Company data from Slovak public registers

Active

Esthes, s.r.o.

Company financial profileCompany ID 44808925Košťova 8, 04001 KošiceFounded 2009

Turnover 2025

46 K €

−7.0 %
Company ID
44808925
Tax ID
2022865097
VAT ID
SK2022865097, under §7a, registered since Friday, December 28, 2018
Registered office
Esthes, s.r.o.Košťova 8 04001 Košice
Established
Thursday, June 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23877/V

Profit 2025

−9,457 €

−560 %

Assets

4,452 €

−6.5 %

Equity

−5,375 €

−232 %

Debt ratio

220.7 %

+206 pp

Gross margin

29.5 %

+8.0 pp
Coming soon

Andromia score

Profit

−560 %
−6,675 €−894 €167 €397 €−2,216 €1,026 €274 €−1,411 €0 €897 €2,054 €−9,457 €201420152016201720182019202020212022202320242025

Revenue

−7.0 %
0 €15 K €12 K €0 €0 €33 K €34 K €45 K €0 €36 K €49 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−25 pp

Profit / revenue

ROA

-212.4 %

−256 pp

Return on assets

ROE

175.9 %

+126 pp

Return on equity

Current ratio

0.45

−94 %

Current assets / current liabilities

Earnings before tax

−9,117 €

−477 %

Profit + income tax

Effective tax

-3.7 %

−19 pp

Income tax / earnings before tax

Net working capital

−5,375 €

−232 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,379 €201415 K €201512 K €201613 K €201721 K €201833 K €201934 K €202045 K €20210 €202236 K €202349 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €36 K €49 K €46 K €
Value added0 €6,956 €11 K €13 K €
Operating revenue0 €36 K €49 K €46 K €
Profit after tax0 €897 €2,054 €−9,457 €
Income tax0 €158 €363 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,452 €

Liabilities and equity

  • Equity−5,375 €
  • Liabilities9,827 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €3,674 €4,760 €4,452 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €3,674 €4,760 €4,452 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,245 €0 €0 €
Financial accounts0 €429 €4,760 €4,452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €3,674 €4,760 €4,452 €
Equity0 €3,337 €4,082 €−5,375 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,560 €−2,972 €−918 €
Profit/loss for the accounting period after tax0 €897 €2,054 €−9,457 €
Liabilities0 €337 €678 €9,827 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €337 €678 €9,827 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €272 €49 €0 €0 €158 €363 €340 €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 UnionDebt amount779.68 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovania zdravotníckeho zariadenia chirurgická ambulanciaValid from Thursday, September 18, 2025
  • prevádzkovanie zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbornom zameraní chirurgiaValid from Thursday, September 18, 2025
  • prevádzkovanie zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbornom zameraní plastická chirurgiaValid from Thursday, September 18, 2025
  • prevádzkovanie zdravotníckeho zariadenia ambulancia plastickej chirurgieValid from Thursday, September 18, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2009
  • prenájom hnuteľných vecíValid from Thursday, June 18, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 18, 2009
  • reklamné a marketingové službyValid from Thursday, June 18, 2009
  • služby súvisiace so skrášľovaním telaValid from Thursday, June 18, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 18, 2009

    Address Košťova 8, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Košťova 8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Friday, September 16, 2022

    Address Košťova 8, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23877/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Esthes, s.r.o.

Registered office

Esthes, s.r.o.

Košťova 8, 04001 Košice

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