Company data from Slovak public registers

BBCM Rent, s. r. o.

Company financial profile・Company ID 46335048・Šamorínska 10, 82106 Bratislava・Founded 2011

Active

Turnover 2025

20 K €

+4,423 %
Company ID
46335048
Tax ID
2023337954
VAT ID
SK2023337954, under §4, registered since Tuesday, May 1, 2012
Registered office
BBCM Rent, s. r. o.Šamorínska 10 82106 Bratislava
Established
Tuesday, September 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75781/B

Profit 2025

−9,941 €

+38 %Net profit after tax

Assets

3.79 M €

+3.3 %Total assets, stated excl. VAT

Equity

−18 K €

−120 %Assets less external liabilities

Debt ratio

100.5 %

+0.3 ppLiabilities / total assets

Gross margin

-224.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
−23 €827 €1,710 €3,792 €372 €236 €260 €75 €−2,583 €388 €−16 K €−9,941 €2014201520162017201820192020202120222023202420252014−23 €2015827 €20161,710 €20173,792 €2018372 €2019236 €2020260 €202175 €2022−2,583 €2023388 €2024−16 K €2025−9,941 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

22 K €22 K €25 K €13 K €0 €9,292 €8,030 €17 K €17 K €13 K €0 €20 K €201420152016201720182019202020212022202320242025201422 K €201522 K €201625 K €201713 K €20180 €20199,292 €20208,030 €202117 K €202217 K €202313 K €20240 €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €246 €1,028 €113 €66 €99 €13 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016246 €Total tax · 20171,028 €Total tax · 2018113 €Total tax · 201966 €Total tax · 202099 €Total tax · 202113 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.7 %

+3,480 pp

Profit / revenue

Profit margin

-48.7 %

Profit / sales

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

54.5 %

−137 pp

Return on equity

Return on costs

-32.8 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

-224.6 %

+279 pp

Added value / revenue

Earnings before tax

−8,981 €

+42 %

Profit + income tax

Effective tax

-10.7 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201422 K €201525 K €201652 K €201733 K €201835 K €201935 K €202018 K €202117 K €202246 K €2023451 €202420 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €0 €20 K €
Value added14 K €−17 K €−2,270 €−46 K €
Operating revenue17 K €46 K €451 €20 K €
Profit after tax−2,583 €388 €−16 K €−9,941 €
Income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets3.61 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−18 K €
  • Liabilities3.8 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.7 M €3.68 M €3.67 M €3.79 M €
Non-current assets13 K €46 K €36 K €173 K €
Property, plant and equipment7,500 €41 K €31 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets3.68 M €3.63 M €3.63 M €3.61 M €
Inventory0 €0 €0 €30 K €
Non-current receivables3.64 M €3.62 M €3.62 M €3.56 M €
Current receivables1,178 €3,448 €2,144 €12 K €
Financial accounts41 K €12 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.7 M €3.68 M €3.67 M €3.79 M €
Equity7,234 €7,622 €−8,293 €−18 K €
Share capital5,550 €5,550 €5,550 €5,550 €
Profit/loss of previous years4,267 €1,684 €2,073 €−14 K €
Profit/loss for the accounting period after tax−2,583 €388 €−16 K €−9,941 €
Liabilities3.69 M €3.67 M €3.67 M €3.8 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.69 M €3.66 M €3.66 M €3.69 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period2,257.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja končnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 20, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, September 20, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 20, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 20, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 20, 2011

    Address Cyprichova 10, 83154 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share54.05 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021

    Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share45.95 %Contribution2,550 EUR
  • 1. NAJ Reality, spol. s.r.o.,Ended
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Friday, September 30, 2022

    Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share54.05 %Contribution3,000 EUR
  • 1. NAJ Reality, spol. s.r.o.,Ended
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Thursday, July 23, 2020

    Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Energetic Systems, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Thursday, November 7, 2019

    Address Šamorínska 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Bau Konzorcium spol. s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, May 17, 2019

    Address Šamorínska 10, 82106 Bratislava, Slovenská republika

  • BBCM spol. s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, May 28, 2021

    Address Šamorínska 10, 82106 Bratislava, Slovenská republika

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/75781/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 20, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.08.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BBCM Rent, s. r. o.

Registered office

BBCM Rent, s. r. o.

Šamorínska 10, 82106 Bratislava

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