TASHA COSMETICS s.r.o.

Company financial profile・Company ID 35779438・Pajštúnska 1, 851 02 Bratislava - mestská časť Petržalka・Founded 2000

Financial report Financial statements

Active

Turnover 2023

12 K €

−95 %

Company ID: 35779438
Tax ID: 2020276742
VAT ID: —

Registered office: TASHA COSMETICS s.r.o.Pajštúnska 1 851 02 Bratislava - mestská časť Petržalka
Established: Tuesday, January 11, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20883/B

Profit 2023

−5,535 €

+27 %Net profit after tax

Assets

198 K €

−3.7 %Total assets, stated excl. VAT

Equity

−67 K €

−9.0 %Assets less external liabilities

Debt ratio

133.8 %

+4.0 ppLiabilities / total assets

Gross margin

-4.6 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−95 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.3 %

−42 pp

Profit / revenue

Profit margin

-45.3 %

−42 pp

Profit / sales

ROA

-2.8 %

+0.9 pp

Return on assets

ROE

8.3 %

−4.1 pp

Return on equity

Return on costs

-31.2 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-4.6 %

−15 pp

Added value / revenue

Earnings before tax

−5,535 €

+27 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	469 K €	232 K €	241 K €	12 K €
Value added	−54 K €	3,391 €	26 K €	−560 €
Operating revenue	469 K €	232 K €	241 K €	12 K €
Profit after tax	−109 K €	−33 K €	−7,615 €	−5,535 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	54 K €	29 K €	27 K €	3,428 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets198 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−67 K €
Liabilities265 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	121 K €	108 K €	206 K €	198 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	108 K €	205 K €	198 K €
Inventory	58 K €	44 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	60 K €	155 K €	148 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,001 €	3,515 €	19 K €	20 K €
Accruals and deferrals	0 €	0 €	993 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	121 K €	108 K €	206 K €	198 K €
Equity	−21 K €	−54 K €	−61 K €	−67 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−21 K €	−130 K €	−163 K €	−170 K €
Profit/loss for the accounting period after tax	−109 K €	−33 K €	−7,615 €	−5,535 €
Liabilities	142 K €	162 K €	267 K €	265 K €
Non-current liabilities	306 €	415 €	520 €	535 €
Current liabilities	131 K €	158 K €	263 K €	262 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,745 €	0 €	0 €	0 €
Short-term bank loans	1,676 €	1,709 €	2,012 €	2,012 €
Provisions	3,582 €	1,866 €	913 €	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.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, August 3, 2019Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,861.83 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,082.05 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, September 29, 2014

Largest partners

View all

Štátny inštitút odborného vzdelávania1×0 €Monday, September 29, 2014

Recent contracts

View all

Zmluva o spolupráci pre realizácií NP
Štátny inštitút odborného vzdelávania0 €Monday, September 29, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

konzultácie v oblasti diétneho stravovania a životného štýlu v rozsahu voľnej živnosti,Valid from Tuesday, June 26, 2001
kozmetické a vizážistické služby,Valid from Tuesday, June 26, 2001
konzultácie, poradenstvo, školiaca a vzdelávacia činnosť v oblasti kozmetiky,Valid from Tuesday, January 11, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 11, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 11, 2000
organizovanie výstav a kultúrno-spoločenských podujatí,Valid from Tuesday, January 11, 2000
reklamná, propagačná činnosť a vzťahy s verejnosťou (public relations),Valid from Tuesday, January 11, 2000
školiaca a vzdelávacia činnosť v oblasti účtovníctva,Valid from Tuesday, January 11, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, January 11, 2000
sprostredkovateľská činnosť,Valid from Tuesday, January 11, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Vítězslav PilmaierActive
Konateľfrom Friday, June 17, 2016
Address Stromová 40, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pavol HostinEnded
KonateľFriday, October 11, 2013 – Monday, July 11, 2016
Address Mlynarovičova 11, 85103 Bratislava, Slovenská republika
Katarína KubicováEnded
KonateľTuesday, January 11, 2000 – Tuesday, September 26, 2000
Address Štetinova 5, 81106 Bratislava, Slovenská republika
PhDr. Vlasta PilmaierováEnded
KonateľTuesday, January 11, 2000 – Monday, March 19, 2001
Address Mlynarovičova 11, 85101 Bratislava, Slovenská republika
PhDr. Vlasta PilmaierováEnded
KonateľTuesday, January 11, 2000 – Thursday, May 7, 2020
Address Stromová 40, 83101 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Vítězslav PilmaierActive
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020
Address Stromová 40, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Vítězslav PilmaierEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, May 7, 2020
Address Stromová 40, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution16,597 EUR
PhDr. Vlasta PilmaierováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, May 7, 2020
Address Stromová 40, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution16,597 EUR
PhDr. Vlasta PilmaierováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, July 11, 2016
Address Stromová 40, 83101 Bratislava, Slovenská republika
Share100 %Contribution33,193.92 EUR
PhDr. Vlasta PilmaierováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Monday, November 30, 2009
Address Stromová 40, 83101 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
PhDr. Vlasta PilmaierováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Wednesday, April 25, 2007
Address Stromová 40, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
PhDr. Vlasta PilmaierováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2000 – Monday, March 19, 2001
Address Mlynarovičova 11, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína KubicováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Tuesday, September 26, 2000
Address Štetinova 5, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Vlasta PilmaierováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Tuesday, September 26, 2000
Address Mlynarovičova 11, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, July 12, 2016
- Bohrova 1, 85101 Bratislava, Slovenská republikaThursday, October 24, 2013 – Monday, July 11, 2016
- Pajštúnska 1, 85102 Bratislava, Slovenská republikaThursday, September 25, 2008 – Wednesday, October 23, 2013
- Kopčianska 14, 85101 Bratislava, Slovenská republikaMonday, May 31, 2004 – Wednesday, September 24, 2008
- Jelačičova 8, 82108 Bratislava, Slovenská republikaWednesday, September 27, 2000 – Sunday, May 30, 2004
- Podjavorinskej 11, 81103 Bratislava, Slovenská republikaTuesday, January 11, 2000 – Tuesday, September 26, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20883/B
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, September 25, 2008Rozhodnutie jediného spoločníka zo dňa 22.09.2008 vo forme not. zápisnice N 51/2008 Nz 39258/2008.
Thursday, April 26, 2007Rozhodnutie jediného spoločníka zo dňa 12.03.2007 - zvýšenie základného imania.
Monday, May 31, 2004Rozhodnutie jediného spoločníka a dodatok k spoločenskej zmluve spísaný do notárskej zápisnice č. N 213/2003, Nz XXXXXX/XXXX dňa 18.12.2003.
Thursday, June 12, 2003Zápisnica z valného zhromaždenia zo dňa 27.12.2002.
Tuesday, June 26, 2001Dodatok č. 2/2001 k spoločenskej zmluve zo dňa 15. mája 2001 osvedčený do notárskej zápisnice č. N 115/2001, Nz 116/2001.
Tuesday, March 20, 2001Zápisnica z valného zhromaždenia dňa 12.1.2001.
Wednesday, September 27, 2000Zmluva o prevode obchodného podielu zo dňa 10.8.2000, dodatok k spoločenskej zmluve zo dňa 10.8.2000.
Tuesday, January 11, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.12.1999, v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zz v znení neskorších predpisov.

TASHA COSMETICS s.r.o.

Registered office

TASHA COSMETICS s.r.o.

Pajštúnska 1, 851 02 Bratislava - mestská časť Petržalka

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TASHA COSMETICS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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