K €201971 K €202032 K €2021−40 K €2022−178 K €202369 K €202421 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+51 %
106 K €177 K €173 K €352 K €291 K €328 K €390 K €589 K €201820192020202120222023202420252018106 K €2019177 K €2020173 K €2021352 K €2022291 K €2023328 K €2024390 K €2025589 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €19 K €0 €6,695 €0 €7,652 €2,716 €0 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201919 K €Total tax · 20200 €Total tax · 20216,695 €Total tax · 20220 €Total tax · 20237,652 €Total tax · 20242,716 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.1 pp

Profit / revenue

Profit margin

3.2 %

−2.1 pp

Profit / sales

ROA

0.5 %

Return on assets

ROE

1.1 %

−0.1 pp

Return on equity

Return on costs

3.3 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

−8.8 pp

Added value / revenue

Earnings before tax

19 K €

−19 %

Profit + income tax

Effective tax

0.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €2018177 K €2019173 K €2020352 K €2021291 K €2022328 K €2023395 K €2024589 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods291 K €328 K €390 K €589 K €
Value added−80 K €206 K €172 K €204 K €
Operating revenue291 K €328 K €395 K €589 K €
Profit after tax−178 K €69 K €21 K €19 K €
Income tax0 €7,652 €2,716 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.26 M €
  • Current assets206 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.76 M €
  • Liabilities1.71 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.65 M €2.69 M €3.54 M €3.47 M €
Non-current assets2.57 M €2.58 M €3.41 M €3.26 M €
Property, plant and equipment2.57 M €2.58 M €3.41 M €3.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €−30 K €
Current assets83 K €111 K €139 K €206 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €98 K €82 K €159 K €
Financial accounts14 K €13 K €57 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €2.69 M €3.54 M €3.47 M €
Equity1.52 M €1.77 M €1.77 M €1.76 M €
Share capital1.16 M €1.16 M €1.16 M €1.16 M €
Profit/loss of previous years234 K €238 K €287 K €277 K €
Profit/loss for the accounting period after tax−178 K €69 K €21 K €19 K €
Liabilities1.13 M €921 K €1.77 M €1.71 M €
Non-current liabilities0 €0 €347 K €347 K €
Current liabilities214 K €23 K €373 K €519 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans607 K €488 K €1.05 M €843 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,480.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount51,217.16 €
Counterparties2
Latest contractWednesday, March 20, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

57 K €

Contracted

57 K €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
„FVZ Polyfunkčná budova Brezovec 50kW“310041DQH4Projekt riadne ukončený (K)56,521.45 €4/11/2024

Business activities

19 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 21, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 14, 2020
  • KlampiarstvoValid from Friday, August 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2020
  • Masérske službyValid from Friday, August 14, 2020
  • MurárstvoValid from Friday, August 14, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, August 14, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 14, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 14, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdenka TriebeľováActive
    Predstavenstvofrom Tuesday, April 7, 2026

    Predseda predstavenstva

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

  • Zdenka TriebeľováEnded
    PredstavenstvoFriday, January 19, 2018 – Monday, April 20, 2026

    predseda predstavenstva

    Address Chotárna 551/42, 02941 Klin, Slovenská republika

Related persons

3 active of 4
  • Peter MatušákActive
    Člen dozorného orgánufrom Thursday, April 8, 2021

    Address Chotárna 654/49, 02941 Klin, Slovenská republika

  • Mária ForgáčováActive
    Člen dozorného orgánufrom Friday, January 19, 2018

    Address Beňadovo 60, 02963 Beňadovo, Slovenská republika

  • Zuzana FrančákováActive
    Člen dozorného orgánufrom Friday, January 19, 2018

    Address Hlavná 205/104, 02941 Klin, Slovenská republika

  • Alena BeňušováEnded
    Člen dozorného orgánuFriday, January 19, 2018 – Tuesday, April 27, 2021

    Address Veterná 403, 02942 Bobrov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10937/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BHAS a.s.

Registered office

BHAS a.s.

Vavrečka 311, 02901 Vavrečka

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