Company data from Slovak public registers

Andromia Insight

R - Estetic s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

279 K €

+25 %
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 2025

239 K €

+109 %Net profit after tax

Assetsexcl. VAT

658 K €

+24 %Total assets, stated excl. VAT

Equity

282 K €

+555 %Assets less external liabilities

Debt ratio

57.2 %

−35 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

58.8 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
7,732 €2,184 €−17 K €−17 K €45 K €36 K €128 K €−9,788 €−26 K €−193 K €114 K €239 K €20142015201620172018201920202021202220232024202520147,732 €20152,184 €2016−17 K €2017−17 K €201845 K €201936 K €2020128 K €2021−9,788 €2022−26 K €2023−193 K €2024114 K €2025239 K €

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

Revenue

+15 %
38 K €34 K €17 K €27 K €223 K €433 K €433 K €476 K €435 K €317 K €218 K €250 K €201420152016201720182019202020212022202320242025201438 K €201534 K €201617 K €201727 K €2018223 K €2019433 K €2020433 K €2021476 K €2022435 K €2023317 K €2024218 K €2025250 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €8,672 €8,775 €35 K €3,557 €0 €1,391 €2,459 €2,586 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20188,672 €Total tax · 20198,775 €Total tax · 202035 K €Total tax · 20213,557 €Total tax · 20220 €Total tax · 20231,391 €Total tax · 20242,459 €Total tax · 20252,586 €

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

85.5 %

+34 pp

Profit / revenue

Profit margin

95.4 %

+43 pp

Profit / sales

ROA

36.3 %

+15 pp

Return on assets

ROE

84.7 %

−181 pp

Return on equity

Return on costs

589.8 %

+485 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

−13 pp

Added value / revenue

Earnings before tax

241 K €

+107 %

Profit + income tax

Effective tax

1.1 %

−1.0 pp

Income tax / earnings before tax

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 €2024279 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 goods435 K €317 K €218 K €250 K €
Value added353 K €236 K €148 K €147 K €
Operating revenue446 K €318 K €223 K €279 K €
Profit after tax−26 K €−193 K €114 K €239 K €
Income tax0 €1,391 €2,459 €2,586 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs326 K €341 K €359 K €135 K €

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

Assetsexcl. VAT

  • Non-current assets521 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity282 K €
  • Liabilities377 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets668 K €598 K €532 K €658 K €
Non-current assets555 K €522 K €483 K €521 K €
Property, plant and equipment555 K €501 K €461 K €500 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €22 K €22 K €22 K €
Current assets113 K €75 K €49 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €47 K €23 K €43 K €
Financial accounts34 K €28 K €27 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities668 K €598 K €532 K €658 K €
Equity116 K €−71 K €43 K €282 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years137 K €117 K €−77 K €38 K €
Profit/loss for the accounting period after tax−26 K €−193 K €114 K €239 K €
Liabilities552 K €669 K €489 K €377 K €
Non-current liabilities480 K €175 K €98 K €67 K €
Current liabilities69 K €492 K €389 K €308 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans759 €1,271 €512 €828 €
Provisions1,867 €942 €1,059 €339 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,420.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RapčanActive
    Konateľfrom Friday, February 8, 2019

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

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

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

Related persons

1 active of 1
  • MUDr. Janette RapčanováActive
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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