Active

Sestrička, s.r.o.

Company financial profile・Company ID 36435627・Palárikova 2311, 02201 Čadca・Founded 2005

Financial report Financial statements

Turnover 2025

702 K €

+3.6 %

Company ID: 36435627
Tax ID: 2022081094
VAT ID: —

Registered office: Sestrička, s.r.o.Palárikova 2311 02201 Čadca
Established: Tuesday, October 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16745/L

Profit 2025

115 K €

+6.2 %

Assets

561 K €

+21 %

Equity

472 K €

+32 %

Debt ratio

13.0 %

−4.6 pp

Gross margin

75.2 %

−3.8 pp

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Andromia score

—

Profit

+6.2 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+0.4 pp

Profit / revenue

ROA

20.4 %

−2.8 pp

Return on assets

ROE

24.3 %

−5.9 pp

Return on equity

Current ratio

11.40

+49 %

Current assets / current liabilities

Earnings before tax

146 K €

+6.2 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

480 K €

+35 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	453 K €	549 K €	665 K €	692 K €
Value added	343 K €	432 K €	526 K €	521 K €
Operating revenue	453 K €	553 K €	678 K €	702 K €
Profit after tax	45 K €	72 K €	108 K €	115 K €
Income tax	19 K €	20 K €	29 K €	31 K €
Current income tax	19 K €	20 K €	29 K €	31 K €

Assets

Non-current assets35 K €
Current assets526 K €
Accruals and deferrals0 €

Liabilities and equity

Equity472 K €
Liabilities73 K €
Accruals and deferrals17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	473 K €	427 K €	465 K €	561 K €
Non-current assets	4,716 €	78 K €	56 K €	35 K €
Property, plant and equipment	4,716 €	78 K €	56 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	467 K €	349 K €	409 K €	526 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	55 K €	49 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	431 K €	295 K €	360 K €	469 K €
Accruals and deferrals	1,277 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	473 K €	427 K €	465 K €	561 K €
Equity	436 K €	324 K €	357 K €	472 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	383 K €	245 K €	242 K €	350 K €
Profit/loss for the accounting period after tax	45 K €	72 K €	108 K €	115 K €
Liabilities	37 K €	67 K €	82 K €	73 K €
Non-current liabilities	179 €	140 €	1,603 €	2,984 €
Current liabilities	26 K €	47 K €	53 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	20 K €	27 K €	24 K €
Accruals and deferrals	0 €	36 K €	26 K €	17 K €

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

4 registered activities

poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení- agentúre domácej ošetrovateľskej starostlivosti v zdravotníckom povolaní sestra, študijnom odbore diplomovaná všeobecná sestra, v špecializačnom odbore ošetrovateľská starostlivosť o dospelých v agentúre domácej ošetrovateľskej starostlivostiValid from Thursday, March 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 25, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 25, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Irena Janščová
Konateľfrom Tuesday, October 25, 2005
Address Rieka 1831, Čadca, Slovenská republika

Related persons

1 active of 3

Irena Janščová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Rieka 1831, 02204 Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Irena JanščováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, September 30, 2022
Address Rieka 1831, Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Irena JanščováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Tuesday, December 29, 2009
Address Rieka 1831, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16745/L
Main activity: Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sestrička, s.r.o.

Registered office

Sestrička, s.r.o.

Palárikova 2311, 02201 Čadca

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Sestrička, 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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