Company data from Slovak public registers

Active

Brillance - 369 s.r.o.

Company financial profileCompany ID 54969905Hlavná 62, 94301 ŠtúrovoFounded 2022

Turnover 2025

17 K €

−5.5 %
Company ID
54969905
Tax ID
2121830084
VAT ID
SK2121830084, under §4, registered since Sunday, January 15, 2023
Registered office
Brillance - 369 s.r.o.Hlavná 62 94301 Štúrovo
Established
Saturday, October 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58555/N

Profit 2025

2,872 €

+47 %

Assets

12 K €

+32 %

Equity

11 K €

+36 %

Debt ratio

6.1 %

−2.2 pp

Gross margin

19.7 %

+6.3 pp
Coming soon

Andromia score

Profit

+47 %
0 €1,316 €1,949 €2,872 €2022202320242025

Revenue

−5.5 %
0 €16 K €18 K €17 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+6.1 pp

Profit / revenue

ROA

24.6 %

+2.5 pp

Return on assets

ROE

26.3 %

+2.1 pp

Return on equity

Current ratio

16.46

+37 %

Current assets / current liabilities

Earnings before tax

3,212 €

+40 %

Profit + income tax

Effective tax

10.6 %

−4.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+36 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202216 K €202318 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €16 K €18 K €17 K €
Value added0 €1,452 €2,390 €3,314 €
Operating revenue0 €16 K €18 K €17 K €
Profit after tax0 €1,316 €1,949 €2,872 €
Income tax0 €0 €345 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities716 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €6,509 €8,800 €12 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 assets5,000 €6,509 €8,800 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,405 €1,405 €2,002 €
Financial accounts0 €5,104 €7,395 €9,654 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,509 €8,800 €12 K €
Equity5,000 €6,316 €8,068 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,119 €3,068 €
Profit/loss for the accounting period after tax0 €1,316 €1,949 €2,872 €
Liabilities0 €193 €732 €716 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €732 €708 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €193 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €345 €340 €2022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, October 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2022
  • Čistiace a upratovacie službyValid from Saturday, October 15, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, October 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 15, 2022
  • Prenájom hnuteľných vecíValid from Saturday, October 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 15, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Rózsás utca 3, 4271 Mikepércs, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58555/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Brillance - 369 s.r.o.

Registered office

Brillance - 369 s.r.o.

Hlavná 62, 94301 Štúrovo

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