Active

Esthuro s. r. o.

Company financial profile・Company ID 55471641・Račianska 13918/26E, 83102 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

44 K €

+42 %

Company ID: 55471641
Tax ID: 2122001288
VAT ID: —

Registered office: Esthuro s. r. o.Račianska 13918/26E 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 30, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169863/B

Profit 2025

3,945 €

+846 %

Assets

26 K €

+295 %

Equity

10 K €

+65 %

Debt ratio

61.1 %

+54 pp

Gross margin

12.1 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+846 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+7.6 pp

Profit / revenue

ROA

15.3 %

+8.9 pp

Return on assets

ROE

39.5 %

+33 pp

Return on equity

Current ratio

1.53

−83 %

Current assets / current liabilities

Earnings before tax

4,504 €

+495 %

Profit + income tax

Effective tax

12.4 %

−33 pp

Income tax / earnings before tax

Net working capital

8,336 €

+119 %

Current assets − current liabilities

Revenue CAGR

153.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	6,829 €	31 K €	44 K €
Value added	1,093 €	978 €	5,305 €
Operating revenue	6,829 €	31 K €	44 K €
Profit after tax	638 €	417 €	3,945 €
Income tax	386 €	340 €	559 €

Assets

Non-current assets1,664 €
Current assets24 K €

Liabilities and equity

Equity10 K €
Liabilities16 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,093 €	6,518 €	26 K €
Non-current assets	0 €	2,252 €	1,664 €
Property, plant and equipment	0 €	2,252 €	1,664 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,093 €	4,266 €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	400 €
Financial accounts	6,093 €	4,266 €	24 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,093 €	6,518 €	26 K €
Equity	5,638 €	6,055 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	138 €	555 €
Profit/loss for the accounting period after tax	638 €	417 €	3,945 €
Liabilities	455 €	463 €	16 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	455 €	463 €	16 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 30, 2023
Čistiace a upratovacie službyValid from Tuesday, May 30, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, May 30, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 30, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 30, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 30, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Simona Zaťkuliaková
Konateľfrom Tuesday, May 30, 2023
Address Račianska 13918/26E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

MUDr. Simona Zaťkuliaková
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Račianska 13918/26E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169863/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Esthuro s. r. o.

Registered office

Esthuro s. r. o.

Račianska 13918/26E, 83102 Bratislava - mestská časť Nové Mesto

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Esthuro 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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