Company data from Slovak public registers

Active

Exclusive cosmetics s. r. o.

Company financial profileCompany ID 54650178Špitálska 2203/53, 81101 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2024

343 K €

+271 %
Company ID
54650178
Tax ID
2121814871
VAT ID
SK2121814871, under §4, registered since Wednesday, April 5, 2023
Registered office
Exclusive cosmetics s. r. o.Špitálska 2203/53 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163743/B

Profit 2024

26 K €

+232 %

Assets

250 K €

+97 %

Equity

44 K €

+141 %

Debt ratio

82.6 %

−3.1 pp

Gross margin

10.1 %

+30 pp
Coming soon

Andromia score

Profit

+232 %
−5,576 €−19 K €26 K €202220232024

Revenue

+271 %
0 €92 K €343 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+28 pp

Profit / revenue

ROA

10.2 %

+25 pp

Return on assets

ROE

58.4 %

+165 pp

Return on equity

Current ratio

1.21

+3.7 %

Current assets / current liabilities

Earnings before tax

33 K €

+270 %

Profit + income tax

Effective tax

22.4 %

+22 pp

Income tax / earnings before tax

Net working capital

43 K €

+139 %

Current assets − current liabilities

Revenue CAGR

270.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202292 K €2023343 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €92 K €343 K €
Value added−5,566 €−18 K €34 K €
Operating revenue0 €92 K €343 K €
Profit after tax−5,576 €−19 K €26 K €
Income tax0 €0 €7,352 €
Current income tax7,352 €

Assets

  • Non-current assets0 €
  • Current assets250 K €
  • Accruals and deferrals236 €

Liabilities and equity

  • Equity44 K €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets37 K €127 K €250 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets37 K €127 K €250 K €
Inventory0 €16 K €21 K €
Non-current receivables0 €0 €0 €
Current receivables0 €17 K €58 K €
Current financial assets0 €
Financial accounts37 K €94 K €170 K €
Accruals and deferrals236 €

Liabilities and equity

Item202220232024
Total equity and liabilities37 K €127 K €250 K €
Equity37 K €18 K €44 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−5,576 €−25 K €
Profit/loss for the accounting period after tax−5,576 €−19 K €26 K €
Liabilities0 €109 K €206 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €109 K €206 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €7,352 €202220232024
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 period29,135.77 €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

5 registered activities

  • Administratívne službyValid from Saturday, September 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 17, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 17, 2022
  • Služby súvisiace so skrášľovaním telaValid from Saturday, September 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 17, 2022

    Address Truskavetskaja 6V byt 0407, 02095 Kyjev, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Truskavetskaja 6V byt 0407, 02095 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163743/B
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Exclusive cosmetics s. r. o.

Registered office

Exclusive cosmetics s. r. o.

Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto

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