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

Active

Turnover 2025

2,250 €

−49 %

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 2025

−2,132 €

−219 %Net profit after tax

Assets

17 K €

+15 %Total assets, stated excl. VAT

Equity

9,600 €

−18 %Assets less external liabilities

Debt ratio

43.5 %

+23 ppLiabilities / total assets

Gross margin

-75.6 %

−125 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−219 %

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

Revenue

−49 %

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

Income tax

Tax liability trend

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

-94.8 %

−135 pp

Profit / revenue

Profit margin

-94.8 %

−135 pp

Profit / sales

ROA

-12.6 %

−25 pp

Return on assets

ROE

-22.2 %

−37 pp

Return on equity

Return on costs

-48.7 %

−116 pp

Profit / (revenue − profit)

Added value to revenue

-75.6 %

−125 pp

Added value / revenue

Earnings before tax

−1,792 €

−184 %

Profit + income tax

Effective tax

-19.0 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,560 €	870 €	4,425 €	2,250 €
Value added	574 €	206 €	2,204 €	−1,701 €
Operating revenue	2,560 €	870 €	4,425 €	2,250 €
Profit after tax	405 €	98 €	1,787 €	−2,132 €
Income tax	73 €	17 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity9,600 €
Liabilities7,383 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	11 K €	15 K €	17 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	10 K €	11 K €	15 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	291 €
Financial accounts	10 K €	11 K €	15 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	11 K €	15 K €	17 K €
Equity	9,847 €	9,944 €	12 K €	9,600 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,292 €	4,697 €	4,795 €	6,582 €
Profit/loss for the accounting period after tax	405 €	98 €	1,787 €	−2,132 €
Liabilities	366 €	1,098 €	3,061 €	7,383 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	366 €	1,098 €	3,061 €	7,383 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MarkoActive
Konateľfrom Saturday, September 27, 2014
Address Mišíkova 1119/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Simona MarkováActive
Konateľfrom Saturday, September 27, 2014
Address Mišíkova 1119/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Oliver MarkoEnded
KonateľSaturday, September 27, 2014 – Tuesday, June 27, 2017
Address Mišíkova 27, 81104 Bratislava, Slovenská republika
Simona FülöpováEnded
KonateľSaturday, September 27, 2014 – Tuesday, June 27, 2017
Address Obchodná 1076/10, 94655 Pribeta, Slovenská republika
Simona MarkováEnded
KonateľSaturday, September 27, 2014 – Monday, March 11, 2024
Address Obchodná 1076/10, 94655 Pribeta, Slovenská republika

Related persons

2 active of 6

Ing. Oliver MarkoActive
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 MarkováActive
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 MarkoEnded
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 FülöpováEnded
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 MarkoEnded
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 FülöpováEnded
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

Company history

1 change in the register

Registered office
2 records
- Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, March 12, 2024
- Moyzesova 8, 81105 Bratislava, Slovenská republikaSaturday, September 27, 2014 – Monday, March 11, 2024

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

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ESTHESIM s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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