Company data from Slovak public registers

Active

CB – Care and Beauty, s. r. o.

Company financial profileCompany ID 46198300Na Vŕšku 6, 811 01 Bratislava - mestská časť Staré MestoFounded 2011

Turnover 2024

3,543

−7.8 %
Company ID
46198300
Tax ID
2023282591
VAT ID
SK2023282591, under §7, registered since Wednesday, September 18, 2013
Registered office
CB – Care and Beauty, s. r. o.Na Vŕšku 6 811 01 Bratislava - mestská časť Staré Mesto
Established
Friday, June 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73557/B

Profit 2024

−3,159 €

+40 %

Assets

5,309 €

−17 %

Equity

−24 K €

−15 %

Debt ratio

553.0 %

+127 pp

Gross margin

-10.2 %

+25 pp
Coming soon

Andromia score

Profit

+40 %
149 €−3,188 €−1,086 €54 €−997 €−3,748 €7,293 €−757 €−800 €−5,230 €−3,159 €20142015201620172018201920202021202220232024

Revenue

−9.5 %
8,400 €12 K €8,393 €12 K €9,362 €15 K €16 K €18 K €16 K €3,842 €3,478 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.2 %

+47 pp

Profit / revenue

ROA

-59.5 %

+22 pp

Return on assets

ROE

13.1 %

−12 pp

Return on equity

Current ratio

0.18

−23 %

Current assets / current liabilities

Earnings before tax

−2,819 €

+46 %

Profit + income tax

Effective tax

-12.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−24 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,400 €201412 K €20159,270 €201615 K €20179,392 €201815 K €201916 K €202018 K €202116 K €20223,842 €20233,543 €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €16 K €3,842 €3,478 €
Value added2,448 €2,905 €−1,366 €−356 €
Operating revenue18 K €16 K €3,842 €3,543 €
Profit after tax−757 €−800 €−5,230 €−3,159 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,309 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,030 €6,751 €6,417 €5,309 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,030 €6,751 €6,417 €5,309 €
Inventory2,500 €366 €2,619 €1,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables439 €738 €0 €0 €
Financial accounts5,091 €5,647 €3,798 €3,809 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,030 €6,751 €6,417 €5,309 €
Equity−15 K €−16 K €−21 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−20 K €−21 K €−26 K €
Profit/loss for the accounting period after tax−757 €−800 €−5,230 €−3,159 €
Liabilities23 K €22 K €27 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €22 K €27 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €535 €370 €400 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €480 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period89.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, October 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 14, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 14, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, October 14, 2016
  • Reklamné a marketingové službyValid from Friday, October 14, 2016
  • Služby súvisiace so skrášľovaním telaValid from Friday, October 14, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 14, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 3, 2011

    Address Dolichénska 1368/25, 85009 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľFriday, June 3, 2011 – Thursday, October 13, 2016

    Address Laurinská 8, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Dolichénska 1368/25, 85009 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Thursday, October 13, 2016

    Address Laurinská 8, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73557/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 3, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CB – Care and Beauty, s. r. o.

Registered office

CB – Care and Beauty, s. r. o.

Na Vŕšku 6, 811 01 Bratislava - mestská časť Staré Mesto

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