Company data from Slovak public registers

Andromia Insight
Active

BrightFuture s. r. o.

Company financial profile・Company ID 50540238・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2024

40 K €

+45 %
Company ID
50540238
Tax ID
2120404429
VAT ID
SK2120404429, under §7a, registered since Friday, December 30, 2022
Registered office
BrightFuture s. r. o.Vysokoškolákov 8556/33B 01008 Žilina
Established
Thursday, November 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85496/L

Profit 2024

−3,403 €

−119 %

Assets

14 K €

−49 %

Equity

11 K €

−24 %

Debt ratio

24.8 %

−24 pp

Gross margin

33.0 %

−39 pp
Coming soon

Andromia score

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Profit

−119 %
0 €0 €0 €955 €4,642 €632 €−15 K €18 K €−3,403 €201620172018201920202021202220232024

Revenue

+45 %
0 €0 €0 €1,752 €6,473 €2,487 €0 €28 K €40 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−74 pp

Profit / revenue

ROA

-24.4 %

−91 pp

Return on assets

ROE

-32.4 %

−162 pp

Return on equity

Current ratio

7.32

+220 %

Current assets / current liabilities

Earnings before tax

−3,063 €

−116 %

Profit + income tax

Effective tax

-11.1 %

−14 pp

Income tax / earnings before tax

Net working capital

12 K €

−21 %

Current assets − current liabilities

Revenue CAGR

118.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20181,752 €20196,473 €20202,487 €20210 €202228 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,487 €0 €28 K €40 K €
Value added1,098 €−15 K €20 K €13 K €
Operating revenue2,487 €0 €28 K €40 K €
Profit after tax632 €−15 K €18 K €−3,403 €
Income tax111 €0 €630 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,463 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €4,507 €27 K €14 K €
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 assets13 K €4,507 €27 K €14 K €
Inventory290 €290 €290 €290 €
Non-current receivables0 €0 €0 €0 €
Current receivables250 €3,324 €25 K €6,330 €
Financial accounts13 K €893 €1,743 €7,233 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €4,507 €27 K €14 K €
Equity11 K €−4,178 €14 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,117 €5,749 €−9,178 €8,906 €
Profit/loss for the accounting period after tax632 €−15 K €18 K €−3,403 €
Liabilities2,322 €8,685 €13 K €3,463 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 €6,926 €12 K €1,907 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,996 €1,492 €988 €484 €
Provisions216 €267 €364 €1,072 €

Income tax

Tax liability trend

0 €0 €0 €288 €480 €111 €0 €630 €340 €201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 24, 2024
  • Faktoring a forfaitingValid from Tuesday, December 24, 2024
  • Finančný lízingValid from Tuesday, December 24, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 24, 2024
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Tuesday, December 24, 2024
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Tuesday, December 24, 2024
  • Poskytovanie sociálnych služiebValid from Tuesday, December 24, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vincent Lacko
    Konateľfrom Thursday, November 24, 2016

    Address Dona Sandtnera 15, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Vincent Lacko
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016

    Address Dona Sandtnera 15, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85496/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 30, 2017Rozhodnutie jediného spoločníka zo dňa 12.12.2016.
BrightFuture s. r. o.

Registered office

BrightFuture s. r. o.

Vysokoškolákov 8556/33B, 01008 Žilina

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