Company data from Slovak public registers

Andromia Insight

Aesthetica s.r.o.

Company financial profile・Company ID 47235993・Školská 11A, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

1.32 M €

+4.1 %
Company ID
47235993
Tax ID
2023357688
VAT ID
—
Registered office
Aesthetica s.r.o.Školská 11A 97401 Banská Bystrica
Established
Friday, October 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20960/S

Profit 2024

110 K €

−34 %Net profit after tax

Assets

1.3 M €

−6.2 %Total assets, stated excl. VAT

Equity

786 K €

+16 %Assets less external liabilities

Debt ratio

33.7 %

−10 ppLiabilities / total assets

Gross margin

61.1 %

−2.9 ppGross profit / sales
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Andromia score

—

Profit

−34 %
78 K €97 K €77 K €74 K €52 K €51 K €24 K €20 K €168 K €110 K €2014201520162017201820192020202120232024201478 K €201597 K €201677 K €201774 K €201852 K €201951 K €202024 K €202120 K €2023168 K €2024110 K €

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

Revenue

+6.3 %
962 K €988 K €859 K €928 K €934 K €856 K €802 K €796 K €1.19 M €1.27 M €20142015201620172018201920202021202320242014962 K €2015988 K €2016859 K €2017928 K €2018934 K €2019856 K €2020802 K €2021796 K €20231.19 M €20241.27 M €

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

Income tax

Tax liability trend

20 K €25 K €20 K €20 K €15 K €19 K €10 K €5,563 €45 K €31 K €2014201520162017201820192020202120232024Total tax · 201420 K €Total tax · 201525 K €Total tax · 201620 K €Total tax · 201720 K €Total tax · 201815 K €Total tax · 201919 K €Total tax · 202010 K €Total tax · 20215,563 €Total tax · 202345 K €Total tax · 202431 K €Current tax · 201420 K €Current tax · 201525 K €Current tax · 201620 K €Current tax · 201720 K €Current tax · 201815 K €Current tax · 201919 K €Current tax · 202010 K €Current tax · 20215,563 €Current tax · 202345 K €Current tax · 202431 K €

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

8.4 %

−4.9 pp

Profit / revenue

Profit margin

8.7 %

−5.4 pp

Profit / sales

ROA

8.5 %

−3.6 pp

Return on assets

ROE

14.0 %

−11 pp

Return on equity

Return on costs

9.1 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

58.9 %

−1.6 pp

Added value / revenue

Earnings before tax

141 K €

−34 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

962 K €2014989 K €2015882 K €2016936 K €2017945 K €2018871 K €20191.05 M €2020861 K €20211.27 M €20231.32 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120232024
Sales of products, services and goods802 K €796 K €1.19 M €1.27 M €
Value added254 K €444 K €765 K €776 K €
Operating revenue1.05 M €861 K €1.27 M €1.32 M €
Profit after tax24 K €20 K €168 K €110 K €
Income tax10 K €5,563 €45 K €31 K €
Current income tax10 K €5,563 €45 K €31 K €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs378 K €424 K €524 K €589 K €

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

Assetsexcl. VAT

  • Non-current assets1.03 M €
  • Current assets266 K €
  • Accruals and deferrals2,406 €

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

Liabilities and equity

  • Equity786 K €
  • Liabilities437 K €
  • Accruals and deferrals73 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets1.4 M €1.35 M €1.38 M €1.3 M €
Non-current assets1.27 M €1.23 M €1.09 M €1.03 M €
Property, plant and equipment1.27 M €1.22 M €1.09 M €1.03 M €
Non-current intangible assets1,079 €1,054 €1,004 €979 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €122 K €285 K €266 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,383 €45 K €27 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €77 K €258 K €197 K €
Accruals and deferrals1,952 €2,056 €2,785 €2,406 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.4 M €1.35 M €1.38 M €1.3 M €
Equity431 K €451 K €676 K €786 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,842 €4,842 €8,686 €8,686 €
Profit/loss of previous years397 K €421 K €494 K €662 K €
Profit/loss for the accounting period after tax24 K €20 K €168 K €110 K €
Liabilities728 K €706 K €608 K €437 K €
Non-current liabilities5,450 €7,092 €7,092 €7,092 €
Current liabilities747 K €730 K €609 K €410 K €
Short-term financial assistance−31 K €−31 K €−31 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,829 €0 €23 K €20 K €
Accruals and deferrals239 K €192 K €97 K €73 K €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, September 13, 2018

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 23, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, June 21, 2018 (voluntarily)

Beneficial-owner verification valid (Monday, January 22, 2018)Verified by: HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: špecializovanej ambulancie a zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbore plastická chirurgiaValid from Saturday, January 18, 2014
  • Finančný leasingValid from Thursday, October 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 24, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 24, 2013
  • Reklamné a marketingové službyValid from Thursday, October 24, 2013
  • Služby súvisiace so skrášľovaním telaValid from Thursday, October 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 24, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 24, 2013
  • prenájom nehnuteľností spojený s poskytovaním len základných služieb spojených s prenájmomValid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Dušan ČerveňActive
    Konateľfrom Friday, October 14, 2011

    Address Na Uhlisku 15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • MUDr. Dušan ČerveňActive
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2011

    Address Na Uhlisku 15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Aesthetica s.r.o.from Thursday, October 24, 2013
    • CMDC, s.r.o.Friday, October 14, 2011 – Wednesday, October 23, 2013

  • Registered office

    3 records
    • Školská 11A, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, September 3, 2014
    • Školská 11, 97401 Banská Bystrica, Slovenská republikaThursday, October 24, 2013 – Tuesday, September 2, 2014
    • Na Uhlisku 15, 97401 Banská Bystrica, Slovenská republikaFriday, October 14, 2011 – Wednesday, October 23, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20960/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aesthetica s.r.o.

Registered office

Aesthetica s.r.o.

Školská 11A, 97401 Banská Bystrica

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