Company data from Slovak public registers

Active

ESTHE BEAUTY, s. r. o.

Company financial profileCompany ID 46098534Hliny 7/1184, 01701 Považská BystricaFounded 2011

Turnover 2025

7,003

−21 %
Company ID
46098534
Tax ID
2023220738
VAT ID
Registered office
ESTHE BEAUTY, s. r. o.Hliny 7/1184 01701 Považská Bystrica
Established
Thursday, March 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24252/R

Profit 2025

−18 K €

+52 %

Assets

2,924 €

+0.4 %

Equity

−31 K €

−148 %

Debt ratio

1,149.0 %

+624 pp

Gross margin

-237.9 %

−114 pp
Coming soon

Andromia score

Profit

+52 %
750 €−5,144 €119 €−4,300 €−15 K €−12 K €−20 K €−25 K €−28 K €−49 K €−38 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−50 %
7,281 €14 K €32 K €31 K €43 K €48 K €22 K €17 K €9,147 €7,770 €8,830 €4,379 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-261.4 %

+172 pp

Profit / revenue

ROA

-626.0 %

+690 pp

Return on assets

ROE

59.7 %

−250 pp

Return on equity

Current ratio

0.09

−54 %

Current assets / current liabilities

Earnings before tax

−18 K €

+53 %

Profit + income tax

Effective tax

-1.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−30 K €

−145 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,281 €201415 K €201532 K €201631 K €201743 K €201850 K €201926 K €202020 K €202112 K €20228,064 €20238,830 €20247,003 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,147 €7,770 €8,830 €4,379 €
Value added−11 K €−16 K €−11 K €−10 K €
Operating revenue12 K €8,064 €8,830 €7,003 €
Profit after tax−28 K €−49 K €−38 K €−18 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,924 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,503 €1,883 €2,911 €2,924 €
Non-current assets2,825 €0 €0 €0 €
Property, plant and equipment2,825 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,678 €1,883 €2,911 €2,924 €
Inventory953 €1,015 €512 €385 €
Non-current receivables0 €0 €0 €0 €
Current receivables491 €819 €621 €2,529 €
Financial accounts234 €49 €1,778 €10 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,503 €1,883 €2,911 €2,924 €
Equity−82 K €−23 K €−12 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−80 K €0 €0 €−38 K €
Profit/loss for the accounting period after tax−28 K €−49 K €−38 K €−18 K €
Liabilities87 K €24 K €15 K €34 K €
Non-current liabilities12 K €12 K €0 €370 €
Current liabilities74 K €11 K €15 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions716 €733 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €0 €0 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, March 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2011
  • maloobchod a veľkoobchodValid from Thursday, March 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 17, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, March 17, 2011
  • reklamné a marketingové činnostiValid from Thursday, March 17, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Thursday, March 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 17, 2011

    Address Družstevná 12/284, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, March 17, 2011 – Tuesday, October 18, 2011

    Address Dedovec 405/1887, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2011

    Address Družstevná 12/284, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Tuesday, October 18, 2011

    Address Dedovec 405/1887, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Tuesday, October 18, 2011

    Address Družstevná 12/284, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24252/R
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESTHE BEAUTY, s. r. o.

Registered office

ESTHE BEAUTY, s. r. o.

Hliny 7/1184, 01701 Považská Bystrica

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