Company data from Slovak public registers

Andromia Insight
Active

BELLIS COSMETICS s.r.o.

Company financial profile・Company ID 48311456・Švábovce 155, 05912 Švábovce・Founded 2015

Financial reportFinancial statements

Turnover 2024

18 K €

+7.5 %
Company ID
48311456
Tax ID
2120129451
VAT ID
SK2120129451, under §4, registered since Thursday, November 15, 2018
Registered office
BELLIS COSMETICS s.r.o.Švábovce 155 05912 Švábovce
Established
Thursday, September 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31965/P

Profit 2024

−5,646 €

−475 %

Assets

15 K €

−20 %

Equity

−6,511 €

−653 %

Debt ratio

142.1 %

+38 pp

Gross margin

-0.8 %

−47 pp
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Andromia score

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Profit

−475 %
331 €498 €2,087 €873 €−8,028 €−9,523 €959 €1,504 €−5,646 €201520162017201820192020202220232024

Revenue

+7.5 %
3,957 €11 K €13 K €48 K €7,160 €12 K €14 K €17 K €18 K €201520162017201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.5 %

−39 pp

Profit / revenue

ROA

-36.5 %

−44 pp

Return on assets

ROE

86.7 %

+261 pp

Return on equity

Current ratio

2.67

−75 %

Current assets / current liabilities

Earnings before tax

−5,306 €

−453 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

3,785 €

−21 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,957 €201511 K €201613 K €201748 K €20187,160 €201912 K €202014 K €202217 K €202318 K €2024

Income statement

Item2020202220232024
Sales of products, services and goods12 K €14 K €17 K €18 K €
Value added−8,710 €1,797 €8,009 €−141 €
Operating revenue12 K €14 K €17 K €18 K €
Profit after tax−9,523 €959 €1,504 €−5,646 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets9,404 €
  • Current assets6,047 €

Liabilities and equity

  • Equity−6,511 €
  • Liabilities22 K €

Balance sheet

Assets

Item2020202220232024
Total assets504 €5,451 €19 K €15 K €
Non-current assets0 €0 €14 K €9,404 €
Property, plant and equipment0 €0 €14 K €9,404 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets504 €5,451 €5,292 €6,047 €
Inventory0 €4,947 €2,961 €4,034 €
Non-current receivables0 €0 €0 €0 €
Current receivables248 €248 €450 €212 €
Financial accounts256 €256 €1,881 €1,801 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities504 €5,451 €19 K €15 K €
Equity−7,641 €−2,369 €−865 €−6,511 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,118 €−8,328 €−7,369 €−5,865 €
Profit/loss for the accounting period after tax−9,523 €959 €1,504 €−5,646 €
Liabilities8,145 €7,820 €20 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,695 €620 €486 €2,262 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

94 €480 €480 €232 €0 €0 €0 €0 €340 €201520162017201820192020202220232024
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 period57.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21.81 €Yes

Business activities

19 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 23, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 23, 2018
  • Výroba bižutérie a suvenírovValid from Saturday, June 23, 2018
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Saturday, June 23, 2018
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, June 23, 2018
  • Administratívne službyValid from Thursday, September 24, 2015
  • Fotografické službyValid from Thursday, September 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
  • Počítačové službyValid from Thursday, September 24, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • RNDr. Mária Slavkovská
    Konateľfrom Wednesday, May 23, 2018

    Address Švábovce 155, 05912 Švábovce, Slovenská republika

  • Mgr. Miroslav Slavkovský
    Konateľfrom Thursday, September 24, 2015

    Address Švábovce 155, 05912 Švábovce, Slovenská republika

Related persons

1 active of 2
  • Mgr. Miroslav Slavkovský
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Švábovce 155, 05912 Švábovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Miroslav SlavkovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Friday, September 23, 2022

    Address Švábovce 155, 05912 Švábovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31965/P
Main activity
Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BELLIS COSMETICS s.r.o.

Registered office

BELLIS COSMETICS s.r.o.

Švábovce 155, 05912 Švábovce

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