Active

BestBolt s.r.o.

Company financial profile・Company ID 45506957・Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

5.66 M €

+21 %

Company ID: 45506957
Tax ID: 2023012761
VAT ID: SK2023012761, under §4, registered since Thursday, May 20, 2010

Registered office: BestBolt s.r.o.Mlynské Nivy 73/a 82105 Bratislava - mestská časť Ružinov
Established: Friday, April 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145392/B

Profit 2025

507 K €

+102 %

Assets

4.56 M €

+16 %

Equity

2.34 M €

+28 %

Debt ratio

48.7 %

−4.7 pp

Gross margin

25.3 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+3.6 pp

Profit / revenue

ROA

11.1 %

+4.7 pp

Return on assets

ROE

21.7 %

+8.0 pp

Return on equity

Current ratio

3.94

−1.8 %

Current assets / current liabilities

Earnings before tax

666 K €

+100 %

Profit + income tax

Effective tax

23.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

2.79 M €

+26 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.45 M €	4.33 M €	4.66 M €	5.64 M €
Value added	1.12 M €	1.01 M €	1.07 M €	1.42 M €
Operating revenue	4.96 M €	4.34 M €	4.68 M €	5.66 M €
Profit after tax	426 K €	279 K €	251 K €	507 K €
Income tax	129 K €	73 K €	82 K €	159 K €
Current income tax	125 K €	73 K €	82 K €	159 K €

Assets

Non-current assets816 K €
Current assets3.74 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity2.34 M €
Liabilities2.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.85 M €	3.79 M €	3.93 M €	4.56 M €
Non-current assets	786 K €	896 K €	971 K €	816 K €
Property, plant and equipment	585 K €	695 K €	755 K €	731 K €
Non-current intangible assets	367 €	147 €	0 €	0 €
Non-current financial assets	200 K €	200 K €	216 K €	85 K €
Current assets	3.06 M €	2.89 M €	2.96 M €	3.74 M €
Inventory	1.94 M €	1.98 M €	2.11 M €	2.77 M €
Non-current receivables	200 K €	29 K €	0 €	0 €
Current receivables	906 K €	781 K €	705 K €	829 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	94 K €	144 K €	132 K €
Accruals and deferrals	5,391 €	5,454 €	6,624 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.85 M €	3.79 M €	3.93 M €	4.56 M €
Equity	1.3 M €	1.58 M €	1.83 M €	2.34 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	872 K €	1.3 M €	1.58 M €	1.83 M €
Profit/loss for the accounting period after tax	426 K €	279 K €	251 K €	507 K €
Liabilities	2.55 M €	2.21 M €	2.1 M €	2.22 M €
Non-current liabilities	516 K €	589 K €	541 K €	497 K €
Current liabilities	762 K €	551 K €	737 K €	948 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	573 K €	357 K €	284 K €	240 K €
Short-term bank loans	685 K €	692 K €	521 K €	519 K €
Provisions	12 K €	16 K €	16 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period56,250.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, June 20, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 20, 2020
Prenájom hnuteľných vecíValid from Saturday, June 20, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 20, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 20, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš Bubán
Konateľfrom Monday, April 20, 2020
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Juraj Glonek
Konateľfrom Friday, April 16, 2010
Address Podhájska 29/759, 91965 Dolná Krupá, Slovenská republika
Ing. Miroslav VitekInactive
KonateľFriday, April 16, 2010 – Monday, May 4, 2020
Address Trnavská 734/9, 91927 Dolné Lovčice, Slovenská republika

Related persons

2 active of 8

AMBG GROUP a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Glonek
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Podhájska 29/759, 91965 Dolná Krupá, Slovenská republika
Share50 %Contribution2,500 EUR
BESTRENT GROUP a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Tuesday, November 5, 2024
Address Mlynské Nivy 73/a, 83105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
BESTRENT GROUP a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Wednesday, October 26, 2022
Address Mlynské Nivy 73/a, 83105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Marek VitekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Monday, May 4, 2020
Address Trnavská 734/9, 91927 Dolné Lovčice, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj GlonekInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, February 4, 2019
Address Podhájska 29/759, 91965 Dolná Krupá, Slovenská republika
Share30 %Contribution1,500 EUR
Marek VitekInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, February 4, 2019
Address Trnavská 734/9, 91927 Dolné Lovčice, Slovenská republika
Share70 %Contribution3,500 EUR
Juraj GlonekInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Thursday, September 27, 2012
Address Podhájska 29/759, 91965 Dolná Krupá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145392/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 6, 2024K zmene v osobe spoločníka BESTRENT GROUP a.s. (IČO: 50 812 441) na nového spoločníka AMBG GROUP a.s. (IČO: 55 943 039) došlo na základe schváleného a zapísaného Projektu premeny a súvisiacej dokumentácie

BestBolt s.r.o.

Registered office

BestBolt s.r.o.

Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

BestBolt s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today