Company data from Slovak public registers

Active

M&M Cosmetics, s. r. o.

Company financial profileCompany ID 51998050Pod Stráňami 4610/39, 03101 Liptovský MikulášFounded 2018

Turnover 2025

229 K €

+3.3 %
Company ID
51998050
Tax ID
2120857607
VAT ID
SK2120857607, under §4, registered since Friday, February 1, 2019
Registered office
M&M Cosmetics, s. r. o.Pod Stráňami 4610/39 03101 Liptovský Mikuláš
Established
Thursday, October 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70999/L

Profit 2025

−5,226 €

+90 %

Assets

149 K €

−13 %

Equity

148 K €

−3.4 %

Debt ratio

0.9 %

−9.6 pp

Gross margin

1.3 %

+18 pp
Coming soon

Andromia score

Profit

+90 %
−259 €8,946 €34 K €15 K €15 K €2,920 €−53 K €−5,226 €20182019202020212022202320242025

Revenue

+3.3 %
0 €177 K €255 K €227 K €198 K €306 K €222 K €229 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+21 pp

Profit / revenue

ROA

-3.5 %

+27 pp

Return on assets

ROE

-3.5 %

+31 pp

Return on equity

Current ratio

108.54

+1,060 %

Current assets / current liabilities

Earnings before tax

−4,266 €

+92 %

Profit + income tax

Effective tax

-22.5 %

−21 pp

Income tax / earnings before tax

Net working capital

148 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018177 K €2019255 K €2020228 K €2021198 K €2022307 K €2023222 K €2024229 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €306 K €222 K €229 K €
Value added33 K €40 K €−37 K €3,056 €
Operating revenue198 K €307 K €222 K €229 K €
Profit after tax15 K €2,920 €−53 K €−5,226 €
Income tax4,802 €3,159 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets149 K €

Liabilities and equity

  • Equity148 K €
  • Liabilities1,373 €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €228 K €171 K €149 K €
Non-current assets24 K €14 K €2,900 €0 €
Property, plant and equipment24 K €14 K €2,900 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €215 K €168 K €149 K €
Inventory114 K €176 K €150 K €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €22 K €5,160 €6,199 €
Financial accounts5,125 €17 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €228 K €171 K €149 K €
Equity78 K €205 K €153 K €148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €72 K €75 K €22 K €
Profit/loss for the accounting period after tax15 K €2,920 €−53 K €−5,226 €
Liabilities76 K €23 K €18 K €1,373 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €23 K €18 K €1,373 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,446 €9,245 €7,506 €4,802 €3,159 €960 €960 €20182019202020212022202320242025
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 period2,499.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51.68 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2018
  • Kuriérske službyValid from Thursday, October 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 11, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 11, 2018

    Address Pod Stráňami 4610/39, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018

    Address Pod Stráňami 4610/39, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70999/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&M Cosmetics, s. r. o.

Registered office

M&M Cosmetics, s. r. o.

Pod Stráňami 4610/39, 03101 Liptovský Mikuláš

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