Company data from Slovak public registers

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ESTETIK s.r.o.

Company financial profile・Company ID 31418139・Na Výhone 844, 90877 Borský Mikuláš・Founded 1992

Financial reportFinancial statements

Turnover 2025

23 K €

+25 %
Company ID
31418139
Tax ID
2020378129
VAT ID
SK2020378129, under §4, registered since Friday, January 1, 1993
Registered office
ESTETIK s.r.o.Na Výhone 844 90877 Borský Mikuláš
Established
Thursday, July 23, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/250/T

Profit 2025

−11 K €

+48 %

Assets

62 K €

−21 %

Equity

26 K €

−30 %

Debt ratio

57.9 %

+5.9 pp

Gross margin

-51.1 %

−15 pp
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Andromia score

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Profit

+48 %
8,292 €−5,340 €8,701 €−6,827 €−26 K €−1,184 €−13 K €−21 K €31 K €−22 K €−11 K €20152016201720182019202020212022202320242025

Revenue

−23 %
138 K €136 K €128 K €113 K €99 K €97 K €73 K €80 K €36 K €15 K €11 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.2 %

+68 pp

Profit / revenue

ROA

-18.4 %

+9.6 pp

Return on assets

ROE

-43.6 %

+15 pp

Return on equity

Current ratio

2.00

−24 %

Current assets / current liabilities

Earnings before tax

−11 K €

+49 %

Profit + income tax

Effective tax

-3.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

28 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2015140 K €2016176 K €2017118 K €201897 K €2019113 K €202095 K €202181 K €2022122 K €202319 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €36 K €15 K €11 K €
Value added45 K €865 €−5,344 €−5,863 €
Operating revenue81 K €122 K €19 K €23 K €
Profit after tax−21 K €31 K €−22 K €−11 K €
Income tax0 €829 €340 €340 €

Assets

  • Non-current assets5,419 €
  • Current assets56 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €97 K €78 K €62 K €
Non-current assets3,013 €14 K €9,755 €5,419 €
Property, plant and equipment3,013 €14 K €9,755 €5,419 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €83 K €68 K €56 K €
Inventory23 K €8,579 €5,616 €962 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €56 K €55 K €54 K €
Financial accounts863 €19 K €7,026 €748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €97 K €78 K €62 K €
Equity28 K €59 K €37 K €26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years26 K €5,391 €37 K €15 K €
Profit/loss for the accounting period after tax−21 K €31 K €−22 K €−11 K €
Liabilities58 K €38 K €40 K €36 K €
Non-current liabilities12 K €23 K €6,384 €3,784 €
Current liabilities28 K €12 K €26 K €28 K €
Long-term bank loans2,479 €0 €3,662 €1,658 €
Short-term bank loans5,953 €0 €2,004 €2,004 €
Provisions3,914 €3,355 €2,480 €120 €

Income tax

Tax liability trend

2,635 €960 €1,774 €0 €0 €0 €0 €0 €829 €340 €340 €20152016201720182019202020212022202320242025
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 period0.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2005
  • pohostinská činnosťValid from Wednesday, March 9, 2005
  • brúsenie nožov, nožníc a nožov do mlynčekovValid Thursday, July 23, 1992 – Sunday, October 26, 1997
  • kovoobrábanieValid Thursday, July 23, 1992 – Sunday, October 26, 1997
  • maloobchod s textilným a galantérnym tovaromValid from Thursday, July 23, 1992
  • maloobhcod s potravinárskym tovaromValid from Thursday, July 23, 1992
  • oprava a údržba el. šijacích storojov a el. prístrojov pre domácnosťValid from Thursday, July 23, 1992
  • oprava bicyklov a dvojkoliekValid Thursday, July 23, 1992 – Sunday, October 26, 1997
  • požičiavanie svadobných šiatValid Thursday, July 23, 1992 – Sunday, October 26, 1997
  • výroba konfekčného textilného tovaruValid from Thursday, July 23, 1992

