Active

BESTRENT s. r. o.

Company financial profile・Company ID 46492712・Mlynské Nivy 73/a, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

13.8 M €

+6.2 %

Company ID: 46492712
Tax ID: 2023419761
VAT ID: SK2023419761, under §4, registered since Friday, May 3, 2013

Registered office: BESTRENT s. r. o.Mlynské Nivy 73/a 82105 Bratislava
Established: Wednesday, January 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78557/B

Profit 2025

−134 K €

−165 %

Assets

12.04 M €

+0.3 %

Equity

1.18 M €

−10 %

Debt ratio

90.2 %

+1.2 pp

Gross margin

43.9 %

−0.2 pp

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Andromia score

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Profit

−165 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.5 pp

Profit / revenue

ROA

-1.1 %

−2.8 pp

Return on assets

ROE

-11.3 %

−27 pp

Return on equity

Current ratio

0.55

−9.4 %

Current assets / current liabilities

Earnings before tax

−138 K €

−147 %

Profit + income tax

Effective tax

3.4 %

−27 pp

Income tax / earnings before tax

Net working capital

−2.23 M €

−40 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.48 M €	14.74 M €	12.43 M €	12.18 M €
Value added	3.18 M €	4.41 M €	5.47 M €	5.34 M €
Operating revenue	10.14 M €	15.95 M €	13.0 M €	13.8 M €
Profit after tax	178 K €	247 K €	204 K €	−134 K €
Income tax	70 K €	80 K €	89 K €	−4,653 €
Current income tax	27 K €	54 K €	39 K €	6,452 €

Assets

Non-current assets9.26 M €
Current assets2.75 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity1.18 M €
Liabilities10.85 M €
Accruals and deferrals1,206 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.54 M €	10.88 M €	12.0 M €	12.04 M €
Non-current assets	3.9 M €	8.21 M €	9.46 M €	9.26 M €
Property, plant and equipment	3.17 M €	7.61 M €	8.51 M €	7.1 M €
Non-current intangible assets	0 €	97 K €	174 K €	147 K €
Non-current financial assets	724 K €	495 K €	777 K €	2.02 M €
Current assets	2.61 M €	2.64 M €	2.5 M €	2.75 M €
Inventory	497 K €	781 K €	635 K €	176 K €
Non-current receivables	33 K €	6,261 €	0 €	0 €
Current receivables	2.02 M €	1.71 M €	1.75 M €	2.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	139 K €	107 K €	210 K €
Accruals and deferrals	37 K €	40 K €	45 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.54 M €	10.88 M €	12.0 M €	12.04 M €
Equity	864 K €	1.11 M €	1.32 M €	1.18 M €
Share capital	380 K €	380 K €	380 K €	380 K €
Funds and other equity components	22 K €	31 K €	38 K €	38 K €
Profit/loss of previous years	284 K €	454 K €	694 K €	898 K €
Profit/loss for the accounting period after tax	178 K €	247 K €	204 K €	−134 K €
Liabilities	5.68 M €	9.76 M €	10.67 M €	10.85 M €
Non-current liabilities	289 K €	3.47 M €	2.74 M €	2.01 M €
Current liabilities	2.94 M €	3.5 M €	4.09 M €	4.98 M €
Short-term financial assistance	0 €	60 €	5,141 €	0 €
Long-term bank loans	1.18 M €	1.18 M €	1.74 M €	1.64 M €
Short-term bank loans	1.18 M €	1.52 M €	1.98 M €	2.1 M €
Provisions	82 K €	106 K €	117 K €	116 K €
Accruals and deferrals	1,470 €	7,663 €	10 K €	1,206 €

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 period56,290.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount61,467.86 €Yes

Business activities

29 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 30, 2022
vedenie účtovníctvaValid from Tuesday, May 31, 2016
vnútroštátna nákladná cestná dopravaValid from Tuesday, May 31, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Monday, May 20, 2013
oprava a údržba potrieb pre domáčnosť, športových potrieb a výrobkov jemnej nechaniky,Valid from Monday, May 20, 2013
oprava jednoduchých výrobkov z kovu,Valid from Monday, May 20, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Monday, May 20, 2013
služby požičovní,Valid from Monday, May 20, 2013
administratívne služby,Valid from Wednesday, January 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Bubán
Konateľfrom Tuesday, April 15, 2014
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Ing. Ján BlaškoInactive
KonateľWednesday, January 18, 2012 – Thursday, April 24, 2014
Address Kvetná 8, 82108 Bratislava, Slovenská republika

Related persons

1 active of 7

BESTRENT GROUP a.s.
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Tomášikova 10/B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution380,000 EUR
BESTRENT GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Wednesday, October 26, 2022
Address Tomášikova 10/B, 82103 Bratislava, Slovenská republika
Share100 %Contribution380,000 EUR
Ing. Tomáš BubánInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Tuesday, June 19, 2018
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Share75 %Contribution3,750 EUR
Helena HrčkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 27, 2013 – Tuesday, June 19, 2018
Address Horná Krupá 110, 91965 Horná Krupá, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ján BlaškoInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 2013 – Thursday, April 24, 2014
Address Kvetná 8, 82108 Bratislava, Slovenská republika
Share75 %Contribution3,750 EUR
Ján HrčkaInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 2013 – Thursday, December 26, 2013
Address Trnavská 983/46, 91904 Smolenice, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ján BlaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Sunday, May 19, 2013
Address Kvetná 8, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

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/78557/B
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, April 5, 2019Rozhodnutie jediného spoločníka zo dňa 14.03.2019,
Tuesday, May 31, 2016Zápisnica o priebehu riadneho valného zhromaždenia zo dňa 23.05.2016
Friday, April 25, 2014Zápisnica o priebehu mimoriadneho valného zhromaždenia zo dňa 14.04.2014.
Friday, December 27, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 13.12.2013.
Monday, May 20, 2013Rozhodnutie jediného spoločníka zo dňa 02.05.2013. Zmena obchodného mena spoločnosti z LINDENBACH s. r. o. na BESTRENT s. r. o.
Wednesday, January 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BESTRENT s. r. o.

Registered office

BESTRENT s. r. o.

Mlynské Nivy 73/a, 82105 Bratislava

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BESTRENT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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