Company data from Slovak public registers

Andromia Insight

Bright Investmests, s. r. o.

Company financial profile・Company ID 48256242・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
48256242
Tax ID
2120121498
VAT ID
—
Registered office
Bright Investmests, s. r. o.Panenská 24 81103 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105512/B

Profit 2025

−418 €

−6.1 %Net profit after tax

Assets

41 K €

−1.0 %Total assets, stated excl. VAT

Equity

−3,385 €

−14 %Assets less external liabilities

Debt ratio

108.3 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6.1 %
−32 €1,557 €1,554 €−68 €−67 €−102 €−10 K €−82 €−54 €−394 €−418 €201520162017201820192020202120222023202420252015−32 €20161,557 €20171,554 €2018−68 €2019−67 €2020−102 €2021−10 K €2022−82 €2023−54 €2024−394 €2025−418 €

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

Revenue

0 €2,100 €2,100 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20162,100 €20172,100 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.0 %

−0.1 pp

Return on assets

ROE

12.3 %

−0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−78 €

−44 %

Profit + income tax

Effective tax

-435.9 %

+194 pp

Income tax / earnings before tax

Current ratio

0.42

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.39

−51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.39

−51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20152,100 €20162,100 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−82 €−54 €−394 €−418 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets22 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−3,385 €
  • Liabilities44 K €
  • 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 assets96 K €41 K €41 K €41 K €
Non-current assets4,250 €4,250 €4,250 €22 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €22 K €
Current assets92 K €37 K €37 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,268 €1,268 €1,268 €1,268 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €36 K €36 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €41 K €41 K €41 K €
Equity−2,519 €−2,573 €−2,967 €−3,385 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components156 €156 €156 €156 €
Profit/loss of previous years−7,593 €−7,675 €−7,729 €−8,123 €
Profit/loss for the accounting period after tax−82 €−54 €−394 €−418 €
Liabilities99 K €44 K €44 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €44 K €44 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, August 1, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2015
  • faktoring a forfaitingValid from Saturday, August 1, 2015
  • finančný leasingValid from Saturday, August 1, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2015
  • počítačové službyValid from Saturday, August 1, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 1, 2015
  • prenájom hnuteľných vecíValid from Saturday, August 1, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb, spojených s prenájmomValid from Saturday, August 1, 2015
  • prieskum trhu a verejnej mienkyValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Liliana RužičováActive
    Konateľfrom Wednesday, September 22, 2021

    Address Grösslingova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Liliana HrivnákováActive
    Konateľfrom Saturday, August 1, 2015

    Address Donská 7983/111, 84106 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Ing. Liliana HrivnákováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021

    Address Donská 7983/111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Liliana RužičováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021

    Address Grösslingova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Liliana HrivnákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Friday, October 15, 2021

    Address Donská 7983/111, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 16, 2021
    • Staničná 1, 82104 Bratislava, Slovenská republikaSaturday, August 1, 2015 – Friday, October 15, 2021

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/105512/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Bright Investmests, s. r. o.

Registered office

Bright Investmests, s. r. o.

Panenská 24, 81103 Bratislava - mestská časť Staré Mesto

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