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VH COSMETICS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VH COSMETICS
PIN 35689196
TIN 2020309071
VAT number SK2020309071
Date create 03 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat VH COSMETICS
Drieňová 1
82101
Bratislava
Financial information
Sales and income 1 204 857 €
Profit 70 118 €
Capital 865 448 €
Own capital 692 763 €
Contact Information
Email obchod@bijou.sk
Phone(s) +421243193927, +421243427709
Mobile phone(s) +421911712303
Fax(es) 0243427709
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 999,223
A. Non-current assets r. 03 + r. 11 + r. 21 266,150
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 266,150
A.II.1. Land (031) - /092A/ 691
2. Buildings (021) - /081, 092A/ 249,803
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,656
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 725,933
B.I. Total inventory (r. 35 to r. 40) 209,974
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 209,974
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 575
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 575
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,479
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,205
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,205
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 771
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 503
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 506,905
B.V.1. Money (211, 213, 21X) 897
2. Bank accounts (221A, 22X +/- 261) 506,008
C. Total accruals (r. 75 to r. 78) 7,140
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 7,140
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 999,223
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 762,881
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 4,933
2. Other funds (427, 42X) 4,933
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 681,190
A.VII.1. Retained earnings from previous years (428) 681,190
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 70,118
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 236,342
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,596
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,596
B.II. Long-term provisions r. 119 + r. 120 7,234
B.II.1. Legal provisions (451A) 7,234
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 227,512
B.IV.1. Trade payables total (r. 124 to r. 126) 184,407
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 184,407
6. Liabilities to employees (331, 333, 33X, 479A) 12,263
7. Liabilities from social insurance (336) 8,081
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,595
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 166
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,203,216
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,204,857
I. Revenues from the sale of goods (604, 607) 1,188,725
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 14,490
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,642
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,108,193
A. The costs incurred for the purchase of goods sold (504, 507) 593,015
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,103
D. Services (účtová group of 51) 155,668
E. Personnel expenses (r. 16 to r. 19) 249,591
E.1. Wages and salaries (521, 522) 183,042
3. The cost of social insurance (524, 525, 526) 60,234
4. Social expenses (527, 528) 6,315
F. Taxes and fees (účtová group of 53) 1,930
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 68,417
G.1. Depreciation of intangible assets and property, plant and equipment (551) 68,417
I. Allowance for bad debts (+/-) (547) 15
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,454
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 96,664
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 423,429
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 389
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 322
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 322
XII. Foreign exchange gains (663) 67
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,369
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 611
Q. Other expenses on financial activities (568, 569) 5,758
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,980
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 90,684
R. Income tax (r. 58 + r. 59) 20,566
R.1. Income tax expense current (591, 595) 20,775
2. Deferred income taxes (+/-) (592) -209
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 70,118
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35689196 TIN: 2020309071 VAT number: SK2020309071
  • Registered seat: VH COSMETICS, Drieňová 1, 82101, Bratislava
  • Date create: 03 May 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Huba Hrušovská 66 Bratislava 821 07 03.05.1996
    Ing. Zlatica Hubová Hrušovská 66 Bratislava 821 07 03.05.1996
  • Owners:
    Person Function Share Registered seat
    Ing. Vladimír Huba 3 320 € (50%) Hrušovská 66 Bratislava 821 07
    Ing. Zlatica Hubová 3 320 € (50%) Hrušovská 66 Bratislava 821 07
    • History of changes in the company and the presentation of trade registers:
      05.10.2006Noví spoločníci:
      Ing. Vladimír Huba Hrušovská 66 Bratislava 821 07
      Ing. Zlatica Hubová Hrušovská 66 Bratislava 821 07
      Nový štatutárny orgán:
      Ing. Vladimír Huba Hrušovská 66 Bratislava 821 07 Vznik funkcie: 03.05.1996
      Ing. Zlatica Hubová Hrušovská 66 Bratislava 821 07 Vznik funkcie: 03.05.1996
      04.10.2006Zrušeny spoločníci:
      Ing. Vladimír Huba Hrušovská 25 Bratislava 821 07
      Ing. Zlatica Hubová Hrušovská 25 Bratislava 821 07
      Zrušeny štatutárny orgán:
      Ing. Vladimír Huba Hrušovská 25 Bratislava 821 07 Vznik funkcie: 03.05.1996
      Ing. Zlatica Hubová Hrušovská 25 Bratislava 821 07 Vznik funkcie: 03.05.1996
      22.06.2006Nové sidlo:
      Drieňová 1 Bratislava 821 01
      Nové predmety činnosti:
      prenájom nehnuteľností bez poskytovania iných než základných služieb
      Noví spoločníci:
      Ing. Vladimír Huba Hrušovská 25 Bratislava 821 07
      Ing. Zlatica Hubová Hrušovská 25 Bratislava 821 07
      Nový štatutárny orgán:
      Ing. Vladimír Huba Hrušovská 25 Bratislava 821 07 Vznik funkcie: 03.05.1996
      Ing. Zlatica Hubová Hrušovská 25 Bratislava 821 07 Vznik funkcie: 03.05.1996
      21.06.2006Zrušené sidlo:
      Páričkova 18 Bratislava 821 08
      Zrušeny spoločníci:
      Ing. Vladimír Huba Vígľašská 15 Bratislava 851 06
      Ing. Zlatica Hubová Vígľašská 15 Bratislava 851 06
      Zrušeny štatutárny orgán:
      Ing. Vladimír Huba Vígľašská 15 Bratislava 851 06 Vznik funkcie: 03.05.1996
      Ing. Zlatica Hubová Vígľašská 15 Bratislava 851 06 Vznik funkcie: 03.05.1996
      21.07.2003Nový štatutárny orgán:
      Ing. Vladimír Huba Vígľašská 15 Bratislava 851 06 Vznik funkcie: 03.05.1996
      Ing. Zlatica Hubová Vígľašská 15 Bratislava 851 06 Vznik funkcie: 03.05.1996
      20.07.2003Zrušeny štatutárny orgán:
      Ing. Vladimír Huba Vígľašská 15 Bratislava 851 06
      Ing. Zlatica Hubová Vígľašská 15 Bratislava 851 06
      02.06.1998Nové sidlo:
      Páričkova 18 Bratislava 821 08
      Noví spoločníci:
      Ing. Vladimír Huba Vígľašská 15 Bratislava 851 06
      Ing. Zlatica Hubová Vígľašská 15 Bratislava 851 06
      01.06.1998Zrušené sidlo:
      Križková 9 Bratislava 811 04
      Zrušeny spoločníci:
      Ing. Vladimír Huba Vígľašská 15 Bratislava 851 06
      Ing. Zlatica Hubová Vígľašská 15 Bratislava 851 06
      03.05.1996Nové obchodné meno:
      VH COSMETICS s.r.o.
      Nové sidlo:
      Križková 9 Bratislava 811 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      vydavateľská činnosť
      reklamná a propagačná činnosť
      poradenská činnosť v oblasti obchodu
      Noví spoločníci:
      Ing. Vladimír Huba Vígľašská 15 Bratislava 851 06
      Ing. Zlatica Hubová Vígľašská 15 Bratislava 851 06
      Nový štatutárny orgán:
      konatelia
      Ing. Vladimír Huba Vígľašská 15 Bratislava 851 06
      Ing. Zlatica Hubová Vígľašská 15 Bratislava 851 06