Company data from Slovak public registers

Rent BB s.r.o.

Company financial profile・Company ID 46864849・Medený Hámor 7, 97401 Banská Bystrica・Founded 2012

Active

Turnover 2025

98 K €

+9.9 %
Company ID
46864849
Tax ID
2023613614
VAT ID
SK2023613614, under §4, registered since Saturday, December 1, 2012
Registered office
Rent BB s.r.o.Medený Hámor 7 97401 Banská Bystrica
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23031/S

Profit 2025

45 K €

+43 %Net profit after tax

Assets

551 K €

+1.8 %Total assets, stated excl. VAT

Equity

260 K €

+21 %Assets less external liabilities

Debt ratio

31.4 %

−8.0 ppLiabilities / total assets

Gross margin

72.4 %

−1.3 ppGross profit / sales
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Andromia score

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Profit

+43 %
−3,121 €5,079 €17 K €7,567 €27 K €28 K €18 K €25 K €28 K €28 K €32 K €45 K €2014201520162017201820192020202120222023202420252014−3,121 €20155,079 €201617 K €20177,567 €201827 K €201928 K €202018 K €202125 K €202228 K €202328 K €202432 K €202545 K €

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

Revenue

+9.9 %
0 €28 K €66 K €59 K €75 K €79 K €60 K €65 K €76 K €91 K €89 K €98 K €20142015201620172018201920202021202220232024202520140 €201528 K €201666 K €201759 K €201875 K €201979 K €202060 K €202165 K €202276 K €202391 K €202489 K €202598 K €

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

Income tax

Tax liability trend

961 €961 €3,766 €2,556 €7,082 €7,658 €3,135 €2,965 €7,361 €7,396 €8,590 €3,538 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 20163,766 €Total tax · 20172,556 €Total tax · 20187,082 €Total tax · 20197,658 €Total tax · 20203,135 €Total tax · 20212,965 €Total tax · 20227,361 €Total tax · 20237,396 €Total tax · 20248,590 €Total tax · 20253,538 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 20163,766 €Current tax · 20172,556 €Current tax · 20187,082 €Current tax · 20197,658 €Current tax · 20203,135 €Current tax · 20212,965 €Current tax · 20227,361 €Current tax · 20237,396 €Current tax · 20248,590 €Current tax · 20253,538 €

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

46.3 %

+11 pp

Profit / revenue

Profit margin

46.3 %

+11 pp

Profit / sales

ROA

8.2 %

+2.4 pp

Return on assets

ROE

17.5 %

+2.6 pp

Return on equity

Return on costs

86.2 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

−1.3 pp

Added value / revenue

Earnings before tax

49 K €

+21 %

Profit + income tax

Effective tax

7.2 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201437 K €201565 K €201659 K €201775 K €201879 K €201960 K €202065 K €202176 K €202292 K €202389 K €202498 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 goods76 K €91 K €89 K €98 K €
Value added59 K €64 K €66 K €71 K €
Operating revenue76 K €92 K €89 K €98 K €
Profit after tax28 K €28 K €32 K €45 K €
Income tax7,361 €7,396 €8,590 €3,538 €
Current income tax7,361 €7,396 €8,590 €3,538 €

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 assets472 K €
  • Current assets57 K €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity260 K €
  • Liabilities173 K €
  • Accruals and deferrals118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets582 K €572 K €541 K €551 K €
Non-current assets511 K €500 K €486 K €472 K €
Property, plant and equipment511 K €500 K €486 K €472 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €52 K €38 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,907 €4,144 €1,496 €9,667 €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €48 K €36 K €47 K €
Accruals and deferrals14 K €20 K €17 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities582 K €572 K €541 K €551 K €
Equity155 K €182 K €214 K €260 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years122 K €149 K €177 K €209 K €
Profit/loss for the accounting period after tax28 K €28 K €32 K €45 K €
Liabilities334 K €284 K €213 K €173 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities334 K €284 K €213 K €173 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €300 €300 €
Accruals and deferrals93 K €106 K €114 K €118 K €

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 period910.12 €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

10 registered activities

  • administratívne službyValid from Tuesday, October 2, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 2, 2012
  • reklamné a marketingové službyValid from Tuesday, October 2, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 2, 2012

    Address Letná ulica 25, 97405 Banská Bystrica - Radvaň, Slovenská republika

  • Konateľfrom Tuesday, October 2, 2012

    Address Vlkanovská 132, 97631 Vlkanová, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Medený Hámor 7, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Letná 25, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, November 10, 2021

    Address Letná ulica 25, 97405 Banská Bystrica - Radvaň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, February 19, 2024

    Address Vlkanovská 132, 97631 Vlkanová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23031/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rent BB s.r.o.

Registered office

Rent BB s.r.o.

Medený Hámor 7, 97401 Banská Bystrica

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