Company data from Slovak public registers

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ESCALATION s.r.o.

Company financial profile・Company ID 35963999・Pribinova 20, 811 09 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.26 M €

−17 %
Company ID
35963999
Tax ID
2022089256
VAT ID
SK2022089256, under §4, registered since Tuesday, December 13, 2005
Registered office
ESCALATION s.r.o.Pribinova 20 811 09 Bratislava
Established
Thursday, November 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38264/B

Profit 2025

115 K €

+114 %

Assets

509 K €

+19 %

Equity

414 K €

+38 %

Debt ratio

18.6 %

−11 pp

Gross margin

13.0 %

+7.2 pp
Coming soon

Andromia score

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Profit

+114 %
104 K €83 K €119 K €33 K €19 K €28 K €−55 K €85 K €68 K €61 K €53 K €115 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
675 K €561 K €967 K €693 K €885 K €2.25 M €2.17 M €1.27 M €1.44 M €1.77 M €1.52 M €1.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+5.5 pp

Profit / revenue

ROA

22.5 %

+10 pp

Return on assets

ROE

27.7 %

+9.8 pp

Return on equity

Current ratio

4.12

+71 %

Current assets / current liabilities

Earnings before tax

146 K €

+111 %

Profit + income tax

Effective tax

21.8 %

−1.0 pp

Income tax / earnings before tax

Net working capital

269 K €

+75 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

678 K €2014564 K €2015972 K €2016696 K €2017886 K €20182.26 M €20192.17 M €20201.28 M €20211.44 M €20221.77 M €20231.52 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.44 M €1.77 M €1.52 M €1.26 M €
Value added102 K €99 K €88 K €164 K €
Operating revenue1.44 M €1.77 M €1.52 M €1.26 M €
Profit after tax68 K €61 K €53 K €115 K €
Income tax20 K €19 K €16 K €32 K €
Current income tax20 K €19 K €16 K €32 K €

Assets

  • Non-current assets150 K €
  • Current assets356 K €
  • Accruals and deferrals2,868 €

Liabilities and equity

  • Equity414 K €
  • Liabilities95 K €
  • Accruals and deferrals75 €

Balance sheet

Assets

Item2022202320242025
Total assets522 K €406 K €429 K €509 K €
Non-current assets197 K €180 K €165 K €150 K €
Property, plant and equipment67 K €55 K €36 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets130 K €125 K €129 K €132 K €
Current assets319 K €226 K €263 K €356 K €
Inventory1,227 €1,227 €1,228 €1,227 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €67 K €46 K €111 K €
Current financial assets103 K €137 K €144 K €151 K €
Financial accounts46 K €21 K €72 K €92 K €
Accruals and deferrals5,500 €0 €287 €2,868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities522 K €406 K €429 K €509 K €
Equity185 K €246 K €300 K €414 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years110 K €178 K €239 K €292 K €
Profit/loss for the accounting period after tax68 K €61 K €53 K €115 K €
Liabilities336 K €159 K €127 K €95 K €
Non-current liabilities298 €26 K €17 K €7,128 €
Current liabilities334 K €133 K €110 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans244 €245 €244 €248 €
Provisions900 €900 €900 €900 €
Accruals and deferrals259 €701 €1,531 €75 €

Income tax

Tax liability trend

33 K €28 K €36 K €11 K €9,737 €8,832 €8,388 €26 K €20 K €19 K €16 K €32 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period307.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • administratívne službyValid from Wednesday, January 28, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 28, 2015
  • fotografické službyValid from Wednesday, January 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2015
  • počítačové službyValid from Wednesday, January 28, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 28, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 28, 2015
  • reklamné a marketingové službyValid from Wednesday, January 28, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 28, 2015
  • správa a údržba bytového fondu v rozsahu voľných živnostíValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Peter Waldmann Joergensen
    Konateľfrom Friday, October 24, 2014

    Address Holzstrasse 47, 80469 Mníchov, Nemecká spolková republika

  • Morten Joergensen
    Konateľfrom Thursday, November 17, 2005

    Address Robert-Koch-Strasse 13, 80538 Mníchov, Nemecká spolková republika

  • Peter Waldmann JoergensenInactive
    KonateľFriday, October 24, 2014 – Friday, May 13, 2022

    Address Holzstrasse 47, 80469 Mníchov, Nemecká spolková republika

  • Morten JoergensenInactive
    KonateľThursday, November 17, 2005 – Friday, May 13, 2022

    Address Majcichov 50, 91922 Majcichov, Slovenská republika

Related persons

1 active of 3
  • Morten Joergensen
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Robert-Koch-Strasse 13, 80538 Mníchov, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Morten JoergensenInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Friday, May 13, 2022

    Address Majcichov 50, 91922 Majcichov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Morten JoergensenInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Friday, March 6, 2009

    Address Vajnorská 9, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38264/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 16.12.2014.
  • Tuesday, November 3, 2009Rozhodnutie jediného spoločníka zo dňa 27.10.2009.
  • Saturday, March 7, 2009Rozhodnutie jediného spoločníka zo dňa 3.3.2009.
  • Friday, January 4, 2008Rozhodnutie jediného spoločníka zo dňa 19.12.2007.
  • Thursday, November 17, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
ESCALATION s.r.o.

Registered office

ESCALATION s.r.o.

Pribinova 20, 811 09 Bratislava

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