Company data from Slovak public registers

INSTITUT ESTHEBAL s. r. o.

Company financial profile・Company ID 47695722・Okrúhla 1112/37, 92003 Hlohovec - Šulekovo・Founded 2016

Active

Turnover 2025

20 K €

−60 %
Company ID
47695722
Tax ID
2120338209
VAT ID
—
Registered office
INSTITUT ESTHEBAL s. r. o.Okrúhla 1112/37 92003 Hlohovec - Šulekovo
Established
Friday, August 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38218/T

Profit 2025

−17 K €

−133 %Net profit after tax

Assets

91 K €

−16 %Total assets, stated excl. VAT

Equity

7,639 €

−36 %Assets less external liabilities

Debt ratio

91.6 %

+2.7 ppLiabilities / total assets

Gross margin

-5.9 %

−33 ppGross profit / sales
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Andromia score

—

Profit

−133 %
0 €4,162 €−2,577 €4,681 €−1,214 €4,842 €7,548 €−3,153 €−7,268 €−17 K €201620172018201920202021202220232024202520160 €20174,162 €2018−2,577 €20194,681 €2020−1,214 €20214,842 €20227,548 €2023−3,153 €2024−7,268 €2025−17 K €

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

Revenue

−55 %
0 €24 K €26 K €27 K €27 K €38 K €42 K €35 K €46 K €20 K €201620172018201920202021202220232024202520160 €201724 K €201826 K €201927 K €202027 K €202138 K €202242 K €202335 K €202446 K €202520 K €

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

Income tax

Tax liability trend

0 €1,199 €121 €1,223 €503 €1,083 €1,610 €0 €960 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20171,199 €Total tax · 2018121 €Total tax · 20191,223 €Total tax · 2020503 €Total tax · 20211,083 €Total tax · 20221,610 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-82.7 %

−69 pp

Profit / revenue

Profit margin

-82.7 %

−67 pp

Profit / sales

ROA

-18.7 %

−12 pp

Return on assets

ROE

-221.5 %

−161 pp

Return on equity

Return on costs

-45.3 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-5.9 %

−30 pp

Added value / revenue

Earnings before tax

−17 K €

−163 %

Profit + income tax

Effective tax

-2.1 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201624 K €201726 K €201827 K €201928 K €202038 K €202142 K €202235 K €202351 K €202420 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods42 K €35 K €46 K €20 K €
Value added24 K €16 K €12 K €−1,216 €
Operating revenue42 K €35 K €51 K €20 K €
Profit after tax7,548 €−3,153 €−7,268 €−17 K €
Income tax1,610 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €5,177 €1,083 €

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

Assetsexcl. VAT

  • Non-current assets90 K €
  • Current assets852 €

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

Liabilities and equity

  • Equity7,639 €
  • Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets119 K €117 K €108 K €91 K €
Non-current assets113 K €112 K €101 K €90 K €
Property, plant and equipment113 K €112 K €101 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,156 €4,878 €6,875 €852 €
Inventory50 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,856 €4,701 €6,299 €480 €
Financial accounts2,250 €177 €576 €372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €117 K €108 K €91 K €
Equity22 K €19 K €12 K €7,639 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,394 €17 K €14 K €6,521 €
Profit/loss for the accounting period after tax7,548 €−3,153 €−7,268 €−17 K €
Liabilities96 K €98 K €96 K €83 K €
Non-current liabilities13 K €13 K €7,145 €2,116 €
Current liabilities78 K €82 K €83 K €77 K €
Long-term bank loans1,746 €1,745 €5,773 €3,889 €
Short-term bank loans2,095 €9 €0 €0 €
Provisions800 €800 €0 €0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, June 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 8, 2017
  • Kozmetické službyValid from Thursday, June 8, 2017
  • Manikúra – pedikúraValid from Thursday, June 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 8, 2017
  • Počítačové službyValid from Thursday, June 8, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 23, 2017

    Address Okrúhla 1112/37, 92003 Hlohovec - Šulekovo, Slovenská republika

  • KonateľTuesday, May 23, 2017 – Wednesday, November 19, 2025

    Address Okrúhla 1112/37, 92003 Hlohovec - Šulekovo, Slovenská republika

  • KonateľFriday, August 12, 2016 – Wednesday, June 7, 2017

    Address Tepličky 141, 92066 Tepličky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025

    Address Okrúhla 1112/37, 92003 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Wednesday, November 19, 2025

    Address Okrúhla 1112/37, 92003 Hlohovec - Šulekovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Wednesday, November 19, 2025

    Address Okrúhla 1112/37, 92003 Hlohovec - Šulekovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Wednesday, June 7, 2017

    Address Tepličky 141, 92066 Tepličky, Slovenská republika

    Share45.65 %Contribution4,200 EUR
  • FACTORONG GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Wednesday, June 7, 2017

    Address Námestie sv. Michala 26, 92001 Hlohovec, Slovenská republika

    Share8.7 %Contribution800 EUR

Company history

3 changes in the register

  • Names

    3 records
    • INSTITUT ESTHEBAL s. r. o.from Thursday, November 20, 2025
    • STBAL s.r.o.Thursday, June 8, 2017 – Wednesday, November 19, 2025
    • NIU s.r.o.Friday, August 12, 2016 – Wednesday, June 7, 2017
  • Registered office

    2 records
    • Okrúhla 1112/37, 92003 Hlohovec - Šulekovo, Slovenská republikafrom Thursday, June 8, 2017
    • Pribinova 28, 92001 Hlohovec, Slovenská republikaFriday, August 12, 2016 – Wednesday, June 7, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38218/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INSTITUT ESTHEBAL s. r. o.

Registered office

INSTITUT ESTHEBAL s. r. o.

Okrúhla 1112/37, 92003 Hlohovec - Šulekovo

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