Company data from Slovak public registers

Active

BRILANTIS, s.r.o.

Company financial profileCompany ID 47575441Tolstého 1011/38, 09303 Vranov nad Topľou - ČemernéFounded 2013

Turnover 2025

9,971

−15 %
Company ID
47575441
Tax ID
2023984259
VAT ID
Registered office
BRILANTIS, s.r.o.Tolstého 1011/38 09303 Vranov nad Topľou - Čemerné
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29689/P

Profit 2025

−2,377 €

−448 %

Assets

1,770 €

−76 %

Equity

177 €

−93 %

Debt ratio

90.0 %

+25 pp

Gross margin

70.5 %

−18 pp
Coming soon

Andromia score

Profit

−448 %
1,624 €1,378 €−1,431 €8,539 €−13 K €4,301 €−5,129 €818 €964 €−493 €684 €−2,377 €201420152016201720182019202020212022202320242025

Revenue

−15 %
15 K €35 K €48 K €40 K €27 K €38 K €45 K €61 K €70 K €18 K €12 K €9,970 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−30 pp

Profit / revenue

ROA

-134.3 %

−144 pp

Return on assets

ROE

-1,342.9 %

−1,370 pp

Return on equity

Current ratio

2.30

+44 %

Current assets / current liabilities

Earnings before tax

−2,037 €

−299 %

Profit + income tax

Effective tax

-16.7 %

−50 pp

Income tax / earnings before tax

Net working capital

1,001 €

−64 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201435 K €201548 K €201640 K €201727 K €201838 K €201945 K €202061 K €202170 K €202218 K €202312 K €20249,971 €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €18 K €12 K €9,970 €
Value added11 K €16 K €10 K €7,028 €
Operating revenue70 K €18 K €12 K €9,971 €
Profit after tax964 €−493 €684 €−2,377 €
Income tax283 €0 €340 €340 €
Current income tax283 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,770 €

Liabilities and equity

  • Equity177 €
  • Liabilities1,593 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €2,603 €7,374 €1,770 €
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 assets19 K €2,603 €7,374 €1,770 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,623 €0 €0 €46 €
Current financial assets0 €0 €0 €
Financial accounts15 K €2,603 €7,374 €1,724 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €2,603 €7,374 €1,770 €
Equity2,363 €1,870 €2,554 €177 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years−3,601 €−2,637 €−3,630 €−2,946 €
Profit/loss for the accounting period after tax964 €−493 €684 €−2,377 €
Liabilities17 K €733 €4,820 €1,593 €
Non-current liabilities132 €187 €221 €824 €
Current liabilities14 K €381 €4,599 €769 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,785 €165 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €2,270 €0 €292 €324 €279 €283 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, October 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2021
  • Činnosť viazaného finančného agenta v podregistri starobného dôchodkového sporeniaValid from Friday, October 1, 2021
  • Faktoring a forfaitingValid from Friday, October 1, 2021
  • Finančný lízingValid from Friday, October 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 1, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 14, 2013

    Address Tolstého 1011/38, 09303 Vranov nad Topľou - Čemerné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Tolstého 1011/38, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Thursday, September 30, 2021

    Address Tolstého 1011/38, 09303 Vranov nad Topľou - Čemerné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29689/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BRILANTIS, s.r.o.

Registered office

BRILANTIS, s.r.o.

Tolstého 1011/38, 09303 Vranov nad Topľou - Čemerné

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