Company data from Slovak public registers

Andromia Insight
Active

COSMETIC-PRO, s.r.o.

Company financial profile・Company ID 48035831・Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka・Founded 2015

Financial reportFinancial statements

Turnover 2024

36 K €

+7.7 %
Company ID
48035831
Tax ID
2120006614
VAT ID
—
Registered office
COSMETIC-PRO, s.r.o.Pstruhová 138/20 01001 Žilina - Mojšova Lúčka
Established
Saturday, February 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63307/L

Profit 2024

−6,801 €

−903 %

Assets

26 K €

−24 %

Equity

−15 K €

−82 %

Debt ratio

159.3 %

+34 pp

Gross margin

-17.3 %

−17 pp
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Andromia score

—

Profit

−903 %
−1,410 €−9,283 €−4,385 €−420 €1,817 €5,696 €1,879 €−6,139 €−678 €−6,801 €2015201620172018201920202021202220232024

Revenue

+7.7 %
12 K €11 K €31 K €18 K €20 K €41 K €39 K €21 K €34 K €36 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

−17 pp

Profit / revenue

ROA

-26.7 %

−25 pp

Return on assets

ROE

45.0 %

+37 pp

Return on equity

Current ratio

0.63

−22 %

Current assets / current liabilities

Earnings before tax

−6,461 €

−1,778 %

Profit + income tax

Effective tax

-5.3 %

+92 pp

Income tax / earnings before tax

Net working capital

−15 K €

−82 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201511 K €201631 K €201718 K €201820 K €201941 K €202039 K €202121 K €202234 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €21 K €34 K €36 K €
Value added3,683 €−6,044 €−210 €−6,319 €
Operating revenue39 K €21 K €34 K €36 K €
Profit after tax1,879 €−6,139 €−678 €−6,801 €
Income tax667 €0 €334 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €23 K €33 K €26 K €
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 assets29 K €23 K €33 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 €667 €11 K €5,000 €
Financial accounts29 K €22 K €23 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €23 K €33 K €26 K €
Equity−1,509 €−7,647 €−8,325 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,774 €−6,988 €−13 K €−14 K €
Profit/loss for the accounting period after tax1,879 €−6,139 €−678 €−6,801 €
Liabilities30 K €30 K €42 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €30 K €42 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €245 €480 €198 €667 €0 €334 €340 €2015201620172018201920202021202220232024
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

19 registered activities

  • Administratívne službyValid from Saturday, February 7, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 7, 2015
  • Finančný leasingValid from Saturday, February 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 7, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, February 7, 2015
  • Prenájom hnuteľných vecíValid from Saturday, February 7, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 7, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrea Jančeková
    Konateľfrom Saturday, February 7, 2015

    Address Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka, Slovenská republika

  • Ing. Andrea JančekováInactive
    KonateľSaturday, February 7, 2015 – Thursday, November 7, 2019

    Address Levická 44, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrea Jančeková
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Pstruhová 138/20, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrea JančekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Tuesday, August 30, 2022

    Address Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63307/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
COSMETIC-PRO, s.r.o.

Registered office

COSMETIC-PRO, s.r.o.

Pstruhová 138/20, 01001 Žilina - Mojšova Lúčka

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