Active

Esthetic clinic TT s.r.o.

Company financial profile・Company ID 46905383・J. Bottu 1080/4, 05201 Spišská Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2025

43 K €

−53 %

Company ID: 46905383
Tax ID: 2023648528
VAT ID: —

Registered office: Esthetic clinic TT s.r.o.J. Bottu 1080/4 05201 Spišská Nová Ves
Established: Friday, November 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31116/V

Profit 2025

−37 K €

−404 %

Assets

81 K €

−41 %

Equity

−80 K €

−88 %

Debt ratio

197.9 %

+67 pp

Gross margin

-34.7 %

−57 pp

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Andromia score

—

Profit

−404 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.2 %

−79 pp

Profit / revenue

ROA

-45.7 %

−40 pp

Return on assets

ROE

46.7 %

+29 pp

Return on equity

Current ratio

0.34

+2.6 %

Current assets / current liabilities

Earnings before tax

−37 K €

−474 %

Profit + income tax

Effective tax

-0.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−107 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	58 K €	89 K €	17 K €
Value added	8,784 €	14 K €	20 K €	−5,865 €
Operating revenue	13 K €	59 K €	91 K €	43 K €
Profit after tax	−3,533 €	−1,917 €	−7,397 €	−37 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets27 K €
Current assets55 K €

Liabilities and equity

Equity−80 K €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	70 K €	137 K €	81 K €
Non-current assets	9,249 €	54 K €	78 K €	27 K €
Property, plant and equipment	9,249 €	54 K €	78 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	16 K €	59 K €	55 K €
Inventory	10 K €	5,861 €	1,576 €	524 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 €	1,349 €	55 K €	54 K €
Financial accounts	4,742 €	8,915 €	2,747 €	235 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	70 K €	137 K €	81 K €
Equity	−33 K €	−35 K €	−43 K €	−80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−39 K €	−41 K €	−48 K €
Profit/loss for the accounting period after tax	−3,533 €	−1,917 €	−7,397 €	−37 K €
Liabilities	58 K €	105 K €	180 K €	161 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	105 K €	180 K €	161 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Ambulancia všeobecného lekárstvaValid from Saturday, July 4, 2026
Poskytovanie jednodňovej zdravotnej starostlivosti v odbore: plastická chirurgia, chirurgiaValid from Wednesday, September 18, 2013
administratívne službyValid from Friday, November 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2012
počítačové službyValid from Friday, November 30, 2012
prenájom hnuteľných vecíValid from Friday, November 30, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2012
reklamné a marketingové službyValid from Friday, November 30, 2012
služby súvisiace so skrášľovaním telaValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Tímea Tkáčiková
Konateľfrom Friday, November 30, 2012
Address J. Bottu 1080/4, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jozef TkáčikInactive
KonateľFriday, November 30, 2012 – Monday, December 4, 2017
Address Trieda 1. mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Timea TkáčikováInactive
KonateľFriday, November 30, 2012 – Tuesday, June 27, 2017
Address J. Wolkera 2414/32, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Tímea TkáčikováInactive
KonateľFriday, November 30, 2012 – Monday, December 4, 2017
Address J. Wolkera 2414/32, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

MUDr. Tímea Tkáčiková
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address J. Bottu 1080/4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Timea TkáčikováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, December 4, 2017
Address J. Wolkera 2414/32, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31116/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Esthetic clinic TT s.r.o.

Registered office

Esthetic clinic TT s.r.o.

J. Bottu 1080/4, 05201 Spišská Nová Ves

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Esthetic clinic TT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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