Active

BESTRENT Invest s. r. o.

Company financial profile・Company ID 46741712・Mlynské Nivy 73/a, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

246 K €

−8.1 %

Company ID: 46741712
Tax ID: 2023552179
VAT ID: SK2023552179, under §4, registered since Saturday, October 12, 2013

Registered office: BESTRENT Invest s. r. o.Mlynské Nivy 73/a 82105 Bratislava
Established: Friday, July 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82489/B

Profit 2025

12 K €

−52 %

Assets

1.08 M €

−6.1 %

Equity

143 K €

+9.6 %

Debt ratio

86.8 %

−1.9 pp

Gross margin

65.0 %

+9.0 pp

Coming soon

Andromia score

—

Profit

−52 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−4.7 pp

Profit / revenue

ROA

1.2 %

−1.1 pp

Return on assets

ROE

8.8 %

−11 pp

Return on equity

Current ratio

0.16

−48 %

Current assets / current liabilities

Earnings before tax

15 K €

−58 %

Profit + income tax

Effective tax

14.7 %

−10 pp

Income tax / earnings before tax

Net working capital

−158 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	263 K €	268 K €	198 K €
Value added	79 K €	152 K €	150 K €	129 K €
Operating revenue	122 K €	351 K €	268 K €	246 K €
Profit after tax	18 K €	42 K €	26 K €	12 K €
Income tax	4,750 €	11 K €	8,638 €	2,150 €

Assets

Non-current assets1.05 M €
Current assets31 K €

Liabilities and equity

Equity143 K €
Liabilities937 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	524 K €	1.19 M €	1.15 M €	1.08 M €
Non-current assets	442 K €	1.11 M €	1.07 M €	1.05 M €
Property, plant and equipment	318 K €	1.08 M €	1.05 M €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	124 K €	28 K €	22 K €	23 K €
Current assets	82 K €	81 K €	76 K €	31 K €
Inventory	69 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,934 €	79 K €	74 K €	11 K €
Financial accounts	2,538 €	1,171 €	1,394 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	524 K €	1.19 M €	1.15 M €	1.08 M €
Equity	62 K €	104 K €	130 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	56 K €	98 K €	125 K €
Profit/loss for the accounting period after tax	18 K €	42 K €	26 K €	12 K €
Liabilities	462 K €	1.09 M €	1.02 M €	937 K €
Non-current liabilities	159 K €	767 K €	689 K €	650 K €
Current liabilities	212 K €	236 K €	242 K €	189 K €
Long-term bank loans	84 K €	77 K €	71 K €	64 K €
Short-term bank loans	6,672 €	6,672 €	6,672 €	6,672 €
Provisions	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 period450.34 €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

20 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 26, 2016
vedenie účtovníctvaValid from Tuesday, April 26, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 6, 2012
kovoobrábanie,Valid from Friday, July 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 6, 2012
nástrojárstvo,Valid from Friday, July 6, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Friday, July 6, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 6, 2012
prenájom hnuteľných vecí,Valid from Friday, July 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Bubán
Konateľfrom Friday, July 6, 2012
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Ing. Kamil DorňákInactive
KonateľFriday, July 6, 2012 – Sunday, June 16, 2013
Address Tbiliská 3, 83106 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Tomáš Bubán
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Hrčka
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021
Address Horná Krupá 110, 91965 Horná Krupá, Slovenská republika
Share50 %Contribution2,500 EUR
Helena HrčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Tuesday, March 30, 2021
Address Horná Krupá 110, 91965 Horná Krupá, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Tomáš BubánInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Tuesday, March 30, 2021
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Tomáš BubánInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2013 – Tuesday, November 3, 2015
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Kamil DorňákInactive
Spoločník v.o.s. / s.r.o.Friday, July 6, 2012 – Sunday, June 16, 2013
Address Tbiliská 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš BubánInactive
Spoločník v.o.s. / s.r.o.Friday, July 6, 2012 – Sunday, June 16, 2013
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82489/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 26, 2016Zápisnica z riadneho valného zhromaždenia zo dňa 19.04.2016
Wednesday, November 4, 2015Rozhodnutie jediného spoločníka zo dňa 30.10.2015. Zmena obchodného mena z pôvodného METALCONSTRUCT s.r.o. na nové BESTRENT Invest s. r. o.
Monday, June 17, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.06.2013.
Friday, July 6, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 18.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BESTRENT Invest s. r. o.

Registered office

BESTRENT Invest s. r. o.

Mlynské Nivy 73/a, 82105 Bratislava

Open in Google Maps

BESTRENT Invest 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

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