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Company data from Slovak public registers
Company financial profile・Company ID 51842173・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
10.92 M €
+4.2 %Profit 2025
1.08 M €
−26 %Net profit after taxAssets
81.31 M €
−0.4 %Total assets, stated excl. VATEquity
13.84 M €
−33 %Assets less external liabilitiesDebt ratio
83.0 %
+8.7 ppLiabilities / total assetsGross margin
71.3 %
−1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−4.1 ppProfit / revenue
Profit margin
10.0 %
−4.1 ppProfit / sales
ROA
1.3 %
−0.5 ppReturn on assets
ROE
7.8 %
+0.7 ppReturn on equity
Return on costs
11.0 %
−5.3 ppProfit / (revenue − profit)
Added value to revenue
70.4 %
−1.3 ppAdded value / revenue
Earnings before tax
1.6 M €
−19 %Profit + income tax
Effective tax
32.6 %
+6.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.09 M € | 9.9 M € | 10.4 M € | 10.79 M € |
| Value added | 5.79 M € | 7.0 M € | 7.52 M € | 7.69 M € |
| Operating revenue | 10.49 M € | 9.97 M € | 10.48 M € | 10.92 M € |
| Profit after tax | 777 K € | 1.8 M € | 1.46 M € | 1.08 M € |
| Income tax | 0 € | 268 K € | 517 K € | 521 K € |
| Current income tax | 0 € | 2,163 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84.02 M € | 83.24 M € | 81.63 M € | 81.31 M € |
| Non-current assets | 81.07 M € | 79.55 M € | 77.56 M € | 75.48 M € |
| Property, plant and equipment | 81.07 M € | 79.55 M € | 77.56 M € | 75.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 3.42 M € | 3.55 M € | 5.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 804 K € | 1.01 M € | 1.86 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.52 M € | 2.41 M € | 1.69 M € | 3.98 M € |
| Accruals and deferrals | 631 K € | 267 K € | 524 K € | 576 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84.02 M € | 83.24 M € | 81.63 M € | 81.31 M € |
| Equity | 17.3 M € | 19.1 M € | 20.57 M € | 13.84 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3.45 M € | −2.67 M € | −872 K € | 592 K € |
| Profit/loss for the accounting period after tax | 777 K € | 1.8 M € | 1.46 M € | 1.08 M € |
| Liabilities | 66.73 M € | 64.07 M € | 60.67 M € | 67.47 M € |
| Non-current liabilities | 14.42 M € | 16.11 M € | 1.24 M € | 2.06 M € |
| Current liabilities | 2.77 M € | 649 K € | 13.8 M € | 895 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47.29 M € | 0 € | 0 € | 62.18 M € |
| Short-term bank loans | 2.23 M € | 47.3 M € | 45.62 M € | 2.33 M € |
| Provisions | 12 K € | 8,930 € | 6,880 € | 6,740 € |
| Accruals and deferrals | 194 € | 68 K € | 395 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Chodská 1206, 25230 Řevnice, Česká republika
Address Prokopova 2849/2a, 13000 Praha 3 - Žižkov, Česká republika
Address Pod Haltýřem 1497/5, 14800 Praha 4 - Kunratice, Česká republika
Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ovocný trh 1096/8, 11000 Praha 1 - Staré Město, Česká republika
Address V celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
Address V celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
BHM Trenčín s.r.o.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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