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Company data from Slovak public registers
Company financial profile・Company ID 35725354・Nám. 1 mája 18, 81106 Bratislava・Founded 1997
Turnover 2023
87 K €
Profit 2023
1.33 M €
+2,976 %Net profit after taxAssets
1.88 M €
−88 %Total assets, stated excl. VATEquity
1.88 M €
+241 %Assets less external liabilitiesDebt ratio
0.0 %
−97 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1,534.8 %
Profit / revenue
ROA
70.7 %
+71 ppReturn on assets
ROE
70.7 %
+79 ppReturn on equity
Return on costs
-107.0 %
−7.0 ppProfit / (revenue − profit)
Added value to revenue
-49.1 %
Added value / revenue
Earnings before tax
41 K €
+188 %Profit + income tax
Effective tax
-3,174.4 %
−3,174 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+99 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.66 M € | 32.52 M € | 0 € | 0 € |
| Value added | 5.52 M € | 6.44 M € | −11 K € | −42 K € |
| Operating revenue | 30.7 M € | 48.43 M € | 0 € | 87 K € |
| Profit after tax | 2.11 M € | 12.6 M € | −46 K € | 1.33 M € |
| Income tax | 501 K € | 3.7 M € | 0 € | −1.29 M € |
| Current income tax | 611 K € | 3.45 M € | 0 € | −843 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 2.35 M € | 2.3 M € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10.35 M € | 15.98 M € | 15.75 M € | 1.88 M € |
| Non-current assets | 616 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 432 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 184 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.73 M € | 15.98 M € | 15.75 M € | 1.88 M € |
| Inventory | 72 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 693 K € | 0 € | 0 € | 0 € |
| Current receivables | 8.97 M € | 15.98 M € | 15.57 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 359 € | 0 € | 174 K € | 1.88 M € |
| Accruals and deferrals | 274 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10.35 M € | 15.98 M € | 15.75 M € | 1.88 M € |
| Equity | 2.82 M € | 13.19 M € | 551 K € | 1.88 M € |
| Share capital | 681 K € | 681 K € | 681 K € | 681 K € |
| Funds and other equity components | 218 K € | 218 K € | 218 K € | 218 K € |
| Profit/loss of previous years | −302 K € | −302 K € | −302 K € | −348 K € |
| Profit/loss for the accounting period after tax | 2.11 M € | 12.6 M € | −46 K € | 1.33 M € |
| Liabilities | 7.52 M € | 2.78 M € | 15.2 M € | 0 € |
| Non-current liabilities | 56 K € | 0 € | 0 € | 0 € |
| Current liabilities | 5.75 M € | 2.78 M € | 15.2 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.72 M € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Address Na Spojce 968/7, 10100 Praha, Česká republika
Address Wilhelminenstrasse 95 A1, 1160 Viedeň, Rakúska republika
Address Wilhelminenstrasse 95 A 1, 1160 Viedeň, Rakúska republika
Address Pštrossova 1921/9, 11000 Praha 1, Česká republika
Address Place de la République 10, Bois Colombes, Francúzska republika
Address Rue Parent de Rosan, 17, 75 016, Paríž, Francúzsko
Address Belgická 132/4, 12000 Praha, Česká republika
Address Brnianska 55, Bratislava, Slovenská republika
Address Immelmannstrasse, 49, 41069, Monchengladbach, Spolková republika Nemecko
Address Anenská 333/3, Bratislava, Slovenská republika
Address rue Royale 14, 75008 Paríž, Francúzska republika
Address Centre Eugène Schueller, rue Martre 41, 92117 Cedex Clichy, Francúzska republika
Address rue Royale 14, 75008 Paríž, Francúzska republika
Address rue des Belles Feuilles 46, 75116 Paríž, Francúzska republika
Address rue des Belles Feuilles 46, 75116 Paríž, Francúzska republika
Address rue Royale 14, 75008 Paríž, Francúzska republika
Address rue du Dôme 101, 92100 Boulogne-Billancourt, Francúzska republika
Address rue Martre 41, 92110 Clichy, Francúzska republika
Address rue Royale 14, 75008 Paríž, Francúzska republika
Address rue Molliene 3, 75017 Paríž, Francúzska republika
8 changes in the register
Registered in Business Register
21 entries from the business register
L´ORÉAL Slovensko s. r. o., v likvidácii
Nám. 1 mája 18, 81106 Bratislava
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