Bright Ideas, s. r. o.

Company financial profile・Company ID 36819328・Žltá 3938/3, 851 07 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Active

Turnover 2025

100 K €

−25 %

Company ID: 36819328
Tax ID: 2022438836
VAT ID: SK2022438836, under §4, registered since Sunday, May 15, 2016

Registered office: Bright Ideas, s. r. o.Žltá 3938/3 851 07 Bratislava - mestská časť Petržalka
Established: Thursday, August 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47427/B

Profit 2025

5,345 €

+2.3 %Net profit after tax

Assets

38 K €

+51 %Total assets, stated excl. VAT

Equity

13 K €

+73 %Assets less external liabilities

Debt ratio

66.7 %

−4.2 ppLiabilities / total assets

Gross margin

48.6 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.3 %

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

Revenue

−22 %

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

5.3 %

+1.4 pp

Profit / revenue

Profit margin

5.3 %

+1.2 pp

Profit / sales

ROA

14.1 %

−6.8 pp

Return on assets

ROE

42.3 %

−29 pp

Return on equity

Return on costs

5.6 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

−11 pp

Added value / revenue

Earnings before tax

6,550 €

+2.8 %

Profit + income tax

Effective tax

18.4 %

+0.4 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	191 K €	162 K €	128 K €	100 K €
Value added	113 K €	113 K €	80 K €	49 K €
Operating revenue	191 K €	163 K €	134 K €	100 K €
Profit after tax	−6,315 €	4,437 €	5,224 €	5,345 €
Income tax	0 €	387 €	1,150 €	1,205 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	39 K €	21 K €	23 K €

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

Assetsexcl. VAT

Non-current assets9,740 €
Current assets28 K €

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

Liabilities and equity

Equity13 K €
Liabilities25 K €

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	30 K €	40 K €	25 K €	38 K €
Non-current assets	9,740 €	9,740 €	9,740 €	9,740 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	4,740 €	4,740 €	4,740 €	4,740 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	20 K €	30 K €	15 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,557 €	13 K €	2,014 €	14 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	18 K €	17 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	40 K €	25 K €	38 K €
Equity	−2,382 €	2,056 €	7,280 €	13 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,370 €	−9,685 €	−5,248 €	−24 €
Profit/loss for the accounting period after tax	−6,315 €	4,437 €	5,224 €	5,345 €
Liabilities	32 K €	38 K €	18 K €	25 K €
Non-current liabilities	868 €	1,115 €	1,247 €	1,332 €
Current liabilities	31 K €	37 K €	17 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	963 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 10, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves1×0 €Wednesday, June 10, 2020

Recent contracts

View all

dodatok k dohode o poskytnutí príspevkuAmendment
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Tuesday, December 1, 2020
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Wednesday, June 10, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

vedenie účtovníctvaValid from Saturday, March 29, 2014
počítačové služby,Valid from Tuesday, February 14, 2012
administratívne práce,Valid from Thursday, August 16, 2007
automatizované spracovanie údajov,Valid from Thursday, August 16, 2007
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, August 16, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, August 16, 2007
konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, August 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Thursday, August 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, August 16, 2007
marketing - prieskum trhu a verejnej mienky,Valid from Thursday, August 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Viktória ŠibováActive
Konateľfrom Thursday, November 2, 2017
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ján SvočákActive
Konateľfrom Thursday, September 22, 2016
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Martin SvočákEnded
KonateľThursday, February 18, 2016 – Monday, October 10, 2016
Address Terasová 627/15, 05921 Svit, Slovenská republika
Viktória ŠibováEnded
KonateľWednesday, May 20, 2015 – Monday, October 10, 2016
Address Podniková 1, 83102 Bratislava, Slovenská republika
Ján SvočákEnded
KonateľThursday, August 16, 2007 – Thursday, March 3, 2016
Address Terasová 627/15, 05921 Svit, Slovenská republika
Martin KochanEnded
KonateľThursday, August 16, 2007 – Monday, February 13, 2012
Address Dostojevského 2563/13, 05801 Poprad, Slovenská republika

Related persons

2 active of 11

Ing. Ján SvočákActive
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share88.7 %Contribution5,890 EUR
Viktória ŠibováActive
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share11.3 %Contribution750 EUR
Ján SvočákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Wednesday, November 8, 2017
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Martin SvočákEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Monday, October 10, 2016
Address Terasová 627/15, 05921 Svit, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ján SvočákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Thursday, March 3, 2016
Address Terasová 627/15, 05921 Svit, Slovenská republika
Viktória ŠibováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Monday, October 10, 2016
Address Podniková 1, 83102 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Ján SvočákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, June 17, 2015
Address Terasová 627/15, 05921 Svit, Slovenská republika
Share100 %Contribution6,640 EUR
Ján SvočákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, February 13, 2012
Address Terasová 627/15, 05921 Svit, Slovenská republika
Share50 %Contribution3,320 EUR
Martin KochanEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, February 13, 2012
Address Dostojevského 2563/13, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ján SvočákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Wednesday, March 17, 2010
Address Terasová 627/15, 05921 Svit, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- Bright Ideas, s. r. o.from Tuesday, February 14, 2012
- K&S Hypobrokers, s.r.o.Thursday, August 16, 2007 – Monday, February 13, 2012
Registered office
3 records
- Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, October 11, 2016
- Podniková 1, 83102 Bratislava, Slovenská republikaTuesday, February 14, 2012 – Monday, October 10, 2016
- Jesenná 8, 82102 Bratislava, Slovenská republikaThursday, August 16, 2007 – Monday, February 13, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47427/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, October 11, 2016Zápisnica z valného zhromaždenia zo dňa 22.09.2016.
Friday, March 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.02.2016.
Thursday, June 18, 2015Rozhodnutie jediného spoločníka zo dňa 21.05. 2015.
Saturday, March 29, 2014Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 17.03.2014.
Tuesday, February 14, 2012Zápisnica z valného zhromaždenia zo dňa 19.12.2011. Zmena obchodného mena z pôvodného K&S Hypobrokers, s. r. o. na nové Bright Ideas, s. r. o.
Thursday, August 16, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.7.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Bright Ideas, s. r. o.

Registered office

Bright Ideas, s. r. o.

Žltá 3938/3, 851 07 Bratislava - mestská časť Petržalka

Open in Google Maps

Bright Ideas, s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

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