Active

ESTHESIM s. r. o.

Company financial profile・Company ID 47912774・Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Turnover 2024

4,425 €

+409 %

Company ID: 47912774
Tax ID: 2024148511
VAT ID: —

Registered office: ESTHESIM s. r. o.Muchovo námestie 3975/3 85101 Bratislava - mestská časť Petržalka
Established: Saturday, September 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100603/B

Profit 2024

1,787 €

+1,723 %

Assets

15 K €

+34 %

Equity

12 K €

+18 %

Debt ratio

20.7 %

+11 pp

Gross margin

49.8 %

+26 pp

Coming soon

Andromia score

—

Profit

+1,723 %

Revenue

+409 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

+29 pp

Profit / revenue

ROA

12.1 %

+11 pp

Return on assets

ROE

15.2 %

+14 pp

Return on equity

Current ratio

4.83

−52 %

Current assets / current liabilities

Earnings before tax

2,127 €

+1,750 %

Profit + income tax

Effective tax

16.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,110 €	2,560 €	870 €	4,425 €
Value added	1,518 €	574 €	206 €	2,204 €
Operating revenue	4,604 €	2,560 €	870 €	4,425 €
Profit after tax	1,645 €	405 €	98 €	1,787 €
Income tax	290 €	73 €	17 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity12 K €
Liabilities3,061 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	10 K €	11 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	10 K €	11 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	10 K €	11 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	10 K €	11 K €	15 K €
Equity	9,441 €	9,847 €	9,944 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,647 €	4,292 €	4,697 €	4,795 €
Profit/loss for the accounting period after tax	1,645 €	405 €	98 €	1,787 €
Liabilities	2,407 €	366 €	1,098 €	3,061 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,407 €	366 €	1,098 €	3,061 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kozmetické službyValid from Tuesday, December 22, 2015
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 22, 2015
reklamné a marketingové službyValid from Tuesday, December 22, 2015
administratívne službyValid from Saturday, September 27, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 27, 2014
čistiace a upratovacie službyValid from Saturday, September 27, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 27, 2014
prenájom hnuteľných vecíValid from Saturday, September 27, 2014
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 27, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Oliver Marko
Konateľfrom Saturday, September 27, 2014
Address Mišíkova 1119/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Simona Marková
Konateľfrom Saturday, September 27, 2014
Address Mišíkova 1119/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Oliver MarkoInactive
KonateľSaturday, September 27, 2014 – Tuesday, June 27, 2017
Address Mišíkova 27, 81104 Bratislava, Slovenská republika
Simona FülöpováInactive
KonateľSaturday, September 27, 2014 – Tuesday, June 27, 2017
Address Obchodná 1076/10, 94655 Pribeta, Slovenská republika
Simona MarkováInactive
KonateľSaturday, September 27, 2014 – Monday, March 11, 2024
Address Obchodná 1076/10, 94655 Pribeta, Slovenská republika

Related persons

2 active of 6

Ing. Oliver Marko
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Mišíkova 1119/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Simona Marková
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Mišíkova 1119/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Oliver MarkoInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, March 11, 2024
Address Mišíkova 27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Simona FülöpováInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Monday, March 11, 2024
Address Obchodná 1076/10, 94655 Pribeta, Slovenská republika
Ing. Oliver MarkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Thursday, September 22, 2022
Address Mišíkova 27, 81104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Simona FülöpováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Thursday, September 22, 2022
Address Obchodná 1076/10, 94655 Pribeta, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100603/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 22, 2015Zápisnica z valného zhromaždenia zo dňa 19.11.2015.
Saturday, September 27, 2014Spoločenská zmluva zo dňa 09.09.2014.

ESTHESIM s. r. o.

Registered office

ESTHESIM s. r. o.

Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

ESTHESIM 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

Legal facts

Registered office

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