Company data from Slovak public registers

Andromia Insight
Active

DSM Kozmetika, s. r. o.

Company financial profile・Company ID 50449877・Alvinczyho 24, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

8,384 €

+39 %
Company ID
50449877
Tax ID
2120345634
VAT ID
—
Registered office
DSM Kozmetika, s. r. o.Alvinczyho 24 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, September 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39864/V

Profit 2025

−1,032 €

−594 %

Assets

20 K €

−0.5 %

Equity

13 K €

−7.4 %

Debt ratio

35.0 %

+4.9 pp

Gross margin

37.9 %

−1.1 pp
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Andromia score

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Profit

−594 %
−2,317 €−33 K €1,870 €2,276 €2,583 €3,284 €461 €391 €209 €−1,032 €2016201720182019202020212022202320242025

Revenue

+39 %
2,658 €13 K €3,903 €4,035 €5,680 €6,793 €6,947 €5,675 €6,027 €8,384 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−16 pp

Profit / revenue

ROA

-5.2 %

−6.3 pp

Return on assets

ROE

-8.0 %

−9.5 pp

Return on equity

Current ratio

2.86

−17 %

Current assets / current liabilities

Earnings before tax

−692 €

−226 %

Profit + income tax

Effective tax

-49.1 %

−111 pp

Income tax / earnings before tax

Net working capital

13 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,658 €201613 K €20173,903 €20186,622 €20195,680 €20206,793 €20216,947 €20225,675 €20236,027 €20248,384 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,947 €5,675 €6,027 €8,384 €
Value added2,180 €2,122 €2,355 €3,180 €
Operating revenue6,947 €5,675 €6,027 €8,384 €
Profit after tax461 €391 €209 €−1,032 €
Income tax82 €69 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities6,921 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €14 K €20 K €20 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 assets21 K €14 K €20 K €20 K €
Inventory4,502 €1,451 €7,078 €7,078 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,235 €4,500 €6,713 €
Financial accounts2,752 €4,559 €8,324 €6,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €14 K €20 K €20 K €
Equity13 K €14 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,351 €7,812 €8,184 €8,413 €
Profit/loss for the accounting period after tax461 €391 €209 €−1,032 €
Liabilities7,442 €542 €5,989 €6,921 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,242 €342 €5,789 €6,921 €
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 €0 €0 €0 €0 €82 €69 €340 €340 €2016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, September 10, 2016
  • Reklamné a marketingové službyValid from Saturday, September 10, 2016
  • Služby súvisiace so skrášľovaním telaValid from Saturday, September 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel - Dmitri Katz
    Konateľfrom Saturday, September 10, 2016

    Address Garbiarska 1070/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Daniel-Dmitri KatzInactive
    KonateľSaturday, September 10, 2016 – Tuesday, June 27, 2017

    Address Garbiarska 1070/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Daniel-Dmitri Katz
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016

    Address Garbiarska 1070/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39864/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DSM Kozmetika, s. r. o.

Registered office

DSM Kozmetika, s. r. o.

Alvinczyho 24, 040 01 Košice - mestská časť Staré Mesto

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