Company data from Slovak public registers

Active

Dermaestetic s.r.o.

Company financial profileCompany ID 47359862Kalinčiakova 26, 04001 KošiceFounded 2013

Turnover 2025

397 K €

−3.7 %
Company ID
47359862
Tax ID
2023834120
VAT ID
SK2023834120, under §4, registered since Monday, March 9, 2015
Registered office
Dermaestetic s.r.o.Kalinčiakova 26 04001 Košice
Established
Thursday, August 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33023/V

Profit 2025

4,146 €

−89 %

Assets

110 K €

−40 %

Equity

36 K €

−67 %

Debt ratio

67.3 %

+27 pp

Gross margin

49.7 %

−2.2 pp
Coming soon

Andromia score

Profit

−89 %
5,066 €−1,660 €8,314 €−1,285 €8,267 €16 K €15 K €27 K €77 K €41 K €36 K €4,146 €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
58 K €207 K €291 K €301 K €289 K €344 K €295 K €279 K €397 K €399 K €412 K €394 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−7.7 pp

Profit / revenue

ROA

3.8 %

−16 pp

Return on assets

ROE

11.5 %

−22 pp

Return on equity

Current ratio

0.96

−42 %

Current assets / current liabilities

Earnings before tax

12 K €

−75 %

Profit + income tax

Effective tax

65.6 %

+41 pp

Income tax / earnings before tax

Net working capital

−2,400 €

−105 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2014208 K €2015297 K €2016301 K €2017289 K €2018344 K €2019295 K €2020282 K €2021398 K €2022399 K €2023412 K €2024397 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods397 K €399 K €412 K €394 K €
Value added198 K €189 K €214 K €195 K €
Operating revenue398 K €399 K €412 K €397 K €
Profit after tax77 K €41 K €36 K €4,146 €
Income tax21 K €13 K €12 K €7,894 €

Assets

  • Non-current assets45 K €
  • Current assets66 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €225 K €184 K €110 K €
Non-current assets10 K €73 K €57 K €45 K €
Property, plant and equipment10 K €73 K €57 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €153 K €127 K €66 K €
Inventory15 K €22 K €26 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,107 €82 K €6,871 €12 K €
Financial accounts137 K €49 K €95 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €225 K €184 K €110 K €
Equity135 K €176 K €109 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €129 K €68 K €26 K €
Profit/loss for the accounting period after tax77 K €41 K €36 K €4,146 €
Liabilities32 K €49 K €75 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €47 K €76 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,030 €−1,260 €2,937 €
Provisions1,513 €1,341 €0 €3,396 €

Income tax

Tax liability trend

1,400 €960 €2,452 €2,340 €2,497 €4,186 €4,105 €7,054 €21 K €13 K €12 K €7,894 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,737.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • ambulancia plastickej chirurgieValid from Friday, August 8, 2014
  • dermatovenerologická ambulanciaValid from Friday, August 8, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2013
  • prenájom hnuteľných vecíValid from Thursday, August 15, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, August 15, 2013
  • reklamné a marketingové službyValid from Thursday, August 15, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 15, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 15, 2013

    Address Slnečná 1687/35, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Slnečná 1687/35, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Thursday, July 21, 2022

    Address Slnečná 1687/35, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33023/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dermaestetic s.r.o.

Registered office

Dermaestetic s.r.o.

Kalinčiakova 26, 04001 Košice

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