Company data from Slovak public registers

Active

BHB Solutions s. r. o.

Company financial profileCompany ID 53150422Južná trieda 4B, 040 01 Košice - mestská časť JuhFounded 2020

Turnover 2025

20 K €

+2.2 %
Company ID
53150422
Tax ID
2121278929
VAT ID
SK2121278929, under §4, registered since Monday, March 1, 2021
Registered office
BHB Solutions s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49259/V

Profit 2025

7,929 €

+43 %

Assets

7,845 €

−22 %

Equity

−3,623 €

+69 %

Debt ratio

146.2 %

−69 pp

Gross margin

65.5 %

−16 pp
Coming soon

Andromia score

Profit

+43 %
800 €−312 €−12 K €−11 K €5,556 €7,929 €202020212022202320242025

Revenue

+6.6 %
59 K €68 K €8,323 €1,033 €19 K €20 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+11 pp

Profit / revenue

ROA

101.1 %

+46 pp

Return on assets

ROE

-218.9 %

−171 pp

Return on equity

Current ratio

0.68

+59 %

Current assets / current liabilities

Earnings before tax

8,269 €

+40 %

Profit + income tax

Effective tax

4.1 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−3,623 €

+71 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €202068 K €202112 K €20225,942 €202320 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,323 €1,033 €19 K €20 K €
Value added−3,970 €−5,727 €16 K €13 K €
Operating revenue12 K €5,942 €20 K €20 K €
Profit after tax−12 K €−11 K €5,556 €7,929 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,845 €

Liabilities and equity

  • Equity−3,623 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €8,436 €10 K €7,845 €
Non-current assets13 K €6,663 €749 €0 €
Property, plant and equipment13 K €6,663 €749 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets877 €1,773 €9,315 €7,845 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables191 €587 €248 €224 €
Financial accounts686 €1,186 €9,067 €7,621 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €8,436 €10 K €7,845 €
Equity−6,213 €−17 K €−12 K €−3,623 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years448 €−11 K €−22 K €−17 K €
Profit/loss for the accounting period after tax−12 K €−11 K €5,556 €7,929 €
Liabilities20 K €26 K €22 K €11 K €
Non-current liabilities14 K €6,776 €0 €0 €
Current liabilities5,736 €19 K €22 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

141 €148 €0 €0 €340 €340 €202020212022202320242025
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 period0 €Tax liability for the period391 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, July 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
  • Dizajnérske činnostiValid from Wednesday, July 1, 2020
  • Fotografické službyValid from Wednesday, July 1, 2020
  • Informačná činnosťValid from Wednesday, July 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
  • Kuriérske službyValid from Wednesday, July 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 1, 2020

    Address Branisková 1239/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, July 1, 2020

    Address Hlinková 621/38, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, July 1, 2020 – Wednesday, September 21, 2022

    Address Helsinská 2639/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Branisková 1239/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Hlinková 621/38, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49259/V
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BHB Solutions s. r. o.

Registered office

BHB Solutions s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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