Company data from Slovak public registers

Loredan Kozmetika s. r. o.

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

Active

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 %Net profit after tax

Assets

31 K €

−9.2 %Total assets, stated excl. VAT

Equity

−4,543 €

−11 %Assets less external liabilities

Debt ratio

114.7 %

+2.7 ppLiabilities / total assets

Gross margin

21.1 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
−366 €−16 K €−6,039 €−1,606 €−464 €201720182019202020212017−366 €2018−16 K €2019−6,039 €2020−1,606 €2021−464 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+85 %
0 €2,815 €2,601 €2,536 €4,697 €2017201820192020202120170 €20182,815 €20192,601 €20202,536 €20214,697 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20172018201920202021Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

+53 pp

Profit / revenue

Profit margin

-9.9 %

+53 pp

Profit / sales

ROA

-1.5 %

+3.2 pp

Return on assets

ROE

10.2 %

−29 pp

Return on equity

Return on costs

-9.0 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

+27 pp

Added value / revenue

Earnings before tax

−464 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs6,626 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,543 €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, July 11, 2023

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

  • 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
  • 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
  • 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
  • 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
  • ProkuristaSaturday, 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.Ended
    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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