Company data from Slovak public registers

Andromia Insight
Active

BHX, s.r.o.

Company financial profile・Company ID 54646570・Tallerova 6/1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

399 K €

+231 %
Company ID
54646570
Tax ID
2121744933
VAT ID
SK2121744933, under §4, registered since Thursday, August 25, 2022
Registered office
BHX, s.r.o.Tallerova 6/1 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161208/B

Profit 2024

93 K €

+190 %

Assets

62 K €

−77 %

Equity

−120 K €

+44 %

Debt ratio

292.9 %

+114 pp

Gross margin

24.3 %

+111 pp
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Andromia score

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Profit

+190 %
−114 K €−104 K €93 K €202220232024

Revenue

+231 %
35 K €120 K €399 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+110 pp

Profit / revenue

ROA

149.9 %

+189 pp

Return on assets

ROE

-77.7 %

−127 pp

Return on equity

Current ratio

0.28

−47 %

Current assets / current liabilities

Earnings before tax

95 K €

+191 %

Profit + income tax

Effective tax

2.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−120 K €

+45 %

Current assets − current liabilities

Revenue CAGR

239.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2022120 K €2023399 K €2024

Income statement

Item202220232024
Sales of products, services and goods35 K €120 K €399 K €
Value added−114 K €−104 K €97 K €
Operating revenue35 K €120 K €399 K €
Profit after tax−114 K €−104 K €93 K €
Income tax0 €0 €1,920 €

Assets

  • Non-current assets15 K €
  • Current assets47 K €

Liabilities and equity

  • Equity−120 K €
  • Liabilities183 K €

Balance sheet

Assets

Item202220232024
Total assets136 K €270 K €62 K €
Non-current assets20 K €20 K €15 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets20 K €20 K €15 K €
Current assets116 K €250 K €47 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables116 K €250 K €46 K €
Financial accounts314 €−540 €1,573 €

Liabilities and equity

Item202220232024
Total equity and liabilities136 K €270 K €62 K €
Equity−109 K €−214 K €−120 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−114 K €−219 K €
Profit/loss for the accounting period after tax−114 K €−104 K €93 K €
Liabilities245 K €483 K €183 K €
Non-current liabilities0 €0 €0 €
Current liabilities230 K €468 K €167 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,920 €202220232024
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 period216.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, May 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2022
  • Faktoring a forfaitingValid from Tuesday, May 31, 2022
  • Finančný lízingValid from Tuesday, May 31, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, May 31, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 31, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Martin Repík
    Konateľfrom Tuesday, May 31, 2022

    Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika

  • Ivan HrivňákInactive
    KonateľTuesday, May 31, 2022 – Tuesday, March 5, 2024

    Address Fláviovská 53, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 3
  • Mgr. Martin Repík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Potravinárska 1005/1, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Belevis, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Štefánikova 9, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PROJECT 1, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Tuesday, March 5, 2024

    Address Výhonská 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161208/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BHX, s.r.o.

Registered office

BHX, s.r.o.

Tallerova 6/1, 81102 Bratislava - mestská časť Staré Mesto

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