Company data from Slovak public registers

Active

BHG ENGINEERING s.r.o.

Company financial profileCompany ID 51318628Obuvnícka 3646/9A, 90031 StupavaFounded 2018

Turnover 2025

1.24 M €

+49 %
Company ID
51318628
Tax ID
2120675986
VAT ID
SK2120675986, under §4, registered since Tuesday, January 1, 2019
Registered office
BHG ENGINEERING s.r.o.Obuvnícka 3646/9A 90031 Stupava
Established
Friday, January 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44924/N

Profit 2025

175 K €

+17 %

Assets

409 K €

+18 %

Equity

296 K €

+53 %

Debt ratio

27.9 %

−16 pp

Gross margin

26.1 %

−5.6 pp
Coming soon

Andromia score

Profit

+17 %
22 K €104 K €27 K €15 K €60 K €58 K €150 K €175 K €20182019202020212022202320242025

Revenue

+52 %
86 K €324 K €154 K €178 K €413 K €578 K €815 K €1.24 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−4.0 pp

Profit / revenue

ROA

42.8 %

−0.6 pp

Return on assets

ROE

59.2 %

−19 pp

Return on equity

Current ratio

4.79

+63 %

Current assets / current liabilities

Earnings before tax

223 K €

+16 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

244 K €

+46 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2018324 K €2019164 K €2020184 K €2021413 K €2022578 K €2023831 K €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods413 K €578 K €815 K €1.24 M €
Value added153 K €148 K €258 K €323 K €
Operating revenue413 K €578 K €831 K €1.24 M €
Profit after tax60 K €58 K €150 K €175 K €
Income tax17 K €17 K €41 K €48 K €
Current income tax17 K €17 K €41 K €48 K €

Assets

  • Non-current assets96 K €
  • Current assets308 K €
  • Accruals and deferrals5,129 €

Liabilities and equity

  • Equity296 K €
  • Liabilities114 K €
  • Accruals and deferrals−847 €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €248 K €347 K €409 K €
Non-current assets22 K €72 K €91 K €96 K €
Property, plant and equipment22 K €72 K €91 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €171 K €253 K €308 K €
Inventory82 €38 €164 €274 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €112 K €106 K €216 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €59 K €147 K €92 K €
Accruals and deferrals4,144 €4,543 €3,011 €5,129 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €248 K €347 K €409 K €
Equity81 K €123 K €194 K €296 K €
Share capital5,000 €5,001 €5,001 €5,001 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €60 K €38 K €115 K €
Profit/loss for the accounting period after tax60 K €58 K €150 K €175 K €
Liabilities111 K €124 K €153 K €114 K €
Non-current liabilities5,566 €1,207 €1,401 €1,596 €
Current liabilities102 K €59 K €86 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €60 K €63 K €46 K €
Short-term bank loans1,957 €3,699 €2,288 €2,572 €
Provisions1,594 €94 €0 €0 €
Accruals and deferrals0 €0 €0 €−847 €

Income tax

Tax liability trend

5,948 €28 K €7,625 €4,326 €17 K €17 K €41 K €48 K €20182019202020212022202320242025
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 period5,663.59 €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

10 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 21, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
  • Počítačové službyValid from Friday, January 26, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 26, 2018
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 26, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 26, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, March 1, 2023

    Address Dušnica 514/3, 90638 Rohožník, Slovenská republika

  • Konateľfrom Monday, September 30, 2019

    Address Špačinská ulica 228/1A, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Konateľfrom Friday, January 26, 2018

    Address Znievska 3081/44, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Dušnica 514/3, 90638 Rohožník, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Špačinská ulica 228/1A, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Znievska 3081/44, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Monday, March 20, 2023

    Address Špačinská ulica 228/1A, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Sunday, May 22, 2022

    Address Okružná 7207/81, 91934 Biely Kostol, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Monday, March 20, 2023

    Address Znievska 3081/44, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Thursday, October 10, 2019

    Address Znievska 3081/44, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44924/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BHG ENGINEERING s.r.o.

Registered office

BHG ENGINEERING s.r.o.

Obuvnícka 3646/9A, 90031 Stupava

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