Active

ESCAPES, s.r.o.

Company financial profile・Company ID 36487678・Okružná 761/25, 05801 Poprad・Founded 2003

Financial report Financial statements

Turnover 2024

15 K €

−23 %

Company ID: 36487678
Tax ID: 2021746199
VAT ID: —

Registered office: ESCAPES, s.r.o.Okružná 761/25 05801 Poprad
Established: Wednesday, September 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14339/P

Profit 2024

1,905 €

+394 %

Assets

4,233 €

+94 %

Equity

1,887 €

+10,583 %

Debt ratio

55.4 %

−45 pp

Gross margin

37.1 %

+9.5 pp

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Andromia score

—

Profit

+394 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+11 pp

Profit / revenue

ROA

45.0 %

+27 pp

Return on assets

ROE

101.0 %

+2,245 pp

Return on equity

Current ratio

1.80

+82 %

Current assets / current liabilities

Earnings before tax

2,245 €

+359 %

Profit + income tax

Effective tax

15.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

1,887 €

+10,583 %

Current assets − current liabilities

Revenue CAGR

86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	14 K €	19 K €	15 K €
Value added	7,313 €	11 K €	5,259 €	5,544 €
Operating revenue	14 K €	15 K €	19 K €	15 K €
Profit after tax	−2,032 €	3,311 €	386 €	1,905 €
Income tax	0 €	271 €	103 €	340 €

Assets

Non-current assets0 €
Current assets4,233 €

Liabilities and equity

Equity1,887 €
Liabilities2,346 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,505 €	2,572 €	2,185 €	4,233 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,505 €	2,572 €	2,185 €	4,233 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,191 €	259 €	477 €	3,175 €
Financial accounts	3,314 €	2,313 €	1,708 €	1,058 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,505 €	2,572 €	2,185 €	4,233 €
Equity	−3,716 €	−404 €	−18 €	1,887 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,684 €	−11 K €	−7,598 €	−7,231 €
Profit/loss for the accounting period after tax	−2,032 €	3,311 €	386 €	1,905 €
Liabilities	8,221 €	2,976 €	2,203 €	2,346 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,221 €	2,976 €	2,203 €	2,346 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, November 21, 2013
masérske službyValid from Wednesday, February 2, 2005
- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2003
- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, September 10, 2003
- leasing spojený s financovanímValid from Wednesday, September 10, 2003
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 10, 2003
- organizovanie kurzov, školení a seminárovValid from Wednesday, September 10, 2003
- podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Wednesday, September 10, 2003
- predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajni stravyValid from Wednesday, September 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Pavol Šoltés
Konateľfrom Thursday, October 10, 2013
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
Dagmar Tragalová
Konateľfrom Wednesday, September 10, 2003
Address Záborského 1, 05801 Poprad, Slovenská republika
Dagmar TragalováInactive
KonateľWednesday, September 10, 2003 – Wednesday, October 25, 2006
Address Záborského 1, Poprad, Slovenská republika

Related persons

2 active of 5

Dagmar Tragalová
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol Šoltés
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dagmar TragalováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Wednesday, November 25, 2009
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol ŠoltésInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Wednesday, November 25, 2009
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Dagmar TragalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2003 – Wednesday, October 25, 2006
Address Záborského 1, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14339/P
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 10, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 533/2003, Nz 65553/2003 zo dňa 31.7.2003 v znení jej dodatku N 548/2003, Nz 72567/2003, zo dňa 20.8.2003 spísaných JUDr. Ladislavom Borským, notárom v Spišskej Novej Vsi podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ESCAPES, s.r.o.

Registered office

ESCAPES, s.r.o.

Okružná 761/25, 05801 Poprad

Open in Google Maps

ESCAPES, 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

Legal facts

Registered office

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