Company data from Slovak public registers

Active

bhKsNžhľ s. r. o.

Company financial profileCompany ID 54915783Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2022

Turnover 2025

3.01 M €

+2.4 %
Company ID
54915783
Tax ID
2121820723
VAT ID
SK2121820723, under §4, registered since Friday, October 28, 2022
Registered office
bhKsNžhľ s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, October 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/201679/B

Profit 2025

−113 K €

−265 %

Assets

182 K €

−39 %

Equity

−31 K €

−138 %

Debt ratio

117.1 %

+45 pp

Gross margin

-0.2 %

−3.8 pp
Coming soon

Andromia score

Profit

−265 %
0 €9,188 €69 K €−113 K €2022202320242025

Revenue

+1.7 %
0 €1.65 M €2.94 M €2.99 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−6.1 pp

Profit / revenue

ROA

-62.0 %

−85 pp

Return on assets

ROE

362.9 %

+280 pp

Return on equity

Current ratio

0.61

−38 %

Current assets / current liabilities

Earnings before tax

−109 K €

−225 %

Profit + income tax

Effective tax

-3.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−83 K €

−1,224 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221.65 M €20232.94 M €20243.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.65 M €2.94 M €2.99 M €
Value added0 €12 K €106 K €−5,930 €
Operating revenue0 €1.65 M €2.94 M €3.01 M €
Profit after tax0 €9,188 €69 K €−113 K €
Income tax0 €2,512 €19 K €3,840 €
Current income tax0 €2,512 €19 K €3,840 €

Assets

  • Non-current assets54 K €
  • Current assets128 K €
  • Accruals and deferrals13 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities214 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €193 K €298 K €182 K €
Non-current assets0 €39 K €89 K €54 K €
Property, plant and equipment0 €39 K €77 K €45 K €
Non-current intangible assets0 €0 €12 K €8,867 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €154 K €209 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €42 K €19 K €28 K €
Current financial assets0 €0 €35 K €26 K €
Financial accounts5,000 €112 K €155 K €74 K €
Accruals and deferrals0 €0 €9 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €193 K €298 K €182 K €
Equity5,000 €14 K €83 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €9,188 €77 K €
Profit/loss for the accounting period after tax0 €9,188 €69 K €−113 K €
Liabilities0 €179 K €215 K €214 K €
Non-current liabilities0 €0 €6 €617 €
Current liabilities0 €179 K €215 K €211 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,409 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,512 €19 K €3,840 €2022202320242025
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 period27,820.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Thursday, February 9, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 9, 2023
  • prenájom hnuteľných veciValid from Thursday, February 9, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 9, 2023
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 9, 2023
  • výroba a hutnícke spracovanie kovovValid from Thursday, February 9, 2023
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 9, 2023
  • Administratívne službyValid from Friday, October 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, January 24, 2023 – Monday, July 6, 2026

    Address Ľubeľa 66, 03214 Ľubeľa, Slovenská republika

  • KonateľFriday, October 7, 2022 – Wednesday, February 8, 2023

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Monday, July 6, 2026

    Address Ľubeľa 66, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, February 8, 2023

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, February 8, 2023

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/201679/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
bhKsNžhľ s. r. o.

Registered office

bhKsNžhľ s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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