Company data from Slovak public registers

Active

EsthéMode SK s. r. o.

Company financial profileCompany ID 52565033Černyševského 10, 85101 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2025

8,578

−29 %
Company ID
52565033
Tax ID
2121085505
VAT ID
Registered office
EsthéMode SK s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140097/B

Profit 2025

7,710 €

+143 %

Assets

36 K €

+29 %

Equity

27 K €

+40 %

Debt ratio

24.9 %

−5.9 pp

Gross margin

100.0 %

+66 pp
Coming soon

Andromia score

Profit

+143 %
−1,044 €−7,546 €8,689 €2,396 €3,175 €7,710 €201920212022202320242025

Revenue

−29 %
944 €0 €26 K €9,026 €12 K €8,578 €201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.9 %

+64 pp

Profit / revenue

ROA

21.4 %

+10 pp

Return on assets

ROE

28.5 %

+12 pp

Return on equity

Current ratio

7.89

+18 %

Current assets / current liabilities

Earnings before tax

8,568 €

+126 %

Profit + income tax

Effective tax

10.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

31 K €

+33 %

Current assets − current liabilities

Revenue CAGR

73.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

944 €2019588 €202126 K €20229,211 €202312 K €20248,578 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €9,026 €12 K €8,578 €
Value added10 K €2,913 €4,132 €8,578 €
Operating revenue26 K €9,211 €12 K €8,578 €
Profit after tax8,689 €2,396 €3,175 €7,710 €
Income tax1,497 €471 €615 €858 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities8,956 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €23 K €28 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €23 K €28 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,225 €1,225 €1,225 €0 €
Current receivables6,506 €12 K €19 K €26 K €
Financial accounts8,584 €9,755 €7,848 €9,494 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €23 K €28 K €36 K €
Equity14 K €16 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 €8,727 €11 K €14 K €
Profit/loss for the accounting period after tax8,689 €2,396 €3,175 €7,710 €
Liabilities2,588 €6,583 €8,570 €8,956 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,739 €2,337 €4,174 €4,560 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,497 €471 €615 €858 €201920212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, September 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 5, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 4, 2019

    Address Růžová 947/8, 11000 Praha, Česká republika

  • KonateľThursday, September 5, 2019 – Monday, November 11, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Růžová 947/8, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Monday, November 11, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140097/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EsthéMode SK s. r. o.

Registered office

EsthéMode SK s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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