Company data from Slovak public registers

Andromia Insight
Active

ESTETECH s.r.o.

Company financial profile・Company ID 52897583・Konvalinková 698/6, 97101 Prievidza・Founded 2020

Financial reportFinancial statements

Turnover 2025

99 K €

−10 %
Company ID
52897583
Tax ID
2121218308
VAT ID
SK2121218308, under §4, registered since Monday, April 6, 2020
Registered office
ESTETECH s.r.o.Konvalinková 698/6 97101 Prievidza
Established
Friday, March 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39732/R

Profit 2025

8,964 €

−50 %

Assets

84 K €

+60 %

Equity

5,021 €

+227 %

Debt ratio

94.0 %

−14 pp

Gross margin

43.7 %

−2.5 pp
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Andromia score

—

Profit

−50 %
−160 €−13 K €−1,212 €−12 K €18 K €8,964 €202020212022202320242025

Revenue

−26 %
18 K €73 K €110 K €108 K €108 K €80 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−7.2 pp

Profit / revenue

ROA

10.7 %

−23 pp

Return on assets

ROE

178.5 %

+631 pp

Return on equity

Current ratio

0.28

−49 %

Current assets / current liabilities

Earnings before tax

9,966 €

−47 %

Profit + income tax

Effective tax

10.1 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−57 K €

−123 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202081 K €2021111 K €2022147 K €2023110 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €108 K €108 K €80 K €
Value added31 K €39 K €50 K €35 K €
Operating revenue111 K €147 K €110 K €99 K €
Profit after tax−1,212 €−12 K €18 K €8,964 €
Income tax203 €0 €976 €1,002 €

Assets

  • Non-current assets62 K €
  • Current assets22 K €

Liabilities and equity

  • Equity5,021 €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €20 K €52 K €84 K €
Non-current assets30 K €5,784 €22 K €62 K €
Property, plant and equipment30 K €5,784 €22 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−103 €14 K €31 K €22 K €
Inventory1,474 €1,335 €1,000 €2,364 €
Non-current receivables0 €0 €0 €0 €
Current receivables−6,244 €−16 K €2,162 €4,257 €
Financial accounts4,667 €29 K €27 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €20 K €52 K €84 K €
Equity−9,334 €−22 K €−3,943 €5,021 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−14 K €−27 K €−9,443 €
Profit/loss for the accounting period after tax−1,212 €−12 K €18 K €8,964 €
Liabilities39 K €42 K €56 K €79 K €
Non-current liabilities13 €155 €224 €256 €
Current liabilities39 K €41 K €56 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €289 €134 €0 €

Income tax

Tax liability trend

0 €0 €203 €0 €976 €1,002 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period493.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie zdravotníckych zariadení ambulantnej zdravotnej starostlivosti: Dermatovenerologická ambulancia, Ortopedická ambulancia, Ambulancia fyziatrie, balneológie a liečebnej rehabilitácie, Zariadenie spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, August 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 13, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adriana Bobuľová
    Konateľfrom Friday, March 13, 2020

    Address Konvalinková 698/6, 97101 Prievidza, Slovenská republika

  • Bc. Lukáš Bobuľa
    Konateľfrom Friday, March 13, 2020

    Address Konvalinková 698/6, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Adriana Bobuľová
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020

    Address Konvalinková 698/6, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Lukáš Bobuľa, 698/6
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020

    Address Konvalinková 698/6, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39732/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESTETECH s.r.o.

Registered office

ESTETECH s.r.o.

Konvalinková 698/6, 97101 Prievidza

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