BRILANCE s. r. o.

Company financial profile・Company ID 44777876・Žatevná 12, 84101 Bratislava・Founded 2009

Financial report Financial statements

Terminated since Wednesday, October 4, 2017

Turnover 2016

168 K €

−30 %

Company ID: 44777876
Tax ID: —
VAT ID: —

Registered office: BRILANCE s. r. o.Žatevná 12 84101 Bratislava
Established: Friday, May 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/99439/B
Dissolution date: Wednesday, October 4, 2017

Profit 2016

−7,481 €

−117 %Net profit after tax

Assets

204 K €

−32 %Total assets, stated excl. VAT

Equity

194 K €

+290 %Assets less external liabilities

Debt ratio

5.2 %

−78 ppLiabilities / total assets

Gross margin

20.0 %

−22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−117 %

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

-4.4 %

−23 pp

Profit / revenue

Profit margin

-4.8 %

−23 pp

Profit / sales

ROA

-3.7 %

−19 pp

Return on assets

ROE

-3.9 %

−94 pp

Return on equity

Return on costs

-4.3 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

−24 pp

Added value / revenue

Earnings before tax

−6,999 €

−113 %

Profit + income tax

Effective tax

-6.9 %

−26 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	2014	2015	2016
Sales of products, services and goods	232 K €	239 K €	155 K €
Value added	103 K €	101 K €	31 K €
Operating revenue	232 K €	239 K €	168 K €
Profit after tax	38 K €	45 K €	−7,481 €
Income tax	8,052 €	10 K €	482 €
Current income tax	8,052 €	10 K €	482 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	44 K €	42 K €	38 K €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets193 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity194 K €
Liabilities11 K €
Accruals and deferrals−117 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	351 K €	299 K €	204 K €
Non-current assets	35 K €	22 K €	11 K €
Property, plant and equipment	35 K €	22 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	316 K €	276 K €	193 K €
Inventory	0 €	0 €	0 €
Non-current receivables	48 K €	0 €	0 €
Current receivables	135 K €	45 K €	13 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	133 K €	230 K €	180 K €
Accruals and deferrals	0 €	223 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	351 K €	299 K €	204 K €
Equity	5,655 €	50 K €	194 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	843 €	843 €	843 €
Profit/loss of previous years	−42 K €	−4,903 €	39 K €
Profit/loss for the accounting period after tax	38 K €	45 K €	−7,481 €
Liabilities	346 K €	249 K €	11 K €
Non-current liabilities	573 €	1,372 €	869 €
Current liabilities	505 K €	352 K €	8,179 €
Short-term financial assistance	−162 K €	−107 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,042 €	2,524 €	1,511 €
Accruals and deferrals	0 €	0 €	−117 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount0 €

Counterparties1

Latest contractWednesday, March 30, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.12×0 €Wednesday, March 30, 2016

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, March 30, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, October 28, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Monday, June 30, 2014
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, July 7, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, May 29, 2015

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

Business activities

5 registered activities

Prevádzkovanie zdravotníckych zariadení ambulantnej zdravotnej starostlivosti - zariadenia spoločných vyšetrovacích a liečebných zložiek v odbore rádiológia (so zameraním na osteodenzitometriu).Valid Thursday, February 18, 2016 – Tuesday, October 3, 2017
ambulancia v odbore ortopédia so zameraním na denzitometrické vyšetreniaValid Saturday, November 28, 2009 – Tuesday, October 3, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 29, 2009 – Tuesday, October 3, 2017
reklamné a marketingové službyValid Friday, May 29, 2009 – Tuesday, October 3, 2017
sprostredkovateľská činnosť v oblasti služiebValid Friday, May 29, 2009 – Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Pavel SedlákEnded
KonateľFriday, July 28, 2017 – Tuesday, October 3, 2017
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Egon KutschyEnded
KonateľTuesday, July 7, 2015 – Monday, September 18, 2017
Address Palárikova 5, 04001 Košice, Slovenská republika
JUDr. Patrik MasarykEnded
KonateľTuesday, April 15, 2014 – Thursday, August 6, 2015
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Anna SučkováEnded
KonateľFriday, May 29, 2009 – Thursday, August 6, 2015
Address Hornádska 1/61, 04431 Družstevná pri Hornáde, Slovenská republika
MUDr. Štefan CuľbaEnded
KonateľFriday, May 29, 2009 – Friday, May 30, 2014
Address Vihorlatská 64/983, 04001 Košice - Sever, Slovenská republika

Related persons

0 active of 6

Invests Company LLC.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Tuesday, October 3, 2017
Address 160 Greentree Drive, Suite 101, Dover, Kent Country, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Egon KutschyEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Monday, September 18, 2017
Address Palárikova 5, 04001 Košice, Slovenská republika
Share75 %Contribution3,750 EUR
Mgr. Kvetoslava BielekováEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Monday, September 18, 2017
Address Cesta na Vlkolínec 9/10, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Patrik MasarykEnded
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Thursday, August 6, 2015
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share25 %Contribution1,250 EUR
Anna SučkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, August 6, 2015
Address Hornádska 1/61, 04431 Družstevná pri Hornáde, Slovenská republika
Share75 %Contribution3,750 EUR
MUDr. Štefan CuľbaEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Friday, May 30, 2014
Address Vihorlatská 64/983, 04001 Košice - Sever, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

4 changes in the register

Registered office
3 records
- Žatevná 12, 84101 Bratislava, Slovenská republikaTuesday, September 19, 2017 – Tuesday, October 3, 2017
- Tomášikova 50/C, 83104 Bratislava, Slovenská republikaSaturday, May 31, 2014 – Monday, September 18, 2017
- Zlatá 15, 04001 Košice - Juh, Slovenská republikaFriday, May 29, 2009 – Friday, May 30, 2014
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 4, 2017
- Zaniknutá spoločnosťfrom Wednesday, October 4, 2017

Legal predecessor

No legal predecessor

Legal successor

COMETAR, s.r.o.
ID No.: 46716645from Wednesday, October 4, 2017
Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/99439/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, October 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 4, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 797/2017, NZ 33177/2017, NCRls 33895/2017 zo dňa 26.9.2017.
Wednesday, October 4, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, August 7, 2015Zápisnica z valného zhromaždenia konaného dňa 07.07.2015.

BRILANCE s. r. o.

Registered office

BRILANCE s. r. o.

Žatevná 12, 84101 Bratislava

Open in Google Maps

BRILANCE 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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today