Company data from Slovak public registers

Active

BALANCE & BEAUTY COSMETICS s.r.o.

Company financial profileCompany ID 55894275Mlynárska 70/10, 926 01 SereďFounded 2023

Turnover 2025

72 K €

+417 %
Company ID
55894275
Tax ID
2122118273
VAT ID
SK2122118273, under §4, registered since Thursday, December 7, 2023
Registered office
BALANCE & BEAUTY COSMETICS s.r.o.Mlynárska 70/10 926 01 Sereď
Established
Wednesday, November 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55451/T

Profit 2025

1,379 €

+107 %

Assets

127 K €

+725 %

Equity

26 K €

+453 %

Debt ratio

79.3 %

+10 pp

Gross margin

27.8 %

+116 pp
Coming soon

Andromia score

Profit

+107 %
−10 K €−20 K €1,379 €202320242025

Revenue

+416 %
0 €14 K €72 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+147 pp

Profit / revenue

ROA

1.1 %

+132 pp

Return on assets

ROE

5.2 %

+429 pp

Return on equity

Current ratio

0.81

−44 %

Current assets / current liabilities

Earnings before tax

2,339 €

+112 %

Profit + income tax

Effective tax

41.0 %

+43 pp

Income tax / earnings before tax

Net working capital

−20 K €

−512 %

Current assets − current liabilities

Revenue CAGR

416.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202314 K €202472 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €14 K €72 K €
Value added−10 K €−12 K €20 K €
Operating revenue0 €14 K €72 K €
Profit after tax−10 K €−20 K €1,379 €
Income tax0 €340 €960 €

Assets

  • Non-current assets46 K €
  • Current assets81 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities101 K €

Balance sheet

Assets

Item202320242025
Total assets29 €15 K €127 K €
Non-current assets0 €0 €46 K €
Property, plant and equipment0 €0 €46 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 €15 K €81 K €
Inventory0 €9,374 €17 K €
Non-current receivables0 €0 €0 €
Current receivables0 €4,761 €29 K €
Financial accounts29 €1,282 €35 K €

Liabilities and equity

Item202320242025
Total equity and liabilities29 €15 K €127 K €
Equity−10 K €4,769 €26 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−10 K €−20 K €1,379 €
Liabilities10 K €11 K €101 K €
Non-current liabilities0 €0 €0 €
Current liabilities10 K €11 K €101 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €960 €202320242025
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 period43.53 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poraValid from Thursday, July 11, 2024
  • čistiace a upratovacie službyValid from Thursday, July 11, 2024
  • mimoškolská vzdelávacia činnosťValid from Thursday, July 11, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 11, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 11, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 11, 2024
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 11, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, July 11, 2024
  • služby súvisiace so skrášľovaním telaValid from Thursday, July 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 22, 2023

    Address Mlynárska 70/10, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023

    Address Mlynárska 70/10, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55451/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALANCE & BEAUTY COSMETICS s.r.o.

Registered office

BALANCE & BEAUTY COSMETICS s.r.o.

Mlynárska 70/10, 926 01 Sereď

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