Company data from Slovak public registers

Andromia Insight
Active

ESTHE, s.r.o.

Company financial profile・Company ID 36857530・Zábranie 42/A, 92001 Hlohovec・Founded 2008

Financial reportFinancial statements

Turnover 2025

326 K €

−4.4 %
Company ID
36857530
Tax ID
2022625990
VAT ID
—
Registered office
ESTHE, s.r.o.Zábranie 42/A 92001 Hlohovec
Established
Tuesday, April 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21674/T

Profit 2025

2,250 €

−70 %

Assets

145 K €

−11 %

Equity

28 K €

+8.7 %

Debt ratio

80.8 %

−3.4 pp

Gross margin

21.7 %

−11 pp
Coming soon

Andromia score

—

Profit

−70 %
2,457 €2,363 €−34 K €−11 K €−2,266 €−7,781 €802 €−8,769 €−7,578 €9,478 €7,511 €2,250 €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
176 K €251 K €340 K €390 K €312 K €525 K €504 K €469 K €398 K €395 K €341 K €324 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.5 pp

Profit / revenue

ROA

1.5 %

−3.1 pp

Return on assets

ROE

8.0 %

−21 pp

Return on equity

Current ratio

0.12

−40 %

Current assets / current liabilities

Earnings before tax

4,170 €

−63 %

Profit + income tax

Effective tax

46.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−100 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014251 K €2015340 K €2016390 K €2017312 K €2018525 K €2019504 K €2020469 K €2021409 K €2022395 K €2023341 K €2024326 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods398 K €395 K €341 K €324 K €
Value added37 K €102 K €110 K €70 K €
Operating revenue409 K €395 K €341 K €326 K €
Profit after tax−7,578 €9,478 €7,511 €2,250 €
Income tax596 €2,922 €3,697 €1,920 €

Assets

  • Non-current assets132 K €
  • Current assets13 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets161 K €172 K €163 K €145 K €
Non-current assets107 K €153 K €136 K €132 K €
Property, plant and equipment107 K €153 K €136 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €19 K €26 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables977 €−2,061 €100 €700 €
Financial accounts54 K €21 K €26 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €172 K €163 K €145 K €
Equity8,810 €18 K €26 K €28 K €
Share capital6,638 €6,639 €6,639 €6,639 €
Profit/loss of previous years−51 K €−59 K €−49 K €−42 K €
Profit/loss for the accounting period after tax−7,578 €9,478 €7,511 €2,250 €
Liabilities152 K €154 K €137 K €117 K €
Non-current liabilities0 €1,800 €106 €106 €
Current liabilities152 K €151 K €135 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €754 €1,316 €3,987 €

Income tax

Tax liability trend

693 €666 €480 €591 €768 €777 €652 €796 €596 €2,922 €3,697 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii zubný lekár v špecializačnom odbore stomatológiaValid from Friday, October 17, 2008
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Dušan Drábik
    Konateľfrom Tuesday, April 1, 2008

    Address Bernolákova 24, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2
  • MUDr. Dušan Drábik
    Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2009

    Address Bernolákova 24, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Dušan DrábikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Friday, June 12, 2009

    Address Bernolákova 24, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21674/T
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESTHE, s.r.o.

Registered office

ESTHE, s.r.o.

Zábranie 42/A, 92001 Hlohovec

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