Active

ESTHÉ Klinika, s.r.o.

Company financial profile・Company ID 36344141・Vinohradnícka 33, 97101 Prievidza・Founded 2005

Financial report Financial statements

Turnover 2025

2,990 €

+11 %

Company ID: 36344141
Tax ID: 2021995866
VAT ID: —

Registered office: ESTHÉ Klinika, s.r.o.Vinohradnícka 33 97101 Prievidza
Established: Thursday, April 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15635/R

Profit 2025

−1,354 €

+13 %

Assets

4,580 €

−23 %

Equity

3,145 €

−30 %

Debt ratio

31.3 %

+6.6 pp

Gross margin

-25.7 %

+2.3 pp

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Andromia score

—

Profit

+13 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.3 %

+13 pp

Profit / revenue

ROA

-29.6 %

−3.5 pp

Return on assets

ROE

-43.1 %

−8.4 pp

Return on equity

Current ratio

3.56

−21 %

Current assets / current liabilities

Earnings before tax

−1,014 €

+17 %

Profit + income tax

Effective tax

-33.5 %

−5.7 pp

Income tax / earnings before tax

Net working capital

3,295 €

−29 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,290 €	3,140 €	2,690 €	2,840 €
Value added	613 €	104 €	−755 €	−731 €
Operating revenue	3,290 €	3,140 €	2,690 €	2,990 €
Profit after tax	348 €	−171 €	−1,561 €	−1,354 €
Income tax	18 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,580 €

Liabilities and equity

Equity3,145 €
Liabilities1,435 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,993 €	7,024 €	5,978 €	4,580 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,993 €	7,024 €	5,978 €	4,580 €
Inventory	38 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,955 €	7,024 €	5,978 €	4,580 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,993 €	7,024 €	5,978 €	4,580 €
Equity	6,231 €	6,060 €	4,499 €	3,145 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−10 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	348 €	−171 €	−1,561 €	−1,354 €
Liabilities	762 €	964 €	1,479 €	1,435 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 €	94 €	1,329 €	1,285 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	690 €	870 €	150 €	150 €

Income tax

Tax liability trend

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

12 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení ambulancie a zariadenia spoločných vyšetrovacích a liečebných zložiek v zdravotníckom povolaní a v študijnom odbore lekár v špecializovanom odbore fyziatria, balneológia a liečebná rehabilitácia a v certifikovanej pracovnej čnnnosti akupunktúraValid from Friday, March 3, 2006
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancie v zdravotníckom povolaní a v študijnom odbore lekár v špecializovaných odboroch chirurgia a cievna chirurgiaValid Friday, March 3, 2006 – Monday, October 10, 2016
organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid from Saturday, December 10, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, December 10, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, December 10, 2005
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu v rozsahu voľných živnostíValid from Saturday, December 10, 2005
prieskum trhu a verejnej mienkyValid from Saturday, December 10, 2005
reklamná a propagačná činnosťValid from Saturday, December 10, 2005
vydávanie periodických a neperiodických publikáciíValid from Saturday, December 10, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, April 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Oľga Filová
Konateľfrom Thursday, April 28, 2005
Address Vinohradnícka 636/33, 97101 Prievidza, Slovenská republika
MUDr. Marcel FiloInactive
KonateľThursday, April 28, 2005 – Monday, October 10, 2016
Address Vinohradnícka 33, 97101 Prievidza, Slovenská republika
MUDr. Marcel FiloInactive
KonateľThursday, April 28, 2005 – Monday, October 10, 2016
Address Sama Chalúpku 53/5, 97101 Prievidza, Slovenská republika
MUDr. Oľga FilováInactive
KonateľThursday, April 28, 2005 – Thursday, August 25, 2022
Address Vinohradnícka 33, 97101 Prievidza, Slovenská republika

Related persons

1 active of 12

MUDr. Oľga Filová
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Vinohradnícka 636/33, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Oľga FilováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Thursday, August 25, 2022
Address Vinohradnícka 33, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Diana FilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, October 10, 2016
Address Sama Chalúpku 53/5, 97101 Prievidza, Slovenská republika
Share17.65 %Contribution995.81 EUR
MUDr. Marcel FiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, October 10, 2016
Address Vinohradnícka 33, 97101 Prievidza, Slovenská republika
Share47.06 %Contribution2,655.51 EUR
MUDr. Marcel FiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, October 10, 2016
Address Sama Chalúpku 53/5, 97101 Prievidza, Slovenská republika
Share47.06 %Contribution2,655.51 EUR
MUDr. Oľga FilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, October 10, 2016
Address Vinohradnícka 33, 97101 Prievidza, Slovenská republika
Share17.65 %Contribution995.81 EUR
MUDr. Saskia FilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, October 10, 2016
Address Vinohradnícka 33, 97101 Prievidza, Slovenská republika
Share17.65 %Contribution995.81 EUR
MUDr. Diana LieszkovszkáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Tuesday, October 13, 2009
Address Sama Chalúpku 53/5, 97101 Prievidza, Slovenská republika
Share17.65 %Contribution30,000 SKK
MUDr. Marcel FiloInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Tuesday, October 13, 2009
Address Vinohradnícka 33, 97101 Prievidza, Slovenská republika
Share47.06 %Contribution80,000 SKK
MUDr. Marcel FiloInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Tuesday, October 13, 2009
Address Sama Chalúpku 53/5, 97101 Prievidza, Slovenská republika
Share47.06 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15635/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ESTHÉ Klinika, s.r.o.

Registered office

ESTHÉ Klinika, s.r.o.

Vinohradnícka 33, 97101 Prievidza

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ESTHÉ Klinika, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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