Company data from Slovak public registers

Andromia Insight
Active

R - Estetic s. r. o.

Company financial profile・Company ID 44930569・Na Hradbách 3683/3, 08501 Bardejov・Founded 2009

Financial reportFinancial statements

Turnover 2024

223 K €

−30 %
Company ID
44930569
Tax ID
2022881916
VAT ID
SK2022881916, under §4, registered since Monday, September 21, 2009
Registered office
R - Estetic s. r. o.Na Hradbách 3683/3 08501 Bardejov
Established
Tuesday, September 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22041/P

Profit 2024

114 K €

+159 %

Assets

532 K €

−11 %

Equity

43 K €

+160 %

Debt ratio

91.9 %

−20 pp

Gross margin

67.6 %

−6.8 pp
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Andromia score

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Profit

+159 %
7,732 €2,184 €−17 K €−17 K €45 K €36 K €128 K €−9,788 €−26 K €−193 K €114 K €20142015201620172018201920202021202220232024

Revenue

−31 %
38 K €34 K €17 K €27 K €223 K €433 K €433 K €476 K €435 K €317 K €218 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

+112 pp

Profit / revenue

ROA

21.5 %

+54 pp

Return on assets

ROE

265.3 %

−6.4 pp

Return on equity

Current ratio

0.13

−17 %

Current assets / current liabilities

Earnings before tax

117 K €

+161 %

Profit + income tax

Effective tax

2.1 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−340 K €

+18 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201434 K €201529 K €201632 K €2017275 K €2018442 K €2019527 K €2020494 K €2021446 K €2022318 K €2023223 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods476 K €435 K €317 K €218 K €
Value added372 K €353 K €236 K €148 K €
Operating revenue494 K €446 K €318 K €223 K €
Profit after tax−9,788 €−26 K €−193 K €114 K €
Income tax3,557 €0 €1,391 €2,459 €

Assets

  • Non-current assets483 K €
  • Current assets49 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities489 K €

Balance sheet

Assets

Item2021202220232024
Total assets658 K €668 K €598 K €532 K €
Non-current assets563 K €555 K €522 K €483 K €
Property, plant and equipment563 K €555 K €501 K €461 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €22 K €22 K €
Current assets95 K €113 K €75 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €79 K €47 K €23 K €
Financial accounts27 K €34 K €28 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities658 K €668 K €598 K €532 K €
Equity142 K €116 K €−71 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years147 K €137 K €117 K €−77 K €
Profit/loss for the accounting period after tax−9,788 €−26 K €−193 K €114 K €
Liabilities516 K €552 K €669 K €489 K €
Non-current liabilities300 K €480 K €175 K €98 K €
Current liabilities216 K €69 K €492 K €389 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans581 €759 €1,271 €512 €
Provisions608 €1,867 €942 €1,059 €

Income tax

Tax liability trend

960 €960 €960 €960 €8,672 €8,775 €35 K €3,557 €0 €1,391 €2,459 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,935.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2020
  • ManikúraValid from Friday, September 21, 2018
  • pedikúraValid from Thursday, March 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 7, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 7, 2012
  • reklamné a marketingové službyValid from Wednesday, March 7, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2009
  • prenájom hnuteľných vecíValid from Tuesday, September 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Róbert Rapčan
    Konateľfrom Friday, February 8, 2019

    Address Na hradbách 3683/3, 08501 Bardejov, Slovenská republika

  • MUDr. Janette Rapčanová
    Konateľfrom Tuesday, September 15, 2009

    Address Na Hradbách 3683/3, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • MUDr. Janette Rapčanová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2009

    Address Na Hradbách 3683/3, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22041/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R - Estetic s. r. o.

Registered office

R - Estetic s. r. o.

Na Hradbách 3683/3, 08501 Bardejov

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