Company data from Slovak public registers

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Active

BB RENT, s.r.o.

Company financial profile・Company ID 36043087・Zvolenská cesta 37, 97401 Banská Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.93 M €

−15 %
Company ID
36043087
Tax ID
2020088488
VAT ID
SK2020088488, under §4, registered since Monday, August 14, 2000
Registered office
BB RENT, s.r.o.Zvolenská cesta 37 97401 Banská Bystrica
Established
Friday, August 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6584/S

Profit 2025

−35 K €

−274 %

Assets

563 K €

−22 %

Equity

132 K €

−21 %

Debt ratio

76.6 %

+0.3 pp

Gross margin

8.4 %

−0.4 pp
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Andromia score

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Profit

−274 %
−6,260 €18 K €26 K €26 K €10 K €29 K €19 K €29 K €12 K €−42 K €−9,285 €−35 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
1.4 M €1.85 M €2.15 M €2.41 M €2.26 M €2.56 M €2.32 M €1.87 M €1.72 M €1.39 M €2.26 M €1.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.4 pp

Profit / revenue

ROA

-6.2 %

−4.9 pp

Return on assets

ROE

-26.3 %

−21 pp

Return on equity

Current ratio

1.31

+1.4 %

Current assets / current liabilities

Earnings before tax

−31 K €

−467 %

Profit + income tax

Effective tax

-12.4 %

+58 pp

Income tax / earnings before tax

Net working capital

129 K €

−17 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.47 M €20141.86 M €20152.21 M €20162.51 M €20172.31 M €20182.65 M €20192.44 M €20201.96 M €20211.81 M €20221.44 M €20232.26 M €20241.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €1.39 M €2.26 M €1.92 M €
Value added187 K €131 K €198 K €161 K €
Operating revenue1.81 M €1.44 M €2.26 M €1.93 M €
Profit after tax12 K €−42 K €−9,285 €−35 K €
Income tax3,837 €0 €3,840 €3,840 €
Current income tax3,837 €0 €3,840 €3,840 €

Assets

  • Non-current assets8,969 €
  • Current assets551 K €
  • Accruals and deferrals2,273 €

Liabilities and equity

  • Equity132 K €
  • Liabilities431 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets426 K €709 K €720 K €563 K €
Non-current assets47 K €18 K €17 K €8,969 €
Property, plant and equipment47 K €18 K €17 K €8,969 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets376 K €690 K €698 K €551 K €
Inventory209 K €458 K €367 K €371 K €
Non-current receivables964 €1,074 €676 €748 €
Current receivables22 K €41 K €91 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €190 K €239 K €137 K €
Accruals and deferrals2,623 €2,033 €4,730 €2,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €709 K €720 K €563 K €
Equity218 K €176 K €167 K €132 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components780 €780 €780 €780 €
Profit/loss of previous years199 K €211 K €168 K €159 K €
Profit/loss for the accounting period after tax12 K €−42 K €−9,285 €−35 K €
Liabilities208 K €533 K €549 K €431 K €
Non-current liabilities210 €76 €105 €67 €
Current liabilities201 K €528 K €542 K €422 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,021 €5,377 €7,320 €8,262 €
Accruals and deferrals0 €688 €3,956 €0 €

Income tax

Tax liability trend

1,669 €2,740 €7,567 €6,112 €3,883 €9,728 €4,281 €6,880 €3,837 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period3,695.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - autoopravárenská činnosťValid from Friday, August 4, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, August 4, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi : ojazdené vozidláValid from Friday, August 4, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, August 4, 2000
  • - leasingové službyValid from Friday, August 4, 2000
  • - požičiavanie strojov a zariadeníValid from Friday, August 4, 2000
  • - prenájom hnuteľných vecíValid from Friday, August 4, 2000
  • - prenájom motorových vozidielValid from Friday, August 4, 2000
  • - prenájom nehnuteľností a nebytových priestorovValid from Friday, August 4, 2000
  • - reklamná činnosťValid from Friday, August 4, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Darina Martonová
    Konateľfrom Friday, August 4, 2000

    Address Borievková 4467/7, Banská Bystrica, Slovenská republika

  • Pavel Marton
    Konateľfrom Friday, August 4, 2000

    Address Borievková 4467/7, Banská Bystrica, Slovenská republika

  • Darina MartonováInactive
    KonateľFriday, August 4, 2000 – Thursday, August 6, 2009

    Address Čerešňová 32, Banská Bystrica, Slovenská republika

  • Pavel MartonInactive
    KonateľFriday, August 4, 2000 – Thursday, August 6, 2009

    Address Čerešňová 32, Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Darina Martonová
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2009

    Address Borievková 4467/7, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavel Marton
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2009

    Address Borievková 4467/7, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Darina MartonováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2000 – Thursday, August 6, 2009

    Address Čerešňová 32, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavel MartonInactive
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2000 – Thursday, August 6, 2009

    Address Čerešňová 32, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6584/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 22, 2003. Uznesením valného zhromaždenia zo dňa 25.11.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
  • Friday, August 4, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.6.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.
BB RENT, s.r.o.

Registered office

BB RENT, s.r.o.

Zvolenská cesta 37, 97401 Banská Bystrica

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