Company data from Slovak public registers

Andromia Insight
Active

BESTRENT GROUP a. s.

Company financial profile・Company ID 50812441・Mlynské Nivy 73/a, 821 05 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.68 M €

−39 %
Company ID
50812441
Tax ID
2120507829
VAT ID
SK2120507829, under §4, registered since Friday, July 13, 2018
Registered office
BESTRENT GROUP a. s.Mlynské Nivy 73/a 821 05 Bratislava - mestská časť Ružinov
Established
Thursday, March 30, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6569/B

Profit 2025

−326 K €

−1,389 %

Assets

3.74 M €

−1.9 %

Equity

264 K €

−55 %

Debt ratio

92.9 %

+8.4 pp

Gross margin

41.7 %

+6.4 pp
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Andromia score

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Profit

−1,389 %
390 €3,457 €41 K €13 K €162 K €126 K €17 K €25 K €−326 K €201720182019202020212022202320242025

Revenue

−35 %
1,000 €338 K €1.82 M €2.23 M €1.59 M €1.88 M €2.17 M €2.48 M €1.6 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−20 pp

Profit / revenue

ROA

-8.7 %

−9.4 pp

Return on assets

ROE

-123.1 %

−127 pp

Return on equity

Current ratio

0.74

+55 %

Current assets / current liabilities

Earnings before tax

−322 K €

−920 %

Profit + income tax

Effective tax

-1.2 %

−37 pp

Income tax / earnings before tax

Net working capital

−384 K €

+65 %

Current assets − current liabilities

Revenue CAGR

151.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €2017338 K €20181.88 M €20192.33 M €20202.12 M €20212.27 M €20222.88 M €20232.75 M €20241.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.88 M €2.17 M €2.48 M €1.6 M €
Value added479 K €515 K €875 K €667 K €
Operating revenue2.27 M €2.88 M €2.75 M €1.68 M €
Profit after tax126 K €17 K €25 K €−326 K €
Income tax53 K €33 K €14 K €3,840 €
Current income tax53 K €33 K €14 K €3,840 €

Assets

  • Non-current assets2.66 M €
  • Current assets1.08 M €
  • Accruals and deferrals7,486 €

Liabilities and equity

  • Equity264 K €
  • Liabilities3.48 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.04 M €5.19 M €3.82 M €3.74 M €
Non-current assets3.4 M €4.03 M €2.81 M €2.66 M €
Property, plant and equipment388 K €1.16 M €887 K €581 K €
Non-current intangible assets47 K €0 €0 €0 €
Non-current financial assets2.96 M €2.87 M €1.92 M €2.08 M €
Current assets635 K €1.15 M €1.0 M €1.08 M €
Inventory0 €220 K €106 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables606 K €917 K €877 K €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €9,665 €17 K €27 K €
Accruals and deferrals5,382 €11 K €7,704 €7,486 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.04 M €5.19 M €3.82 M €3.74 M €
Equity730 K €747 K €590 K €264 K €
Share capital425 K €425 K €425 K €425 K €
Funds and other equity components24 K €37 K €39 K €41 K €
Profit/loss of previous years155 K €269 K €101 K €124 K €
Profit/loss for the accounting period after tax126 K €17 K €25 K €−326 K €
Liabilities3.31 M €4.44 M €3.23 M €3.48 M €
Non-current liabilities1.19 M €1.57 M €1.08 M €1.93 M €
Current liabilities2.09 M €2.83 M €2.1 M €1.46 M €
Short-term financial assistance0 €20 K €16 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €25 K €30 K €21 K €
Accruals and deferrals0 €38 €0 €0 €

Income tax

Tax liability trend

104 €1,357 €17 K €15 K €29 K €53 K €33 K €14 K €3,840 €201720182019202020212022202320242025
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 period0 €Tax liability for the period6,055.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, March 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2017
  • Faktoring a forfaitingValid from Thursday, March 30, 2017
  • Finančný leasingValid from Thursday, March 30, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozíkaValid from Thursday, March 30, 2017
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 30, 2017
  • opravy jednoduchých výrobkov z kovu v rozsahu voľnej živnostiValid from Thursday, March 30, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Peter Hulla
    Predstavenstvofrom Thursday, March 30, 2017

    člen predstavenstva

    Address Nejedlého 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Tomáš Bubán
    Predstavenstvofrom Thursday, March 30, 2017

    Predseda predstavenstva

    Address Silvánska 6, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Peter Bubán
    Predstavenstvofrom Thursday, March 30, 2017

    podpredseda predstavenstva

    Address Silvánska 6, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 3
  • Ing. Ján Bubán
    Člen dozorného orgánufrom Thursday, March 30, 2017

    Address Silvánska 6, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ján Hrčka
    Člen dozorného orgánufrom Thursday, March 30, 2017

    Address Trnavská cesta 983/46, 91904 Smolenice, Slovenská republika

  • JUDr. Viktor Brnoliak
    Člen dozorného orgánufrom Thursday, March 30, 2017

    Address Svidnícka 21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6569/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 28, 2018Notárska zápisnica N 46/2018, Nz 20532/2018, NCRls 20932/2018 spísaná dňa 22.6.2018 osvedčujúca priebeh riadneho valného zhromaždenia konaného dňa 22.6.2018.
  • Thursday, March 30, 2017Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 24/2017, Nz 8995/2017, NCRls 9274/2017 zo dňa 17.03.2017 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BESTRENT GROUP a. s.

Registered office

BESTRENT GROUP a. s.

Mlynské Nivy 73/a, 821 05 Bratislava - mestská časť Ružinov

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