Company data from Slovak public registers

Active

BestBau s.r.o.

Company financial profileCompany ID 52254631Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2019

Turnover 2024

45 K €

+87 %
Company ID
52254631
Tax ID
2120976253
VAT ID
Registered office
BestBau s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, March 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135891/B

Profit 2024

2,663 €

+1,413 %

Assets

22 K €

−7.9 %

Equity

14 K €

+23 %

Debt ratio

36.3 %

−16 pp

Gross margin

19.2 %

−11 pp
Coming soon

Andromia score

Profit

+1,413 %
2,265 €1,235 €483 €2,441 €176 €2,663 €201920202021202220232024

Revenue

+87 %
16 K €16 K €20 K €23 K €24 K €45 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+5.2 pp

Profit / revenue

ROA

11.9 %

+11 pp

Return on assets

ROE

18.7 %

+17 pp

Return on equity

Current ratio

29.99

−49 %

Current assets / current liabilities

Earnings before tax

3,233 €

+718 %

Profit + income tax

Effective tax

17.6 %

−38 pp

Income tax / earnings before tax

Net working capital

22 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201916 K €202020 K €202123 K €202224 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €23 K €24 K €45 K €
Value added15 K €12 K €7,310 €8,644 €
Operating revenue20 K €23 K €24 K €45 K €
Profit after tax483 €2,441 €176 €2,663 €
Income tax187 €480 €219 €570 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities8,141 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €29 K €24 K €22 K €
Non-current assets11 K €7,205 €3,276 €0 €
Property, plant and equipment11 K €7,205 €3,276 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €21 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,777 €0 €0 €0 €
Current receivables669 €29 €92 €42 €
Financial accounts17 K €21 K €21 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €29 K €24 K €22 K €
Equity8,983 €11 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,500 €3,983 €5,924 €6,100 €
Profit/loss for the accounting period after tax483 €2,441 €176 €2,663 €
Liabilities23 K €17 K €13 K €8,141 €
Non-current liabilities9,625 €4,972 €858 €8 €
Current liabilities2,054 €810 €360 €747 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €11 K €11 K €6,886 €
Provisions400 €450 €500 €500 €

Income tax

Tax liability trend

708 €218 €187 €480 €219 €570 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, March 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
  • Čistiace a upratovacie službyValid from Thursday, March 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, March 21, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 21, 2019

    Address Poštová 52, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019

    Address Poštová 52, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135891/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BestBau s.r.o.

Registered office

BestBau s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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