Company data from Slovak public registers

Andromia Insight
Active

BHM Group s. r. o.

Company financial profile・Company ID 54488516・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial reportFinancial statements

Turnover 2025

83 K €

+443 %
Company ID
54488516
Tax ID
2121692320
VAT ID
SK2121692320, under §7a, registered since Monday, May 9, 2022
Registered office
BHM Group s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53742/V

Profit 2025

−128 €

−488 %

Assets

50 K €

+5.1 %

Equity

5,405 €

−2.3 %

Debt ratio

89.3 %

+0.8 pp

Gross margin

11.8 %

−1.7 pp
Coming soon

Andromia score

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Profit

−488 %
449 €50 €33 €−128 €2022202320242025

Revenue

+443 %
115 K €41 K €15 K €83 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.4 pp

Profit / revenue

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-2.4 %

−3.0 pp

Return on equity

Current ratio

2.06

−5.9 %

Current assets / current liabilities

Earnings before tax

832 €

+123 %

Profit + income tax

Effective tax

115.4 %

+24 pp

Income tax / earnings before tax

Net working capital

26 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €202241 K €202315 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €41 K €15 K €83 K €
Value added980 €1,015 €2,072 €9,846 €
Operating revenue115 K €41 K €15 K €83 K €
Profit after tax449 €50 €33 €−128 €
Income tax119 €9 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity5,405 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €42 K €48 K €50 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €42 K €48 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €37 K €42 K €44 K €
Financial accounts110 €5,169 €5,717 €6,186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €42 K €48 K €50 K €
Equity449 €499 €5,532 €5,405 €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €424 €469 €497 €
Profit/loss for the accounting period after tax449 €50 €33 €−127 €
Liabilities44 K €41 K €42 K €45 K €
Non-current liabilities0 €0 €0 €20 K €
Current liabilities25 K €21 K €22 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

119 €9 €340 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 16, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 16, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2022
  • Textilná výrobaValid from Wednesday, March 16, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 16, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Homza
    Konateľfrom Wednesday, March 16, 2022

    Address Štúrová 212/77, 06101 Spišská Stará Ves, Slovenská republika

  • Matúš Borovský
    Konateľfrom Wednesday, March 16, 2022

    Address Veľký Lipník 215, 06533 Veľký Lipník, Slovenská republika

Related persons

2 active of 2
  • Marek Homza
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Štúrová 212/77, 06101 Spišská Stará Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš Borovský
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Veľký Lipník 215, 06533 Veľký Lipník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53742/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BHM Group s. r. o.

Registered office

BHM Group s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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