Company data from Slovak public registers

Active

Aesculus TN s. r. o.

Company financial profileCompany ID 43869220Chocholná 189, 91304 Chocholná - VelčiceFounded 2007

Turnover 2025

294 K €

+4.7 %
Company ID
43869220
Tax ID
2022499050
VAT ID
Registered office
Aesculus TN s. r. o.Chocholná 189 91304 Chocholná - Velčice
Established
Wednesday, December 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18563/R

Profit 2025

133 K €

−2.6 %

Assets

286 K €

−32 %

Equity

277 K €

+92 %

Debt ratio

3.3 %

−62 pp

Gross margin

89.5 %

+1.3 pp
Coming soon

Andromia score

Profit

−2.6 %
43 K €46 K €47 K €47 K €53 K €60 K €86 K €102 K €134 K €132 K €136 K €133 K €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
148 K €150 K €162 K €161 K €177 K €191 K €210 K €233 K €284 K €295 K €281 K €291 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

−3.4 pp

Profit / revenue

ROA

46.4 %

+14 pp

Return on assets

ROE

48.0 %

−47 pp

Return on equity

Current ratio

34.19

+2,451 %

Current assets / current liabilities

Earnings before tax

169 K €

−2.1 %

Profit + income tax

Effective tax

21.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

249 K €

+168 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2014151 K €2015162 K €2016162 K €2017178 K €2018192 K €2019211 K €2020234 K €2021284 K €2022295 K €2023281 K €2024294 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods284 K €295 K €281 K €291 K €
Value added250 K €262 K €248 K €261 K €
Operating revenue284 K €295 K €281 K €294 K €
Profit after tax134 K €132 K €136 K €133 K €
Income tax36 K €36 K €36 K €36 K €

Assets

  • Non-current assets30 K €
  • Current assets256 K €

Liabilities and equity

  • Equity277 K €
  • Liabilities9,419 €

Balance sheet

Assets

Item2022202320242025
Total assets260 K €393 K €419 K €286 K €
Non-current assets51 K €32 K €53 K €30 K €
Property, plant and equipment51 K €32 K €53 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €361 K €366 K €256 K €
Inventory0 €50 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €47 K €60 K €50 K €
Financial accounts161 K €314 K €306 K €206 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €393 K €419 K €286 K €
Equity141 K €273 K €144 K €277 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €134 K €0 €136 K €
Profit/loss for the accounting period after tax134 K €132 K €136 K €133 K €
Liabilities119 K €120 K €275 K €9,419 €
Non-current liabilities1,834 €1,884 €1,922 €1,930 €
Current liabilities117 K €118 K €273 K €7,489 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €14 K €14 K €13 K €15 K €16 K €23 K €28 K €36 K €36 K €36 K €36 K €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

22 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v zdravotníckom povolaní a v študijnom odbore lekár v špecializačných odboroch pediatria ako všeobecný lekár pre deti a dorast, dorastové lekárstvo, pediatrická pneumológia a ftizeológiaValid from Friday, October 17, 2008
  • administratívne, kancelárske a sekretárske službyValid from Wednesday, December 12, 2007
  • automatizované spracovanie dátValid from Wednesday, December 12, 2007
  • faktoring a forfaitingValid from Wednesday, December 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • operatívny a finančný leasingValid from Wednesday, December 12, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 12, 2007
  • organizovanie kurzov, školení a seminárovValid from Wednesday, December 12, 2007
  • podnikateľské poradenstvo v oblasti obchodu, reklamyValid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 28, 2010

    Address Chocholná 189, 91304 Chocholná - Velčice, Slovenská republika

  • Konateľfrom Wednesday, December 12, 2007

    Address Chocholná 189, 91304 Chocholná - Velčice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Chocholná 189, 91304 Chocholná-Velčice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, February 9, 2023

    Address Chocholná 189, 91304 Chocholná - Velčice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Thursday, February 11, 2010

    Address Chocholná 189, 91304 Chocholná - Velčice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18563/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aesculus TN s. r. o.

Registered office

Aesculus TN s. r. o.

Chocholná 189, 91304 Chocholná - Velčice

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