Company data from Slovak public registers

Andromia Insight
Active

BrightHouse Ventures, s.r.o.

Company financial profile・Company ID 55785981・Devätinová 10659/54, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2023

Financial reportFinancial statements

Turnover 2024

222 K €

Company ID
55785981
Tax ID
2122090278
VAT ID
SK2122090278, under §4, registered since Wednesday, May 15, 2024
Registered office
BrightHouse Ventures, s.r.o.Devätinová 10659/54 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, October 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172875/B

Profit 2024

77 K €

+19,256 %

Assets

242 K €

+4,740 %

Equity

81 K €

+1,666 %

Debt ratio

66.4 %

+58 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+19,256 %
−400 €77 K €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

Profit / revenue

ROA

31.7 %

+40 pp

Return on assets

ROE

94.3 %

+103 pp

Return on equity

Current ratio

1.37

Current assets / current liabilities

Earnings before tax

100 K €

+25,064 %

Profit + income tax

Effective tax

23.3 %

+23 pp

Income tax / earnings before tax

Net working capital

57 K €

+7,501 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2023222 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−400 €168 K €
Operating revenue0 €222 K €
Profit after tax−400 €77 K €
Income tax0 €23 K €
Current income tax0 €23 K €

Assets

  • Non-current assets25 K €
  • Current assets212 K €
  • Accruals and deferrals4,459 €

Liabilities and equity

  • Equity81 K €
  • Liabilities161 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets5,000 €242 K €
Non-current assets4,250 €25 K €
Property, plant and equipment0 €14 K €
Non-current intangible assets0 €7,220 €
Non-current financial assets4,250 €4,250 €
Current assets750 €212 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €209 K €
Current financial assets0 €0 €
Financial accounts750 €2,947 €
Accruals and deferrals0 €4,459 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €242 K €
Equity4,600 €81 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−400 €
Profit/loss for the accounting period after tax−400 €77 K €
Liabilities400 €161 K €
Non-current liabilities0 €234 €
Current liabilities0 €155 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €5,400 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €23 K €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,054.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 7, 2023
  • faktoring a forfaitingValid from Saturday, October 7, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, October 7, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 7, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 7, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 7, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 7, 2023
  • vedenie účtovníctvaValid from Saturday, October 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Roman Guniš
    Konateľfrom Saturday, October 7, 2023

    Address Strážna 12708/17, 83101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Mrg. Roman Guniš
    Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2023

    Address Strážna 12708/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

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/172875/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BrightHouse Ventures, s.r.o.

Registered office

BrightHouse Ventures, s.r.o.

Devätinová 10659/54, 82106 Bratislava - mestská časť Podunajské Biskupice

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