Statutory bodies and related persons

Statutory body

1 active of 11
  • Ján Mach
    Konateľfrom Monday, November 1, 2004

    Address Záhumenice 1524, 90841 Šaštín - Stráže, Slovenská republika

  • Ing. Romana MachováInactive
    KonateľMonday, November 1, 2004 – Wednesday, February 28, 2007

    Address Okružná 13, 91701 Trnava, Slovenská republika

  • Ján Mach ml.Inactive
    KonateľMonday, November 1, 2004 – Friday, June 2, 2017

    Address Záhumenice 1524, 90841 Šaštín - Stráže, Slovenská republika

  • JUDr. Rozália MachováInactive
    KonateľMonday, November 1, 2004 – Thursday, November 16, 2017

    Address Nádražná 1187, 90841 Šaštín - Stráže, Slovenská republika

  • Ing. Ján MachInactive
    KonateľTuesday, December 8, 1998 – Thursday, November 16, 2017

    Address Pri kadúbku 1172, Šaštín - Stráže, Slovenská republika

  • Ing. Reiner ScholzeInactive
    KonateľTuesday, December 8, 1998 – Thursday, November 11, 2004

    Address Sotiná, L. Novomeského 1216/82, Senica, Slovenská republika

  • Pavol CintulaInactive
    KonateľTuesday, December 8, 1998 – Thursday, November 11, 2004

    Address Bratislavská 354, Borský Mikuláš, Slovenská republika

  • Ing. Reiner ScholzeInactive
    KonateľWednesday, May 25, 1994 – Monday, December 7, 1998

    Address Sotiná 1216, Senica, Slovenská republika

  • Ing. Ján MachInactive
    KonateľThursday, July 23, 1992 – Monday, December 7, 1998

    Address M. Nešpora 1172, Šaštín - Stráže, Slovenská republika

  • Pavol CintulaInactive
    KonateľThursday, July 23, 1992 – Monday, December 7, 1998

    Address Lesná 1296, Borský Mikuláš, Slovenská republika

Related persons

1 active of 20
  • Ján Mach
    Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017

    Address Záhumenice 1524, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján MachInactive
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Thursday, December 21, 2017

    Address Záhumenice 1524, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján MachInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Thursday, November 16, 2017

    Address Záhumenice 1524, 90841 Šaštín-Stráže, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • JUDr. Rozália MachováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Thursday, November 16, 2017

    Address Nádražná 1187, 90841 Šaštín - Stráže, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Ing. Ján MachInactive
    Spoločník v.o.s. / s.r.o.Friday, November 12, 2004 – Friday, March 26, 2010

    Address Záhumenice 1524, 90841 Šaštín-Stráže, Slovenská republika

    Share60 %Contribution120,000 SKK
  • JUDr. Rozália MachováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 12, 2004 – Friday, March 26, 2010

    Address Nádražná 1187, 90841 Šaštín - Stráže, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Ján MachInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Thursday, November 11, 2004

    Address Pri kadúbku 1172, Šaštín - Stráže, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Reiner ScholzeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Thursday, November 11, 2004

    Address Sotiná, L. Novomeského 1216/82, Senica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • JUDr. Rozália MachováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Thursday, November 11, 2004

    Address Nádražná 1187, Šaštín - Stráže, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Pavol CintulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Thursday, November 11, 2004

    Address Bratislavská 354, Borský Mikuláš, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/250/T
Main activity
Výroba spodnej bielizne
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 8, 1998Dodatkom č. 3 zo dňa 17.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, October 27, 1997Dodatok spoločenskej zmluvy zo dňa 15.10. 1997. Zmena sídla spoločnosti zo Šaštín - Stráže, Nádražná 1182 na Borský Mikuláš, Na Výhone 844, 908 77.
  • Wednesday, May 25, 1994Dodatkom č. 1 k spoločenskej zmluve o založení spoločnosti s ručením obmedzeným zo dňa 11. 5.1992 odsúhlasenej valným zhromaždením spoločnosti, pristúpil do spoločnosti ako spoločník Ing. Reiner Scholze.
ESTETIK s.r.o.

Registered office

ESTETIK s.r.o.

Na Výhone 844, 90877 Borský Mikuláš

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