Company data from Slovak public registers

Active

FARMASI COSMETICS SLOVAKIA s. r. o.

Company financial profileCompany ID 51139791Poštová 100503/1, 81106 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

0

−100 %
Company ID
51139791
Tax ID
2120611119
VAT ID
SK2120611119, under §4, registered since Tuesday, May 1, 2018
Registered office
FARMASI COSMETICS SLOVAKIA s. r. o.Poštová 100503/1 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123351/B

Profit 2025

−33 K €

−116 %

Assets

1.95 M €

−42 %

Equity

510 K €

−6.1 %

Debt ratio

73.9 %

−10.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−116 %
−21 €10 K €7,215 €−155 K €98 K €−15 K €285 K €204 K €−33 K €201720182019202020212022202320242025

Revenue

−100 %
0 €2.64 M €2.94 M €3.88 M €3.33 M €4.23 M €6.94 M €641 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−7.8 pp

Return on assets

ROE

-6.4 %

−44 pp

Return on equity

Current ratio

1.34

+13 %

Current assets / current liabilities

Earnings before tax

−32 K €

−114 %

Profit + income tax

Effective tax

-1.7 %

−13 pp

Income tax / earnings before tax

Net working capital

492 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20172.64 M €20182.94 M €20193.88 M €20203.33 M €20214.23 M €20226.94 M €2023641 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.23 M €6.94 M €641 K €0 €
Value added41 K €585 K €249 K €−32 K €
Operating revenue4.23 M €6.94 M €641 K €0 €
Profit after tax−15 K €285 K €204 K €−33 K €
Income tax28 K €170 K €27 K €548 €
Current income tax28 K €170 K €27 K €548 €

Assets

  • Non-current assets0 €
  • Current assets1.93 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity510 K €
  • Liabilities1.44 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.53 M €5.74 M €3.37 M €1.95 M €
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 assets2.5 M €5.72 M €3.34 M €1.93 M €
Inventory0 €0 €0 €0 €
Non-current receivables1,009 €1,010 €1,349 €1,349 €
Current receivables2.26 M €5.28 M €3.22 M €1.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts245 K €432 K €124 K €94 K €
Accruals and deferrals25 K €25 K €25 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.53 M €5.74 M €3.37 M €1.95 M €
Equity54 K €339 K €543 K €510 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−43 K €−57 K €228 K €432 K €
Profit/loss for the accounting period after tax−15 K €285 K €204 K €−33 K €
Liabilities2.45 M €5.32 M €2.82 M €1.44 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.44 M €5.31 M €2.82 M €1.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,100 €6,260 €6,910 €6,910 €
Accruals and deferrals26 K €85 K €0 €0 €

Income tax

Tax liability trend

0 €9,058 €2,800 €0 €29 K €28 K €170 K €27 K €548 €201720182019202020212022202320242025
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 period468.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, October 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 19, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 19, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 19, 2017
  • Služby súvisiace so skrášľovaním telaValid from Thursday, October 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, November 15, 2017

    Address Tasdelen mah., Mesale Sk. Bina 1B, Cekmeköy, Istanbul, Turecká republika

  • Konateľfrom Thursday, October 19, 2017

    Address Levazım mahallesi, Koru sokak Zorlu Center R2, Istanbul, Turecká republika

  • Konateľfrom Thursday, October 19, 2017

    Address Esensehir Mahallesi Baraj Yolu Caddesi Agaoglu Eltes, Gunesi Sitesi B2, Blok Daire 14, Istanbul, Turecká republika

  • KonateľThursday, October 19, 2017 – Saturday, December 2, 2017

    Address Esensehir Mahallesi Baraj Yolu Caddesi Agaoglu Eltes, Gunesi Sitesi C1, Blok Daire 115, Istanbul, Turecká republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123351/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 19, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.9.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
FARMASI COSMETICS SLOVAKIA s. r. o.

Registered office

FARMASI COSMETICS SLOVAKIA s. r. o.

Poštová 100503/1, 81106 Bratislava - mestská časť Staré Mesto

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