Company data from Slovak public registers

Andromia Insight
Active

Loredan Kozmetika s. r. o.

Company financial profile・Company ID 50962931・Bratislavská 428/3, 018 41 Dubnica nad Váhom・Founded 2017

Financial reportFinancial statements

Turnover 2021

4,697 €

+85 %
Company ID
50962931
Tax ID
2120540983
VAT ID
—
Registered office
Loredan Kozmetika s. r. o.Bratislavská 428/3 018 41 Dubnica nad Váhom
Established
Saturday, June 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34929/R

Profit 2021

−464 €

+71 %

Assets

31 K €

−9.2 %

Equity

−4,543 €

−11 %

Debt ratio

114.7 %

+2.7 pp

Gross margin

21.1 %

+27 pp
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Andromia score

—

Profit

+71 %
−366 €−16 K €−6,039 €−1,606 €−464 €20172018201920202021

Revenue

+85 %
0 €2,815 €2,601 €2,536 €4,697 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

+53 pp

Profit / revenue

ROA

-1.5 %

+3.2 pp

Return on assets

ROE

10.2 %

−29 pp

Return on equity

Current ratio

3.00

−5.8 %

Current assets / current liabilities

Earnings before tax

−464 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

19 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20172,824 €20182,601 €20192,536 €20204,697 €2021

Income statement

Item2018201920202021
Sales of products, services and goods2,815 €2,601 €2,536 €4,697 €
Value added−8,832 €−4,585 €−153 €990 €
Operating revenue2,824 €2,601 €2,536 €4,697 €
Profit after tax−16 K €−6,039 €−1,606 €−464 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets2,131 €
  • Current assets29 K €

Liabilities and equity

  • Equity−4,543 €
  • Liabilities36 K €

Balance sheet

Assets

Item2018201920202021
Total assets31 K €27 K €34 K €31 K €
Non-current assets6,055 €4,747 €3,439 €2,131 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets6,055 €4,747 €3,439 €2,131 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €23 K €31 K €29 K €
Inventory0 €0 €7,945 €4,656 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €261 €
Financial accounts25 K €23 K €23 K €24 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities31 K €27 K €34 K €31 K €
Equity3,566 €−2,473 €−4,079 €−4,543 €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−366 €−16 K €−22 K €−24 K €
Profit/loss for the accounting period after tax−16 K €−6,039 €−1,606 €−464 €
Liabilities27 K €30 K €38 K €36 K €
Non-current liabilities26 K €29 K €28 K €26 K €
Current liabilities415 €144 €9,628 €9,608 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €150 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20172018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 24, 2017
  • Čistiace a upratovacie službyValid from Saturday, June 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2017
  • Prenájom hnuteľných vecíValid from Saturday, June 24, 2017
  • Skladovanie a uskladňovanieValid from Saturday, June 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Peter Sýkora
    Konateľfrom Tuesday, July 11, 2023

    Address 17. novembra 293/10, 91451 Trenčianske Teplice, Slovenská republika

  • Mgr. Rastislav KiššInactive
    KonateľSaturday, June 24, 2017 – Thursday, July 20, 2023

    Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Mgr. Peter Sýkora
    Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address 17. novembra 293/10, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Mgr. Rastislav KiššInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Thursday, July 20, 2023

    Address Pod Hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika

    Share75 %Contribution15,000 EUR
  • Radovan RemenárInactive
    ProkuristaSaturday, June 24, 2017 – Thursday, July 20, 2023

    Address Centrum II. 94/61, 01841 Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Radovan RemenárInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Thursday, July 20, 2023

    Address Centrum II. 94/61, 01841 Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Silberhof s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Monday, May 13, 2019

    Address Stará Tenice 1200, 68601 Uherské Hradiště, Česká republika

    Share75 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34929/R
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Loredan Kozmetika s. r. o.

Registered office

Loredan Kozmetika s. r. o.

Bratislavská 428/3, 018 41 Dubnica nad Váhom

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