Company data from Slovak public registers

Best Direct Slovakia s.r.o.

Company financial profile・Company ID 51913071・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2018

Active

Turnover 2025

2.26 M €

−23 %
Company ID
51913071
Tax ID
2120867287
VAT ID
SK2120867287, under §4, registered since Thursday, March 25, 2021
Registered office
Best Direct Slovakia s.r.o.Dvořákovo nábrežie 4 81102 Bratislava
Established
Tuesday, August 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130808/B

Profit 2025

390 K €

+167 %Net profit after tax

Assets

804 K €

−32 %Total assets, stated excl. VAT

Equity

−197 K €

+66 %Assets less external liabilities

Debt ratio

124.5 %

−25 ppLiabilities / total assets

Gross margin

-98.1 %

−81 ppGross profit / sales
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Andromia score

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Profit

+167 %
−125 €−124 €0 €8,084 €−14 K €−566 €−585 K €390 K €201820192020202120222023202420252018−125 €2019−124 €20200 €20218,084 €2022−14 K €2023−566 €2024−585 K €2025390 K €

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

Revenue

−68 %
0 €0 €0 €1.41 M €494 K €967 K €2.94 M €932 K €2018201920202021202220232024202520180 €20190 €20200 €20211.41 M €2022494 K €2023967 K €20242.94 M €2025932 K €

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

Income tax

Tax liability trend

0 €0 €0 €2,673 €0 €17 K €3,840 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,673 €Total tax · 20220 €Total tax · 202317 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20212,673 €Current tax · 20220 €Current tax · 202317 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

17.2 %

+37 pp

Profit / revenue

Profit margin

41.8 %

+62 pp

Profit / sales

ROA

48.5 %

+98 pp

Return on assets

ROE

-198.0 %

−298 pp

Return on equity

Return on costs

20.8 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

-40.4 %

−23 pp

Added value / revenue

Earnings before tax

394 K €

+168 %

Profit + income tax

Effective tax

1.0 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20201.41 M €2021495 K €2022971 K €20232.94 M €20242.26 M €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 goods494 K €967 K €2.94 M €932 K €
Value added−8,343 €24 K €−514 K €−914 K €
Operating revenue495 K €971 K €2.94 M €2.26 M €
Profit after tax−14 K €−566 €−585 K €390 K €
Income tax0 €17 K €3,840 €3,840 €
Current income tax0 €17 K €3,840 €3,840 €

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 assets0 €
  • Current assets96 K €
  • Accruals and deferrals708 K €

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

Liabilities and equity

  • Equity−197 K €
  • Liabilities1.0 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €499 K €1.19 M €804 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €499 K €1.19 M €96 K €
Inventory0 €212 K €724 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €212 K €416 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €74 K €46 K €68 K €
Accruals and deferrals92 €92 €93 €708 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €499 K €1.19 M €804 K €
Equity−1,176 €−1,741 €−587 K €−197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components404 €404 €404 €404 €
Profit/loss of previous years7,680 €−6,579 €−7,145 €−592 K €
Profit/loss for the accounting period after tax−14 K €−566 €−585 K €390 K €
Liabilities78 K €500 K €1.77 M €1.0 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €490 K €1.76 M €998 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,278 €10 K €7,814 €2,909 €
Accruals and deferrals0 €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 period0526Excess deduction for the period314.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, January 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 12, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Tuesday, January 12, 2021
  • prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid Tuesday, August 21, 2018 – Monday, January 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, August 1, 2024

    Address Carrer Pere Berruguete 25, 08950 Esplugues de Llobregat, Barcelona, Španielske kráľovstvo

  • KonateľWednesday, December 19, 2018 – Friday, January 29, 2021

    Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Rakúska republika

  • KonateľTuesday, August 21, 2018 – Monday, January 28, 2019

    Address Bartókova 6944/2A, 81102 Bratislava - Staré mesto, Slovenská republika

  • KonateľTuesday, August 21, 2018 – Thursday, August 15, 2019

    Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika

  • KonateľTuesday, August 21, 2018 – Tuesday, August 27, 2024

    Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • BCN FUHF, S.L.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address Avda Paisos Catalans 34, 7a planta, 08950 Esplugues de Llobregat, Barcelona, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • FMTA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Friday, January 29, 2021

    Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TMF AUX, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Friday, January 29, 2021

    Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Best Direct Slovakia s.r.o.from Saturday, January 30, 2021
    • ARGANA s.r.o.Tuesday, August 21, 2018 – Friday, January 29, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130808/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Best Direct Slovakia s.r.o.

Registered office

Best Direct Slovakia s.r.o.

Dvořákovo nábrežie 4, 81102 Bratislava

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