Active

Esteri clinic s.r.o.

Company financial profile・Company ID 48249751・Mila Urbana 119/22, 02901 Námestovo・Founded 2015

Financial report Financial statements

Turnover 2025

375 €

−76 %

Company ID: 48249751
Tax ID: 2120100532
VAT ID: —

Registered office: Esteri clinic s.r.o.Mila Urbana 119/22 02901 Námestovo
Established: Thursday, July 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64084/L

Profit 2025

−269 €

−128 %

Assets

4,233 €

−6.1 %

Equity

3,660 €

−6.8 %

Debt ratio

13.5 %

+0.6 pp

Gross margin

25.1 %

−56 pp

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Andromia score

—

Profit

−128 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.7 %

−133 pp

Profit / revenue

ROA

-6.4 %

−27 pp

Return on assets

ROE

-7.3 %

−31 pp

Return on equity

Current ratio

12.44

−6.2 %

Current assets / current liabilities

Earnings before tax

71 €

−94 %

Profit + income tax

Effective tax

478.9 %

+452 pp

Income tax / earnings before tax

Net working capital

3,890 €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	7,879 €	1,535 €	375 €
Value added	−1,685 €	−2,444 €	1,242 €	94 €
Operating revenue	12 K €	8,489 €	1,535 €	375 €
Profit after tax	−2,503 €	−1,808 €	945 €	−269 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,230 €
Accruals and deferrals3 €

Liabilities and equity

Equity3,660 €
Liabilities573 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,868 €	3,544 €	4,510 €	4,233 €
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	7,867 €	3,544 €	4,510 €	4,230 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,888 €	3,877 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,867 €	656 €	633 €	4,230 €
Accruals and deferrals	1 €	0 €	0 €	3 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,868 €	3,544 €	4,510 €	4,233 €
Equity	4,790 €	2,982 €	3,928 €	3,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	221 €	221 €	221 €	269 €
Profit/loss of previous years	2,072 €	−431 €	−2,238 €	−1,340 €
Profit/loss for the accounting period after tax	−2,503 €	−1,808 €	945 €	−269 €
Liabilities	3,078 €	562 €	582 €	573 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,091 €	41 €	340 €	340 €
Short-term financial assistance	1,431 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	556 €	521 €	242 €	233 €
Accruals and deferrals	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

21 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 21, 2026
Poskytovanie služieb osobného charakteruValid from Saturday, March 21, 2026
Služby súvisiace so skrášľovaním telaValid from Saturday, March 21, 2026
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, March 21, 2026
Administratívne službyValid from Thursday, July 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2015
Čistiace a upratovacie práceValid from Thursday, July 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

MDDr. Romana Filus Fuziová
Konateľfrom Friday, February 20, 2026
Address Mila Urbana 119/22, 02901 Námestovo, Slovenská republika
Ing. Miriam FilusováInactive
KonateľTuesday, June 1, 2021 – Friday, March 20, 2026
Address Štefana Furdeka 10, 03601 Martin, Slovenská republika
Emil JašekInactive
KonateľWednesday, August 1, 2018 – Wednesday, June 16, 2021
Address Okružná 9, 03601 Martin - Tomčany, Slovenská republika
Ing. Juraj FilusInactive
KonateľThursday, July 23, 2015 – Thursday, November 26, 2015
Address Štefana Furdeka 10, 03601 Martin, Slovenská republika
Ing. Miriam FilusováInactive
KonateľThursday, July 23, 2015 – Tuesday, July 31, 2018
Address Štefana Furdeka 10, 03601 Martin, Slovenská republika

Related persons

1 active of 6

MDDr. Romana Filus Fuziová
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Mila Urbana 119/22, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miriam FilusováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Friday, March 20, 2026
Address Štefana Furdeka 10, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Emil JašekInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Wednesday, June 16, 2021
Address Okružná 9, 03601 Martin - Tomčany, Slovenská republika
Ing. Miriam FilusováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Thursday, August 23, 2018
Address Štefana Furdeka 10, 03601 Martin, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Juraj FilusInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Thursday, November 26, 2015
Address Štefana Furdeka 10, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Miriam FilusováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Thursday, November 26, 2015
Address Štefana Furdeka 10, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64084/L
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Esteri clinic s.r.o.

Registered office

Esteri clinic s.r.o.

Mila Urbana 119/22, 02901 Námestovo

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Esteri clinic 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

Registered office

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