Company data from Slovak public registers

Andromia Insight
Active

KALA kozmetika s.r.o.

Company financial profile・Company ID 46257594・J. Švermu 770/35, 96001 Zvolen・Founded 2011

Financial reportFinancial statements

Turnover 2024

10 K €

−2.3 %
Company ID
46257594
Tax ID
2023297749
VAT ID
—
Registered office
KALA kozmetika s.r.o.J. Švermu 770/35 96001 Zvolen
Established
Tuesday, July 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20495/S

Profit 2024

−1,134 €

−443 %

Assets

2,467 €

−17 %

Equity

−3,615 €

−46 %

Debt ratio

246.5 %

+63 pp

Gross margin

14.6 %

−8.0 pp
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Andromia score

—

Profit

−443 %
1,050 €−891 €−1,032 €152 €−3,490 €−2,476 €142 €−1,327 €136 €331 €−1,134 €20142015201620172018201920202021202220232024

Revenue

−1.7 %
5,208 €0 €0 €1,152 €3,901 €5,075 €7,898 €5,837 €9,561 €11 K €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−14 pp

Profit / revenue

ROA

-46.0 %

−57 pp

Return on assets

ROE

31.4 %

+45 pp

Return on equity

Current ratio

0.41

−26 %

Current assets / current liabilities

Earnings before tax

−794 €

−340 %

Profit + income tax

Effective tax

-42.8 %

−43 pp

Income tax / earnings before tax

Net working capital

−3,529 €

−47 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,062 €20142,406 €20152,355 €20163,432 €20175,888 €20188,374 €20198,201 €20205,880 €20219,855 €202211 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,837 €9,561 €11 K €10 K €
Value added670 €1,803 €2,386 €1,517 €
Operating revenue5,880 €9,855 €11 K €10 K €
Profit after tax−1,327 €136 €331 €−1,134 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,467 €

Liabilities and equity

  • Equity−3,615 €
  • Liabilities6,082 €

Balance sheet

Assets

Item2021202220232024
Total assets781 €2,334 €2,968 €2,467 €
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 assets781 €2,334 €2,968 €2,467 €
Inventory143 €315 €542 €1,656 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,600 €0 €128 €
Financial accounts638 €419 €2,426 €683 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities781 €2,334 €2,968 €2,467 €
Equity−2,947 €−2,811 €−2,481 €−3,615 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,710 €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−1,327 €136 €331 €−1,134 €
Liabilities3,728 €5,145 €5,449 €6,082 €
Non-current liabilities61 €70 €78 €86 €
Current liabilities3,667 €5,075 €5,371 €5,996 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • manikúraValid from Thursday, March 7, 2019
  • kozmetické službyValid from Tuesday, July 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2011
  • prenájom hnuteľných vecíValid from Tuesday, July 5, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 5, 2011
  • služby súvisiace so skrášľovaním telaValid from Tuesday, July 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alena Semančíková
    Konateľfrom Tuesday, July 5, 2011

    Address J. Švermu 770/35, 96001 Zvolen, Slovenská republika

  • Alena PuškárováInactive
    KonateľTuesday, July 5, 2011 – Wednesday, October 24, 2018

    Address J. Švermu 770/35, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Alena Semančíková
    Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address J. Švermu 770/35, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena PuškárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Wednesday, October 24, 2018

    Address J. Švermu 770/35, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20495/S
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KALA kozmetika s.r.o.

Registered office

KALA kozmetika s.r.o.

J. Švermu 770/35, 96001 Zvolen

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