BESTRENT Invest s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.08 M €

−6.1 %Total assets, stated excl. VAT

Equity

143 K €

+9.6 %Assets less external liabilities

Debt ratio

86.8 %

−1.9 ppLiabilities / total assets

Gross margin

65.0 %

+9.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−52 %

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

Revenue

−26 %

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

Income tax

Tax liability trend

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

5.1 %

−4.7 pp

Profit / revenue

Profit margin

6.3 %

−3.5 pp

Profit / sales

ROA

1.2 %

−1.1 pp

Return on assets

ROE

8.8 %

−11 pp

Return on equity

Return on costs

5.3 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

52.3 %

−3.7 pp

Added value / revenue

Earnings before tax

15 K €

−58 %

Profit + income tax

Effective tax

14.7 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity143 K €
Liabilities937 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,188.68 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BubánActive
Konateľfrom Friday, July 6, 2012
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Ing. Kamil DorňákEnded
KonateľFriday, July 6, 2012 – Sunday, June 16, 2013
Address Tbiliská 3, 83106 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Tomáš BubánActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ján HrčkaActive
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 HrčkováEnded
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 BubánEnded
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 BubánEnded
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 DorňákEnded
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 BubánEnded
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

Company history

2 changes in the register

Names
2 records
- BESTRENT Invest s. r. o.from Wednesday, November 4, 2015
- METALCONSTRUCT s.r.o.Friday, July 6, 2012 – Tuesday, November 3, 2015
Registered office
2 records
- Mlynské Nivy 73/a, 82105 Bratislava, Slovenská republikafrom Saturday, April 6, 2019
- Tomášikova 10/B, 82103 Bratislava, Slovenská republikaFriday, July 6, 2012 – Friday, April 5, 2019

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

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BESTRENT Invest s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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