Company data from Slovak public registers

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BBCM Rent, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

3.79 M €

+3.3 %

Equity

−18 K €

−120 %

Debt ratio

100.5 %

+0.3 pp

Gross margin

-224.6 %

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Andromia score

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Profit

+38 %
−23 €827 €1,710 €3,792 €372 €236 €260 €75 €−2,583 €388 €−16 K €−9,941 €201420152016201720182019202020212022202320242025

Revenue

22 K €22 K €25 K €13 K €0 €9,292 €8,030 €17 K €17 K €13 K €0 €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.7 %

+3,480 pp

Profit / revenue

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

54.5 %

−137 pp

Return on equity

Current ratio

0.98

−1.3 %

Current assets / current liabilities

Earnings before tax

−8,981 €

+42 %

Profit + income tax

Effective tax

-10.7 %

−8.5 pp

Income tax / earnings before tax

Net working capital

−75 K €

−163 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €246 €1,028 €113 €66 €99 €13 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,228.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Roman Ruhig
    Konateľfrom Tuesday, September 20, 2011

    Address Cyprichova 10, 83154 Bratislava, Slovenská republika

Related persons

2 active of 7
  • 1. NAJ Reality, spol. s.r.o.,
    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
  • Best factoring, spol. s r.o.
    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.,Inactive
    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.,Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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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