Company data from Slovak public registers

Active

M cosmetics s. r. o.

Company financial profileCompany ID 46798480Modrová 54, 91635 ModrováFounded 2012

Turnover 2025

27 K €

+3.1 %
Company ID
46798480
Tax ID
2023579668
VAT ID
Registered office
M cosmetics s. r. o.Modrová 54 91635 Modrová
Established
Saturday, August 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26780/R

Profit 2025

4,586 €

+431 %

Assets

22 K €

+27 %

Equity

21 K €

+27 %

Debt ratio

1.6 %

−0.4 pp

Gross margin

21.5 %

+22 pp
Coming soon

Andromia score

Profit

+431 %
1,842 €−177 €−201 €−1,836 €103 €−968 €−344 €−84 €−2,754 €6,030 €−1,384 €4,586 €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
16 K €16 K €13 K €4,068 €9,341 €2,670 €0 €0 €20 K €41 K €26 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+22 pp

Profit / revenue

ROA

21.0 %

+29 pp

Return on assets

ROE

21.4 %

+30 pp

Return on equity

Current ratio

55.85

+39 %

Current assets / current liabilities

Earnings before tax

4,926 €

+572 %

Profit + income tax

Effective tax

6.9 %

+39 pp

Income tax / earnings before tax

Net working capital

19 K €

+40 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201416 K €201513 K €20164,068 €20179,341 €20182,670 €20190 €20200 €202120 K €202241 K €202326 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €41 K €26 K €27 K €
Value added−2,690 €6,728 €−228 €5,806 €
Operating revenue20 K €41 K €26 K €27 K €
Profit after tax−2,754 €6,030 €−1,384 €4,586 €
Income tax0 €490 €340 €340 €

Assets

  • Non-current assets2,808 €
  • Current assets19 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities349 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €19 K €17 K €22 K €
Non-current assets0 €4,273 €3,540 €2,808 €
Property, plant and equipment0 €4,273 €3,540 €2,808 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €14 K €19 K €
Inventory3,473 €436 €5,889 €5,132 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 €219 €219 €224 €
Financial accounts8,566 €14 K €7,562 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €19 K €17 K €22 K €
Equity12 K €18 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,469 €6,715 €13 K €11 K €
Profit/loss for the accounting period after tax−2,754 €6,030 €−1,384 €4,586 €
Liabilities9 €499 €349 €349 €
Non-current liabilities0 €9 €9 €9 €
Current liabilities9 €490 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

528 €480 €480 €480 €0 €0 €0 €0 €0 €490 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 16, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 16, 2025
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 16, 2025
  • kozmetické službyValid from Saturday, August 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2012
  • služby súvisiace so skrášľovaním telaValid from Saturday, August 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 18, 2012

    Address Pod Párovcami 1293/106, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, August 18, 2012 – Thursday, November 3, 2016

    Address Modrová 54, 91635 Modrová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2016

    Address Pod Párovcami 1293/106, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Thursday, November 3, 2016

    Address Modrová 54, 91635 Modrová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26780/R
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M cosmetics s. r. o.

Registered office

M cosmetics s. r. o.

Modrová 54, 91635 Modrová

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