Company data from Slovak public registers

BEKRENT, s. r. o.

Company financial profile・Company ID 47548878・Pestovateľská 2, 821 04 Bratislava・Founded 2013

Active

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 %Net profit after tax

Assets

1.34 M €

+2.6 %Total assets, stated excl. VAT

Equity

1.05 M €

+3.5 %Assets less external liabilities

Debt ratio

21.1 %

−0.7 ppLiabilities / total assets

Gross margin

-36.2 %

−18 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−12 K €20158,003 €201625 K €201716 K €201822 K €20198,730 €202016 K €20214,137 €2022918 K €2023−4,525 €202410 K €202536 K €

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

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 €201420152016201720182019202020212022202320242025201412 K €201544 K €201669 K €201766 K €201866 K €201966 K €202066 K €202166 K €202238 K €202339 K €20243,912 €20258,095 €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,149 €Total tax · 20165,430 €Total tax · 20174,022 €Total tax · 20185,492 €Total tax · 20192,740 €Total tax · 20203,306 €Total tax · 20213,470 €Total tax · 2022243 K €Total tax · 20230 €Total tax · 20243,807 €Total tax · 20253,988 €Current tax · 20151,149 €

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

440.0 %

+231 pp

Profit / revenue

Profit margin

440.0 %

+183 pp

Profit / sales

ROA

2.7 %

+1.9 pp

Return on assets

ROE

3.4 %

+2.4 pp

Return on equity

Return on costs

-129.4 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

-36.2 %

−22 pp

Added value / revenue

Earnings before tax

40 K €

+186 %

Profit + income tax

Effective tax

10.1 %

−17 pp

Income tax / earnings before tax

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

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 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 €

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 assets8,578 €
  • Current assets1.33 M €

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

Liabilities and equity

  • Equity1.05 M €
  • Liabilities281 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period33.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • IDAN s.r.o.Active
    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.Ended
    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.Ended
    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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