Active

VH COSMETICS s.r.o.

Company financial profile・Company ID 35689196・Drieňová 1, 82101 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

6.78 M €

+8.8 %

Company ID: 35689196
Tax ID: 2020309071
VAT ID: SK2020309071, under §4, registered since Saturday, June 1, 1996

Registered office: VH COSMETICS s.r.o.Drieňová 1 82101 Bratislava
Established: Friday, May 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10889/B

Profit 2025

101 K €

−42 %

Assets

2.49 M €

+4.3 %

Equity

603 K €

−7.5 %

Debt ratio

75.8 %

+3.1 pp

Gross margin

9.0 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.3 pp

Profit / revenue

ROA

4.1 %

−3.3 pp

Return on assets

ROE

16.7 %

−10 pp

Return on equity

Current ratio

2.04

+9.7 %

Current assets / current liabilities

Earnings before tax

141 K €

−38 %

Profit + income tax

Effective tax

28.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

916 K €

+21 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.42 M €	4.33 M €	4.85 M €	5.51 M €
Value added	344 K €	489 K €	574 K €	496 K €
Operating revenue	4.05 M €	4.99 M €	6.23 M €	6.78 M €
Profit after tax	63 K €	127 K €	175 K €	101 K €
Income tax	20 K €	37 K €	52 K €	40 K €
Current income tax	20 K €	37 K €	52 K €	40 K €

Assets

Non-current assets680 K €
Current assets1.8 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity603 K €
Liabilities1.89 M €
Accruals and deferrals41 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.16 M €	2.4 M €	2.39 M €	2.49 M €
Non-current assets	956 K €	848 K €	755 K €	680 K €
Property, plant and equipment	139 K €	130 K €	136 K €	151 K €
Non-current intangible assets	4,487 €	3,141 €	1,795 €	2,469 €
Non-current financial assets	813 K €	716 K €	617 K €	526 K €
Current assets	1.2 M €	1.55 M €	1.63 M €	1.8 M €
Inventory	530 K €	476 K €	576 K €	587 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	631 K €	905 K €	971 K €	885 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	167 K €	83 K €	323 K €
Accruals and deferrals	1,664 €	3,316 €	5,425 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.16 M €	2.4 M €	2.39 M €	2.49 M €
Equity	380 K €	507 K €	652 K €	603 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	305 K €	368 K €	465 K €	491 K €
Profit/loss for the accounting period after tax	63 K €	127 K €	175 K €	101 K €
Liabilities	1.78 M €	1.89 M €	1.74 M €	1.89 M €
Non-current liabilities	27 K €	37 K €	56 K €	37 K €
Current liabilities	802 K €	1.05 M €	877 K €	880 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	884 K €	780 K €	676 K €	572 K €
Short-term bank loans	62 K €	16 K €	125 K €	395 K €
Provisions	4,089 €	7,573 €	5,161 €	6,054 €
Accruals and deferrals	0 €	0 €	0 €	41 €

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

prenájom nehnuteľností bez poskytovania iných než základných služieb,Valid from Thursday, June 22, 2006
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 3, 1996
- poradenská činnosť v oblasti obchodu,Valid from Friday, May 3, 1996
- reklamná a propagačná činnosť,Valid from Friday, May 3, 1996
- sprostredkovateľská činnosť,Valid from Friday, May 3, 1996
- vydavateľská činnosť,Valid from Friday, May 3, 1996

Statutory bodies and related persons

Statutory body

2 active of 8

Jan Mužák
Konateľfrom Monday, April 6, 2020
Address Vodičkova 32/700, 11000 Praha 1, Česká republika
Ing. Jan Mužák
Konateľfrom Friday, February 28, 2020
Address Staroújezdská 27, 19016 Praha, Česká republika
Ing. Vladimír HubaInactive
KonateľFriday, May 3, 1996 – Wednesday, June 21, 2006
Address Vígľašská 15, 85106 Bratislava, Slovenská republika
Ing. Vladimír HubaInactive
KonateľFriday, May 3, 1996 – Wednesday, October 4, 2006
Address Hrušovská 25, 82107 Bratislava, Slovenská republika
Ing. Vladimír HubaInactive
KonateľFriday, May 3, 1996 – Wednesday, May 13, 2020
Address Hrušovská 66, 82107 Bratislava, Slovenská republika
Ing. Zlatica HubováInactive
KonateľFriday, May 3, 1996 – Wednesday, June 21, 2006
Address Vígľašská 15, 85106 Bratislava, Slovenská republika
Ing. Zlatica HubováInactive
KonateľFriday, May 3, 1996 – Wednesday, October 4, 2006
Address Hrušovská 25, 82107 Bratislava, Slovenská republika
Ing. Zlatica HubováInactive
KonateľFriday, May 3, 1996 – Monday, May 4, 2020
Address Hrušovská 66, 82107 Bratislava, Slovenská republika

Related persons

1 active of 12

DIVES s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Na Floře 1302/2, 14300 Praha, Česká republika
Share100 %Contribution6,640 EUR
DIVES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Monday, November 15, 2021
Address Na Floře 1302/2, 14300 Modřany, Praha, Česká republika
Share100 %Contribution6,640 EUR
Ing. Vladimír HubaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, May 4, 2020
Address Hrušovská 66, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zlatica HubováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, May 4, 2020
Address Hrušovská 66, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír HubaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Wednesday, September 29, 2010
Address Hrušovská 66, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zlatica HubováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Wednesday, September 29, 2010
Address Hrušovská 66, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír HubaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Wednesday, October 4, 2006
Address Hrušovská 25, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zlatica HubováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Wednesday, October 4, 2006
Address Hrušovská 25, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír HubaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Wednesday, June 21, 2006
Address Vígľašská 15, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zlatica HubováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Wednesday, June 21, 2006
Address Vígľašská 15, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10889/B
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 5, 2006Uznesenie Okresného súdu Bratislava I zo dňa 7.9.2006 č.k. 34 Exre/288/2006 - 18, ktoré nadobudlo právoplatnosť dňa 28.9.2006.
Thursday, June 22, 2006Zápisnica z valného zhromaždenia zo dňa 15.6.2006.
Tuesday, June 2, 1998Zápisnica z valného zhromaždenia konaného dňa 16.3.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 3.4.1998 v zmysle Zák.č. 11/1998 Z.z.
Friday, May 3, 1996Spoločenská zmluva zo dňa 18.04.1996 v zmysle Zák. č. 513/91 Zb. o založení spoločnosti. Stary spis: S.r.o. 17819

VH COSMETICS s.r.o.

Registered office

VH COSMETICS s.r.o.

Drieňová 1, 82101 Bratislava

Open in Google Maps

VH COSMETICS 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

Legal facts

Registered office

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