Active

Hana Cosmetics, s.r.o.

Company financial profile・Company ID 48052531・Riečna 192, 95107 Malý Cetín・Founded 2015

Financial report Financial statements

Turnover 2025

449 K €

+0.1 %

Company ID: 48052531
Tax ID: 2120035742
VAT ID: SK2120035742, under §4, registered since Monday, February 15, 2016

Registered office: Hana Cosmetics, s.r.o.Riečna 192 95107 Malý Cetín
Established: Wednesday, February 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39447/N

Profit 2025

−36 K €

−1,307 %

Assets

161 K €

+4.0 %

Equity

−86 K €

−72 %

Debt ratio

153.7 %

+21 pp

Gross margin

11.3 %

−9.6 pp

Coming soon

Andromia score

—

Profit

−1,307 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−8.7 pp

Profit / revenue

ROA

-22.4 %

−24 pp

Return on assets

ROE

41.7 %

+48 pp

Return on equity

Current ratio

1.33

+19 %

Current assets / current liabilities

Earnings before tax

−34 K €

−642 %

Profit + income tax

Effective tax

-5.6 %

−58 pp

Income tax / earnings before tax

Net working capital

39 K €

+150 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	433 K €	483 K €	438 K €	449 K €
Value added	62 K €	72 K €	91 K €	50 K €
Operating revenue	441 K €	484 K €	449 K €	449 K €
Profit after tax	−23 K €	−45 K €	2,991 €	−36 K €
Income tax	0 €	0 €	3,318 €	1,920 €

Assets

Non-current assets5,462 €
Current assets156 K €

Liabilities and equity

Equity−86 K €
Liabilities248 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	128 K €	155 K €	161 K €
Non-current assets	25 K €	17 K €	9,922 €	5,462 €
Property, plant and equipment	25 K €	17 K €	9,922 €	5,462 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	111 K €	145 K €	156 K €
Inventory	74 K €	58 K €	55 K €	76 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	35 K €	72 K €	71 K €
Financial accounts	28 K €	18 K €	18 K €	9,052 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	128 K €	155 K €	161 K €
Equity	−8,291 €	−53 K €	−50 K €	−86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,017 €	−14 K €	−59 K €	−56 K €
Profit/loss for the accounting period after tax	−23 K €	−45 K €	2,991 €	−36 K €
Liabilities	184 K €	181 K €	205 K €	248 K €
Non-current liabilities	597 €	28 €	337 €	378 €
Current liabilities	146 K €	122 K €	129 K €	117 K €
Long-term bank loans	11 K €	0 €	0 €	0 €
Short-term bank loans	15 K €	11 K €	0 €	0 €
Provisions	920 €	3,473 €	4,345 €	4,088 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,675.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,872.88 €Yes

Business activities

22 registered activities

služby súvisiace so skrášľovaním telaValid from Tuesday, November 17, 2015
Administratívne službyValid from Wednesday, February 11, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 11, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 11, 2015
Počítačové službyValid from Wednesday, February 11, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Teodor Baláži
Konateľfrom Friday, July 24, 2026
Address Tichá ulica 417/18, 95105 Veľký Cetín, Slovenská republika
Tímea LázárováInactive
KonateľMonday, July 13, 2015 – Tuesday, July 28, 2026
Address Za Humnami 444, 95105 Veľký Cetín, Slovenská republika
JUDr. Monika AlbertováInactive
KonateľWednesday, February 11, 2015 – Friday, July 31, 2015
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Stanislav AlbertInactive
KonateľWednesday, February 11, 2015 – Friday, July 31, 2015
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 5

Teodor Baláži
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026
Address Tichá ulica 417/18, 95105 Veľký Cetín, Slovenská republika
Share100 %Contribution5,000 EUR
T.A.T. COMPANY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, July 28, 2026
Address Riečna 192, 95107 Malý Cetín, Slovenská republika
Share100 %Contribution5,000 EUR
T&T BUSINESS TEAM Kft.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Monday, October 29, 2018
Address Budai Nagy Antal utca 49, 2083 Solymár, Maďarsko
Share100 %Contribution5,000 EUR
JUDr. Monika AlbertováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Friday, July 31, 2015
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav AlbertInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Friday, July 31, 2015
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39447/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hana Cosmetics, s.r.o.

Registered office

Hana Cosmetics, s.r.o.

Riečna 192, 95107 Malý Cetín

Open in Google Maps

Hana Cosmetics, 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

Registered office

Start monitoring the market today