Company data from Slovak public registers

Active

ESTEDERM s.r.o.

Company financial profileCompany ID 46108882Moskovská 1407/44, 94901 NitraFounded 2011

Turnover 2025

190 K €

−7.3 %
Company ID
46108882
Tax ID
2023249481
VAT ID
Registered office
ESTEDERM s.r.o.Moskovská 1407/44 94901 Nitra
Established
Thursday, April 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28916/N

Profit 2025

−239 €

−102 %

Assets

73 K €

−31 %

Equity

1,696 €

−95 %

Debt ratio

97.7 %

+27 pp

Gross margin

55.1 %

−15 pp
Coming soon

Andromia score

Profit

−102 %
−6,057 €−2,541 €11 K €−3,700 €8,657 €−1,581 €359 €4,940 €−3,243 €6,452 €13 K €−239 €201420152016201720182019202020212022202320242025

Revenue

−12 %
54 K €61 K €73 K €75 K €99 K €121 K €96 K €100 K €130 K €151 K €204 K €179 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−6.7 pp

Profit / revenue

ROA

-0.3 %

−13 pp

Return on assets

ROE

-14.1 %

−57 pp

Return on equity

Current ratio

0.98

−37 %

Current assets / current liabilities

Earnings before tax

1,589 €

−91 %

Profit + income tax

Effective tax

115.0 %

+90 pp

Income tax / earnings before tax

Net working capital

−1,461 €

−105 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201461 K €201573 K €201682 K €2017109 K €2018121 K €201996 K €2020100 K €2021132 K €2022153 K €2023205 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €151 K €204 K €179 K €
Value added82 K €96 K €142 K €99 K €
Operating revenue132 K €153 K €205 K €190 K €
Profit after tax−3,243 €6,452 €13 K €−239 €
Income tax625 €3,565 €4,385 €1,828 €

Assets

  • Non-current assets9,376 €
  • Current assets64 K €

Liabilities and equity

  • Equity1,696 €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €94 K €106 K €73 K €
Non-current assets59 K €44 K €27 K €9,376 €
Property, plant and equipment59 K €44 K €27 K €9,376 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €50 K €79 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €10 K €49 K €13 K €
Financial accounts17 K €40 K €31 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €94 K €106 K €73 K €
Equity11 K €18 K €31 K €1,696 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,105 €5,862 €12 K €−3,565 €
Profit/loss for the accounting period after tax−3,243 €6,452 €13 K €−239 €
Liabilities87 K €76 K €75 K €71 K €
Non-current liabilities37 K €0 €24 K €0 €
Current liabilities49 K €46 K €51 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €555 €1,208 €806 €2,421 €315 €835 €2,205 €625 €3,565 €4,385 €1,828 €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

20 registered activities

  • administratívne službyValid from Thursday, April 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2011
  • čistiace a upratovacie službyValid from Thursday, April 28, 2011
  • kozmetické službyValid from Thursday, April 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2011
  • prenájom hnuteľných vecíValid from Thursday, April 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 28, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 28, 2011
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním dermatovenerológieValid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 28, 2011

    Address Moskovská 1407/44, 94901 Nitra-Zobor, Slovenská republika

  • Konateľfrom Thursday, April 28, 2011

    Address Moskovská 1407/44, 94901 Nitra-Zobor, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011

    Address Moskovská 1407/44, 94901 Nitra-Zobor, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011

    Address Moskovská 1407/44, 94901 Nitra-Zobor, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28916/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESTEDERM s.r.o.

Registered office

ESTEDERM s.r.o.

Moskovská 1407/44, 94901 Nitra

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