Active

Estiva s. r. o.

Company financial profile・Company ID 54826781・Na Bráne 8665/4, 01001 Žilina・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54826781
Tax ID: 2121853140
VAT ID: SK2121853140, under §4, registered since Monday, January 1, 2024

Registered office: Estiva s. r. o.Na Bráne 8665/4 01001 Žilina
Established: Saturday, November 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/88648/L

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-84.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−12 K €

−815 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	29 K €	4,590 €
Value added	−6,243 €	−40 K €
Operating revenue	29 K €	5,009 €
Profit after tax	−9,377 €	−60 K €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2023	2024
Total assets	81 K €	77 K €
Non-current assets	69 K €	56 K €
Property, plant and equipment	69 K €	56 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	21 K €
Inventory	0 €	2,833 €
Non-current receivables	0 €	0 €
Current receivables	1,901 €	5,889 €
Financial accounts	10 K €	12 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	81 K €	77 K €
Equity	−4,377 €	−64 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−9,377 €
Profit/loss for the accounting period after tax	−9,377 €	−60 K €
Liabilities	85 K €	141 K €
Non-current liabilities	0 €	0 €
Current liabilities	67 K €	141 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period963.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie zdravotníckeho zariadenia: zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore plastická chirurgiaValid from Thursday, December 12, 2024
Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti : dermatovenerologická ambulanciaValid Tuesday, June 27, 2023 – Monday, September 30, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2022
Kozmetické službyValid Saturday, November 26, 2022 – Wednesday, January 22, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 26, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Kamila Hamarová
Konateľfrom Monday, September 16, 2024
Address Strieborná 1247/18, 01003 Žilina, Slovenská republika
Ing. Monika KondrlíkováInactive
KonateľSaturday, November 26, 2022 – Wednesday, January 22, 2025
Address Čajakova 2171/12, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

MUDr. Kamila Hamarová
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Strieborná 1247/18, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika KondrlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Wednesday, January 22, 2025
Address Čajakova 2171/12, 01001 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Kamila HamarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Wednesday, January 22, 2025
Address Strieborná 1247/18, 01003 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Monika KondrlíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Monday, September 30, 2024
Address Čajakova 2171/12, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/88648/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Estiva s. r. o.

Registered office

Estiva s. r. o.

Na Bráne 8665/4, 01001 Žilina

Open in Google Maps

Estiva 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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