Active

Brilliant DS, s. r. o.

Company financial profile・Company ID 54461073・Alžbetínske námestie 1194/1, 929 01 Dunajská Streda・Founded 2022

Financial report Financial statements

Turnover 2024

17 K €

+271 %

Company ID: 54461073
Tax ID: 2121683311
VAT ID: —

Registered office: Brilliant DS, s. r. o.Alžbetínske námestie 1194/1 929 01 Dunajská Streda
Established: Wednesday, March 2, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51104/T

Profit 2024

4,421 €

+821 %

Assets

11 K €

+63 %

Equity

9,901 €

+81 %

Debt ratio

7.3 %

−9.0 pp

Gross margin

30.4 %

+12 pp

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Andromia score

—

Profit

+821 %

Revenue

+271 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+15 pp

Profit / revenue

ROA

41.4 %

+34 pp

Return on assets

ROE

44.7 %

+36 pp

Return on equity

Current ratio

13.69

+124 %

Current assets / current liabilities

Earnings before tax

5,201 €

+821 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,901 €

+81 %

Current assets − current liabilities

Revenue CAGR

271.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	4,664 €	17 K €
Value added	882 €	5,271 €
Operating revenue	4,664 €	17 K €
Profit after tax	480 €	4,421 €
Income tax	85 €	780 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,901 €
Liabilities780 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,300 €	6,549 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,300 €	6,549 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	430 €	2,990 €
Financial accounts	5,300 €	6,119 €	7,691 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,300 €	6,549 €	11 K €
Equity	5,000 €	5,480 €	9,901 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	480 €
Profit/loss for the accounting period after tax	0 €	480 €	4,421 €
Liabilities	300 €	1,069 €	780 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	300 €	1,069 €	780 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

12 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 20, 2024
administratívne službyValid from Wednesday, March 2, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2022
čistiace a upratovacie službyValid from Wednesday, March 2, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 2, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 2, 2022
prenájom hnuteľných vecíValid from Wednesday, March 2, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Tímea Fröhlich Szomolai
Konateľfrom Wednesday, March 2, 2022
Address Ulica svätého Ladislava 7573/4, 92901 Dunajská Streda, Slovenská republika
Tímea Fröhlich SzomolaiInactive
KonateľWednesday, March 2, 2022 – Tuesday, March 19, 2024
Address Studený rad 578/27, 93002 Orechová Potôň, Slovenská republika

Related persons

1 active of 2

Tímea Fröhlich Szomolai
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Ulica svätého Ladislava 7573/4, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Tímea Fröhlich SzomolaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Tuesday, March 19, 2024
Address Studený rad 578/27, 93002 Orechová Potôň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51104/T
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Brilliant DS, s. r. o.

Registered office

Brilliant DS, s. r. o.

Alžbetínske námestie 1194/1, 929 01 Dunajská Streda

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Brilliant DS, 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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