Active

ESCAPE MEDIA, s.r.o.

Company financial profile・Company ID 44662670・Dopravná 31, 83106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2014

15.28 M €

Company ID: 44662670
Tax ID: 2022803024
VAT ID: —

Registered office: ESCAPE MEDIA, s.r.o.Dopravná 31 83106 Bratislava
Established: Thursday, April 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98447/B

Profit 2014

11 K €

Assets

617 K €

Equity

16 K €

Debt ratio

97.5 %

Gross margin

0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

1.7 %

Return on assets

ROE

68.3 %

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

14 K €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

16 K €

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	2014
Sales of products, services and goods	15.28 M €
Value added	14 K €
Operating revenue	15.28 M €
Profit after tax	11 K €
Income tax	2,887 €

Assets

Non-current assets0 €
Current assets617 K €

Liabilities and equity

Equity16 K €
Liabilities602 K €

Balance sheet

Assets

Item	2014
Total assets	617 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	617 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	598 K €
Financial accounts	20 K €

Liabilities and equity

Item	2014
Total equity and liabilities	617 K €
Equity	16 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	11 K €
Liabilities	602 K €
Non-current liabilities	0 €
Current liabilities	602 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, February 23, 2018Removed from the list onTuesday, February 27, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Počítačové službyValid from Wednesday, April 2, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 2, 2014
diskotekárska činnosťValid from Thursday, April 9, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 9, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 9, 2009
odevná výrobaValid from Thursday, April 9, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 9, 2009
ozvučovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Július Baranovič
Konateľfrom Monday, June 20, 2016
Address Dopravná 31, 83106 Bratislava, Slovenská republika
Ivan HrbíkInactive
KonateľTuesday, April 1, 2014 – Thursday, June 30, 2016
Address Gogoľova 1886/6, 95501 Topoľčany, Slovenská republika
Peter BarabasInactive
KonateľThursday, January 31, 2013 – Tuesday, April 1, 2014
Address Tolstého 8, 05801 Poprad, Slovenská republika
Martin LošonskýInactive
KonateľThursday, April 9, 2009 – Friday, July 26, 2013
Address Pažitná 23, 91701 Trnava, Slovenská republika

Related persons

1 active of 12

Július Baranovič
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address Dopravná 31, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Kastia Property, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Thursday, June 30, 2016
Address Sokolovská, Karlín 428/130, 18600 Praha 8, Česká republika
Share50 %Contribution2,500 EUR
Sauriel Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Thursday, June 30, 2016
Address Husitská, Žižkov 107/3, 13000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Miesta pre mladýchInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Tuesday, April 1, 2014
Address Dolné bašty 13, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin LošonskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, July 26, 2013
Address Pažitná 23, 91701 Trnava, Slovenská republika
Share15 %Contribution750 EUR
Miesta pre mladýchInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, July 26, 2013
Address Dolné bašty 13, 91701 Trnava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Tibor IróInactive
Člen dozorného orgánuTuesday, April 14, 2009 – Friday, July 26, 2013
Address Ružový háj 1372/49, 92901 Dunajská Streda, Slovenská republika
Mária LošonskáInactive
Člen dozorného orgánuThursday, April 9, 2009 – Friday, July 26, 2013
Address Pažitná 23, 91701 Trnava, Slovenská republika
Martin LošonskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, September 7, 2009
Address Pažitná 23, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mg. Jozef NádaskýInactive
Člen dozorného orgánuThursday, April 9, 2009 – Friday, July 26, 2013
Address Bratislavská 57, 91702 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98447/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 1, 2016Rozhodnutie per rollam zo dňa 20.06. 2016.

ESCAPE MEDIA, s.r.o.

Registered office

ESCAPE MEDIA, s.r.o.

Dopravná 31, 83106 Bratislava

Open in Google Maps

ESCAPE MEDIA, 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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