Active

HEALTH & BEAUTY, s. r. o.

Company financial profile・Company ID 46024972・Bancíkovej 1/A, 821 03 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

2.84 M €

−18 %

Company ID: 46024972
Tax ID: 2023211520
VAT ID: SK2023211520, under §4, registered since Monday, October 1, 2012

Registered office: HEALTH & BEAUTY, s. r. o.Bancíkovej 1/A 821 03 Bratislava
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70571/B

Profit 2024

−143 K €

−137 %

Assets

592 K €

−8.8 %

Equity

−519 K €

−38 %

Debt ratio

187.6 %

+30 pp

Gross margin

24.1 %

−9.7 pp

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Andromia score

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Profit

−137 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−16 pp

Profit / revenue

ROA

-24.1 %

−83 pp

Return on assets

ROE

27.5 %

+129 pp

Return on equity

Current ratio

0.52

−16 %

Current assets / current liabilities

Earnings before tax

−139 K €

−136 %

Profit + income tax

Effective tax

-2.8 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−521 K €

−35 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.6 M €	3.71 M €	2.81 M €	2.36 M €
Value added	−39 K €	90 K €	948 K €	570 K €
Operating revenue	4.73 M €	4.75 M €	3.45 M €	2.84 M €
Profit after tax	−363 K €	−441 K €	382 K €	−143 K €
Income tax	17 K €	0 €	2,839 €	3,840 €
Current income tax	17 K €	0 €	2,839 €	3,840 €

Assets

Non-current assets26 K €
Current assets557 K €
Accruals and deferrals8,539 €

Liabilities and equity

Equity−519 K €
Liabilities1.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	934 K €	891 K €	649 K €	592 K €
Non-current assets	53 K €	26 K €	11 K €	26 K €
Property, plant and equipment	53 K €	26 K €	11 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	876 K €	860 K €	621 K €	557 K €
Inventory	343 K €	324 K €	161 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	414 K €	525 K €	434 K €	413 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	12 K €	26 K €	33 K €
Accruals and deferrals	5,023 €	4,405 €	17 K €	8,539 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	934 K €	891 K €	649 K €	592 K €
Equity	−316 K €	−758 K €	−376 K €	−519 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	42 K €	−321 K €	−763 K €	−381 K €
Profit/loss for the accounting period after tax	−363 K €	−441 K €	382 K €	−143 K €
Liabilities	1.25 M €	1.65 M €	1.03 M €	1.11 M €
Non-current liabilities	34 K €	18 K €	6,382 €	27 K €
Current liabilities	1.21 M €	1.63 M €	1.01 M €	1.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	8 €	0 €
Provisions	4,709 €	4,718 €	12 K €	5,295 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
Debt with VšZPDebt amount20,406.89 €Yes
Debt with UnionDebt amount7,085.39 €Yes
Debt with Social Insurance AgencyDebt amount91,590.57 €Yes

Business activities

9 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Friday, August 3, 2012
administratívne služby,Valid from Wednesday, February 9, 2011
činnosť astrológov a numerológov,Valid from Wednesday, February 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, February 9, 2011
reklamné a marketingové služby,Valid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 9, 2011
vedenie účtovníctva,Valid from Wednesday, February 9, 2011
veštenie z karát a iných podkladov,Valid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Patrick, René, Georges Meunier
Konateľfrom Wednesday, February 9, 2011
Address Rue de l´Ecole, L -4394 Pontpierre, Luxemburské veľkovojvodstvo

Related persons

2 active of 5

Patrick René Georges Meunier
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2015
Address Rue de l´Ecole, L -4394 Pontpierre, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
SITCOM S.à t.l.
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2015
Address boulevard Royal 25B, L – 2449 Luxembourg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
Patrick, René, Georges MeunierInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Monday, May 11, 2015
Address Rue de l´Ecole, L -4394 Pontpierre, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Patrick, René, Georges MeunierInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Thursday, August 2, 2012
Address Rue de l´Ecole, L -4394 Pontpierre, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
ASAP INVEST S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Thursday, August 2, 2012
Address Avenue de la Porte-Neuve,, 16, L-227, Luxembourg, Luxembursko
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70571/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 12, 2015Rozhodnutie jediného spoločníka zo dňa 27.02.2015.
Thursday, May 30, 2013Rozhodnutie jediného spoločníka zo dňa 13.05.2013.
Friday, August 3, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 20.07.2012.
Wednesday, February 9, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.12.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HEALTH & BEAUTY, s. r. o.

Registered office

HEALTH & BEAUTY, s. r. o.

Bancíkovej 1/A, 821 03 Bratislava

Open in Google Maps

HEALTH & BEAUTY, 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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