BESTRENT GROUP a. s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3.74 M €

−1.9 %Total assets, stated excl. VAT

Equity

264 K €

−55 %Assets less external liabilities

Debt ratio

92.9 %

+8.4 ppLiabilities / total assets

Gross margin

41.7 %

+6.4 ppGross profit / sales

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Andromia score

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Profit

−1,389 %

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

Revenue

−35 %

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

-19.3 %

−20 pp

Profit / revenue

Profit margin

-20.3 %

−21 pp

Profit / sales

ROA

-8.7 %

−9.4 pp

Return on assets

ROE

-123.1 %

−127 pp

Return on equity

Return on costs

-16.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+7.8 pp

Added value / revenue

Earnings before tax

−322 K €

−920 %

Profit + income tax

Effective tax

-1.2 %

−37 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	1.88 M €	2.17 M €	2.48 M €	1.6 M €
Value added	479 K €	515 K €	875 K €	667 K €
Operating revenue	2.27 M €	2.88 M €	2.75 M €	1.68 M €
Profit after tax	126 K €	17 K €	25 K €	−326 K €
Income tax	53 K €	33 K €	14 K €	3,840 €
Current income tax	53 K €	33 K €	14 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	441 K €	471 K €	528 K €	570 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	4.04 M €	5.19 M €	3.82 M €	3.74 M €
Non-current assets	3.4 M €	4.03 M €	2.81 M €	2.66 M €
Property, plant and equipment	388 K €	1.16 M €	887 K €	581 K €
Non-current intangible assets	47 K €	0 €	0 €	0 €
Non-current financial assets	2.96 M €	2.87 M €	1.92 M €	2.08 M €
Current assets	635 K €	1.15 M €	1.0 M €	1.08 M €
Inventory	0 €	220 K €	106 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	606 K €	917 K €	877 K €	1.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	9,665 €	17 K €	27 K €
Accruals and deferrals	5,382 €	11 K €	7,704 €	7,486 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.04 M €	5.19 M €	3.82 M €	3.74 M €
Equity	730 K €	747 K €	590 K €	264 K €
Share capital	425 K €	425 K €	425 K €	425 K €
Funds and other equity components	24 K €	37 K €	39 K €	41 K €
Profit/loss of previous years	155 K €	269 K €	101 K €	124 K €
Profit/loss for the accounting period after tax	126 K €	17 K €	25 K €	−326 K €
Liabilities	3.31 M €	4.44 M €	3.23 M €	3.48 M €
Non-current liabilities	1.19 M €	1.57 M €	1.08 M €	1.93 M €
Current liabilities	2.09 M €	2.83 M €	2.1 M €	1.46 M €
Short-term financial assistance	0 €	20 K €	16 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	25 K €	30 K €	21 K €
Accruals and deferrals	0 €	38 €	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 period6,279.04 €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

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 HullaActive
Predstavenstvofrom Thursday, March 30, 2017
člen predstavenstva
Address Nejedlého 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Tomáš BubánActive
Predstavenstvofrom Thursday, March 30, 2017
Predseda predstavenstva
Address Silvánska 6, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Peter BubánActive
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 BubánActive
Člen dozorného orgánufrom Thursday, March 30, 2017
Address Silvánska 6, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ján HrčkaActive
Člen dozorného orgánufrom Thursday, March 30, 2017
Address Trnavská cesta 983/46, 91904 Smolenice, Slovenská republika
JUDr. Viktor BrnoliakActive
Člen dozorného orgánufrom Thursday, March 30, 2017
Address Svidnícka 21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 19, 2019
- Tomášikova 10/B, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 30, 2017 – Tuesday, June 18, 2019

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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BESTRENT GROUP a. s.

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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder