Active

Esteľ Group Clinic s. r. o.

Company financial profile・Company ID 55314732・Slávičia 4, 040 01 Košice - mestská časť Vyšné Opátske・Founded 2023

Financial report Financial statements

Turnover 2025

67 K €

Company ID: 55314732
Tax ID: 2121948389
VAT ID: SK2121948389, under §4, registered since Saturday, February 1, 2025

Registered office: Esteľ Group Clinic s. r. o.Slávičia 4 040 01 Košice - mestská časť Vyšné Opátske
Established: Wednesday, March 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56383/V

Profit 2025

−20 K €

−131 %

Assets

383 K €

+54 %

Equity

14 K €

−17 %

Debt ratio

96.4 %

+3.0 pp

Gross margin

-5.6 %

Coming soon

Andromia score

—

Profit

−131 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

Profit / revenue

ROA

-5.1 %

−1.7 pp

Return on assets

ROE

-143.7 %

−92 pp

Return on equity

Current ratio

0.15

+724 %

Current assets / current liabilities

Earnings before tax

−19 K €

−129 %

Profit + income tax

Effective tax

-5.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−314 K €

−38 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	66 K €
Value added	−431 €	−3,679 €
Operating revenue	0 €	67 K €
Profit after tax	−8,537 €	−20 K €
Income tax	340 €	960 €

Assets

Non-current assets328 K €
Current assets56 K €

Liabilities and equity

Equity14 K €
Liabilities370 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	249 K €	383 K €
Non-current assets	0 €	245 K €	328 K €
Property, plant and equipment	0 €	245 K €	327 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,160 €
Current assets	5,000 €	4,242 €	56 K €
Inventory	0 €	0 €	16 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	13 K €
Financial accounts	5,000 €	4,242 €	26 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	249 K €	383 K €
Equity	5,000 €	16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−8,537 €
Profit/loss for the accounting period after tax	0 €	−8,537 €	−20 K €
Liabilities	0 €	232 K €	370 K €
Non-current liabilities	0 €	0 €	22 €
Current liabilities	0 €	232 K €	370 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,917.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie špecializovanej ambulancie - gynekologicko - pôrodnícka ambulanciaValid from Tuesday, December 3, 2024
gynekologicko – pôrodnícka ambulanciaValid from Friday, November 29, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
Informačná činnosťValid from Wednesday, March 22, 2023
Kozmetické službyValid from Wednesday, March 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, March 22, 2023 – Monday, July 20, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 22, 2023
Prevádzkovanie výdajne stravyValid Wednesday, March 22, 2023 – Monday, July 20, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Zhanna Velychuk
Konateľfrom Wednesday, March 22, 2023
Address Slávičia 1326/4, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
MUDr. Zhanna VelychukInactive
KonateľWednesday, March 22, 2023 – Friday, October 24, 2025
Address Svätej rodiny 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

MUDr. Zhanna Velychuk
Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2025
Address Slávičia 1326/4, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Zhanna VelychukInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Friday, October 24, 2025
Address Svätej rodiny 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56383/V
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Esteľ Group Clinic s. r. o.

Registered office

Esteľ Group Clinic s. r. o.

Slávičia 4, 040 01 Košice - mestská časť Vyšné Opátske

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Esteľ Group 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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