Company data from Slovak public registers

Andromia Insight

Esthé Derm s.r.o.

Company financial profile・Company ID 44362722・Kukučínova 3379/20, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

186 K €

+10 %
Company ID
44362722
Tax ID
2022668263
VAT ID
—
Registered office
Esthé Derm s.r.o.Kukučínova 3379/20 97401 Banská Bystrica
Established
Wednesday, August 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15286/S

Profit 2025

43 K €

+11 %Net profit after tax

Assets

131 K €

+15 %Total assets, stated excl. VAT

Equity

97 K €

+0.6 %Assets less external liabilities

Debt ratio

26.1 %

+11 ppLiabilities / total assets

Gross margin

84.1 %

+6.6 ppGross profit / sales
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Andromia score

—

Profit

+11 %
12 K €14 K €4,433 €17 K €−6,658 €3,890 €520 €16 K €13 K €51 K €39 K €43 K €201420152016201720182019202020212022202320242025201412 K €201514 K €20164,433 €201717 K €2018−6,658 €20193,890 €2020520 €202116 K €202213 K €202351 K €202439 K €202543 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.6 %
78 K €89 K €90 K €117 K €113 K €147 K €126 K €158 K €173 K €223 K €168 K €183 K €201420152016201720182019202020212022202320242025201478 K €201589 K €201690 K €2017117 K €2018113 K €2019147 K €2020126 K €2021158 K €2022173 K €2023223 K €2024168 K €2025183 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,290 €3,977 €1,200 €4,750 €1,767 €832 €267 €2,910 €8,804 €6,986 €12 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20143,290 €Total tax · 20153,977 €Total tax · 20161,200 €Total tax · 20174,750 €Total tax · 20181,767 €Total tax · 2019832 €Total tax · 2020267 €Total tax · 20212,910 €Total tax · 20228,804 €Total tax · 20236,986 €Total tax · 202412 K €Total tax · 202512 K €Current tax · 20143,290 €Current tax · 20153,977 €Current tax · 20161,200 €Current tax · 20174,750 €Current tax · 20181,767 €Current tax · 2019832 €Current tax · 2020267 €Current tax · 20212,910 €Current tax · 20228,804 €Current tax · 20236,986 €Current tax · 202412 K €Current tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+0.1 pp

Profit / revenue

Profit margin

23.3 %

+0.4 pp

Profit / sales

ROA

32.4 %

−1.4 pp

Return on assets

ROE

43.8 %

+3.9 pp

Return on equity

Return on costs

29.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

82.4 %

+5.4 pp

Added value / revenue

Earnings before tax

55 K €

+9.4 %

Profit + income tax

Effective tax

22.4 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €201489 K €201590 K €2016119 K €2017113 K €2018156 K €2019133 K €2020161 K €2021173 K €2022227 K €2023169 K €2024186 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods173 K €223 K €168 K €183 K €
Value added144 K €182 K €130 K €154 K €
Operating revenue173 K €227 K €169 K €186 K €
Profit after tax13 K €51 K €39 K €43 K €
Income tax8,804 €6,986 €12 K €12 K €
Current income tax8,804 €6,986 €12 K €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €92 K €56 K €81 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets77 K €
  • Accruals and deferrals1,566 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity97 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €129 K €114 K €131 K €
Non-current assets61 K €38 K €17 K €53 K €
Property, plant and equipment61 K €38 K €17 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €91 K €97 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €42 K €13 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €48 K €84 K €54 K €
Accruals and deferrals0 €0 €0 €1,566 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €129 K €114 K €131 K €
Equity71 K €87 K €97 K €97 K €
Share capital5,030 €5,030 €5,030 €5,000 €
Funds and other equity components1,136 €1,136 €1,136 €1,136 €
Profit/loss of previous years52 K €30 K €52 K €48 K €
Profit/loss for the accounting period after tax13 K €51 K €39 K €43 K €
Liabilities52 K €42 K €17 K €34 K €
Non-current liabilities43 €194 €140 €25 K €
Current liabilities18 K €42 K €17 K €8,848 €
Short-term financial assistance−4,100 €0 €0 €0 €
Long-term bank loans35 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,457 €0 €719 €710 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, ambulancie, s odborným zameraním dermatovenerológiaValid from Tuesday, April 21, 2009
  • administratívne službyValid from Wednesday, August 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2008
  • prenájom hnuteľných vecíValid from Wednesday, August 27, 2008
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 27, 2008
  • reklamné a marketingové službyValid from Wednesday, August 27, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 27, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 27, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 27, 2008
  • vedenie účtovníctvaValid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Marcela SlobodníkováActive
    Konateľfrom Wednesday, August 27, 2008

    Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Ladislav SlobodníkEnded
    KonateľWednesday, August 27, 2008 – Monday, March 30, 2020

    Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • MUDr. Ladislav SlobodníkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2008

    Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Marcela SlobodníkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2008

    Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republikafrom Thursday, June 4, 2015
    • Internátna 27, 97404 Banská Bystrica, Slovenská republikaWednesday, August 27, 2008 – Wednesday, June 3, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15286/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Esthé Derm s.r.o.

Registered office

Esthé Derm s.r.o.

Kukučínova 3379/20, 97401 Banská Bystrica

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