Company data from Slovak public registers

Active

ESTHÉ s.r.o.

Company financial profileCompany ID 36285331Námestie Hrdinov 15, 93401 LeviceFounded 2006

Turnover 2025

4,591

−27 %
Company ID
36285331
Tax ID
2022144938
VAT ID
Registered office
ESTHÉ s.r.o.Námestie Hrdinov 15 93401 Levice
Established
Saturday, March 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17838/N

Profit 2025

−4,845 €

−88 %

Assets

1,289 €

+13 %

Equity

−84 K €

−6.1 %

Debt ratio

6,598.5 %

−406 pp

Gross margin

61.1 %

−14 pp
Coming soon

Andromia score

Profit

−88 %
−3,889 €2,507 €−5,279 €−2,181 €2,160 €−110 €−222 €−714 €−1,743 €−2,665 €−2,572 €−4,845 €201420152016201720182019202020212022202320242025

Revenue

−27 %
15 K €14 K €5,440 €7,571 €11 K €7,206 €6,816 €6,343 €6,355 €6,034 €6,294 €4,593 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.5 %

−65 pp

Profit / revenue

ROA

-375.9 %

−151 pp

Return on assets

ROE

5.8 %

+2.5 pp

Return on equity

Current ratio

0.02

+6.0 %

Current assets / current liabilities

Earnings before tax

−4,505 €

−102 %

Profit + income tax

Effective tax

-7.5 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−83 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201415 K €20155,440 €20167,571 €201711 K €20187,206 €20197,861 €20206,343 €20216,355 €20226,034 €20236,294 €20244,591 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,355 €6,034 €6,294 €4,593 €
Value added4,283 €3,801 €4,704 €2,806 €
Operating revenue6,355 €6,034 €6,294 €4,591 €
Profit after tax−1,743 €−2,665 €−2,572 €−4,845 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,289 €

Liabilities and equity

  • Equity−84 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets725 €1,345 €1,143 €1,289 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets725 €1,345 €1,143 €1,289 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts725 €1,345 €1,143 €1,289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities725 €1,345 €1,143 €1,289 €
Equity−74 K €−76 K €−79 K €−84 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−79 K €−80 K €−83 K €−86 K €
Profit/loss for the accounting period after tax−1,743 €−2,665 €−2,572 €−4,845 €
Liabilities74 K €78 K €80 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €77 K €80 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions553 €530 €559 €464 €

Income tax

Tax liability trend

480 €499 €523 €492 €115 €25 €0 €9 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v odbore chirurgiaValid from Saturday, May 6, 2006
  • prevádzkovanie zdravotníckeho zariadenia v odbore dermatovenerológiaValid from Saturday, May 6, 2006
  • administratívne práceValid from Saturday, March 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 11, 2006
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, March 11, 2006
  • organizovanie školení, prednášok, kurzov a seminárovValid from Saturday, March 11, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Saturday, March 11, 2006
  • prenájom zdravotníckych zariadeníValid from Saturday, March 11, 2006
  • prieskum trhu a verejnej mienkyValid from Saturday, March 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, March 11, 2006

    Address Hviezdoslavova 489/15, 96201 Zvolenská Slatina, Slovenská republika

  • Konateľfrom Saturday, March 11, 2006

    Address Janka Kráľa 30/1076, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, March 11, 2006 – Wednesday, June 3, 2009

    Address Záhonok 33/1959, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2009

    Address Hviezdoslavova 489/15, 96201 Zvolenská Slatina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2009

    Address Janka Kráľa 30/1076, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Wednesday, June 3, 2009

    Address Záhonok 33/1959, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Wednesday, June 3, 2009

    Address Janka Kráľa 30/1076, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17838/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESTHÉ s.r.o.

Registered office

ESTHÉ s.r.o.

Námestie Hrdinov 15, 93401 Levice

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