Active

Brightstone Management, s.r.o.

Company financial profile・Company ID 52782093・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2025

1,700 €

−65 %

Company ID: 52782093
Tax ID: 2121255895
VAT ID: —

Registered office: Brightstone Management, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, May 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144794/B

Profit 2025

−212 €

−134 %

Assets

6,875 €

−0.8 %

Equity

6,302 €

−3.3 %

Debt ratio

8.3 %

+2.4 pp

Gross margin

32.3 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−134 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

−25 pp

Profit / revenue

ROA

-3.1 %

−12 pp

Return on assets

ROE

-3.4 %

−13 pp

Return on equity

Current ratio

12.02

−28 %

Current assets / current liabilities

Earnings before tax

128 €

−87 %

Profit + income tax

Effective tax

265.6 %

+231 pp

Income tax / earnings before tax

Net working capital

6,303 €

−3.3 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,550 €	3,780 €	4,915 €	1,700 €
Value added	176 €	1,607 €	1,499 €	549 €
Operating revenue	2,550 €	3,780 €	4,915 €	1,700 €
Profit after tax	29 €	672 €	631 €	−212 €
Income tax	89 €	125 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,875 €

Liabilities and equity

Equity6,302 €
Liabilities573 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,740 €	6,100 €	6,928 €	6,875 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,740 €	6,100 €	6,928 €	6,875 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	156 €	8 €	0 €
Financial accounts	5,703 €	5,944 €	6,920 €	6,875 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,740 €	6,100 €	6,928 €	6,875 €
Equity	5,211 €	5,884 €	6,515 €	6,302 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	173 €	201 €	839 €	1,439 €
Profit/loss for the accounting period after tax	29 €	672 €	631 €	−212 €
Liabilities	529 €	216 €	413 €	573 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	529 €	216 €	413 €	572 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, May 6, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 6, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 6, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 6, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Rastislav Zábojník, PhD.
Konateľfrom Wednesday, May 6, 2020
Address Bárdošova 2939/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Mgr. Rastislav Zábojník, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Bárdošova 2939/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144794/B
Main activity: Ostatné finančné služby okrem poistenia a dôchodkového zabezpečenia i. n.
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Brightstone Management, s.r.o.

Registered office

Brightstone Management, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Brightstone Management, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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