Company data from Slovak public registers

Active

BEKRENT, s. r. o.

Company financial profileCompany ID 47548878Pestovateľská 2, 821 04 BratislavaFounded 2013

Turnover 2025

8,095

+69 %
Company ID
47548878
Tax ID
2023991794
VAT ID
SK2023991794, under §4, registered since Friday, November 28, 2014
Registered office
BEKRENT, s. r. o.Pestovateľská 2 821 04 Bratislava
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95381/B

Profit 2025

36 K €

+255 %

Assets

1.34 M €

+2.6 %

Equity

1.05 M €

+3.5 %

Debt ratio

21.1 %

−0.7 pp

Gross margin

-36.2 %

−18 pp
Coming soon

Andromia score

Profit

+255 %
−12 K €8,003 €25 K €16 K €22 K €8,730 €16 K €4,137 €918 K €−4,525 €10 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+107 %
12 K €44 K €69 K €66 K €66 K €66 K €66 K €66 K €38 K €39 K €3,912 €8,095 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

440.0 %

+231 pp

Profit / revenue

ROA

2.7 %

+1.9 pp

Return on assets

ROE

3.4 %

+2.4 pp

Return on equity

Current ratio

38.22

+10 %

Current assets / current liabilities

Earnings before tax

40 K €

+186 %

Profit + income tax

Effective tax

10.1 %

−17 pp

Income tax / earnings before tax

Net working capital

1.29 M €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201446 K €201569 K €201666 K €201766 K €201866 K €201966 K €202066 K €20211.96 M €202239 K €20234,799 €20248,095 €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €39 K €3,912 €8,095 €
Value added−49 K €−3,633 €−700 €−2,927 €
Operating revenue1.96 M €39 K €4,799 €8,095 €
Profit after tax918 K €−4,525 €10 K €36 K €
Income tax243 K €0 €3,807 €3,988 €

Assets

  • Non-current assets8,578 €
  • Current assets1.33 M €

Liabilities and equity

  • Equity1.05 M €
  • Liabilities281 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.84 M €1.84 M €1.3 M €1.34 M €
Non-current assets8,578 €8,578 €8,578 €8,578 €
Property, plant and equipment8,578 €8,578 €8,578 €8,578 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.84 M €1.83 M €1.29 M €1.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.83 M €1.83 M €1.29 M €1.32 M €
Financial accounts8,113 €5,613 €6,049 €5,478 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €1.84 M €1.3 M €1.34 M €
Equity1.01 M €1.01 M €1.02 M €1.05 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years89 K €1.01 M €1.0 M €1.01 M €
Profit/loss for the accounting period after tax918 K €−4,525 €10 K €36 K €
Liabilities832 K €834 K €284 K €281 K €
Non-current liabilities576 K €800 K €246 K €246 K €
Current liabilities256 K €34 K €37 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,149 €5,430 €4,022 €5,492 €2,740 €3,306 €3,470 €243 K €0 €3,807 €3,988 €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 period341.15 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • prenájom hnuteľných vecíValid from Friday, December 13, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 13, 2013
  • reklamné a marketingové službyValid from Friday, December 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 11, 2023

    Address Svätoplukova 970/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, December 13, 2013

    Address Na Zlíchově 18, 15200 Praha, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Na Zlíchově 18, 15200 Praha 5 - Hlubočepy, Česká republika

    Share100 %Contribution5,000 EUR
  • IDAN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Friday, February 7, 2025

    Address Na Zlíchově 18, 15200 Praha 5 - Hlubočepy, Česká republika

    Share100 %Contribution5,000 EUR
  • IDAN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Friday, October 28, 2022

    Address Jindřišská 889/17, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95381/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BEKRENT, s. r. o.

Registered office

BEKRENT, s. r. o.

Pestovateľská 2, 821 04 Bratislava

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