Company data from Slovak public registers

ESCAPE MEDIA, s.r.o.

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

Active

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 €

Net profit after tax

Assets

617 K €

Total assets, stated excl. VAT

Equity

16 K €

Assets less external liabilities

Debt ratio

97.5 %

Liabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

11 K €2014201411 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

15.28 M €2014201415.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,887 €2014Total tax · 20142,887 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

1.7 %

Return on assets

ROE

68.3 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

14 K €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.28 M €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods15.28 M €
Value added14 K €
Operating revenue15.28 M €
Profit after tax11 K €
Income tax2,887 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets617 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities602 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets617 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets617 K €
Inventory0 €
Non-current receivables0 €
Current receivables598 K €
Financial accounts20 K €

Liabilities and equity

Item2014
Total equity and liabilities617 K €
Equity16 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax11 K €
Liabilities602 K €
Non-current liabilities0 €
Current liabilities602 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, June 20, 2016

    Address Dopravná 31, 83106 Bratislava, Slovenská republika

  • KonateľTuesday, April 1, 2014 – Thursday, June 30, 2016

    Address Gogoľova 1886/6, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, January 31, 2013 – Tuesday, April 1, 2014

    Address Tolstého 8, 05801 Poprad, Slovenská republika

  • KonateľThursday, April 9, 2009 – Friday, July 26, 2013

    Address Pažitná 23, 91701 Trnava, Slovenská republika

Related persons

1 active of 12
  • 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.Ended
    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.Ended
    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 mladýchEnded
    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
  • 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 mladýchEnded
    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
  • Člen dozorného orgánuTuesday, April 14, 2009 – Friday, July 26, 2013

    Address Ružový háj 1372/49, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuThursday, April 9, 2009 – Friday, July 26, 2013

    Address Pažitná 23, 91701 Trnava, Slovenská republika

  • 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
  • Člen dozorného orgánuThursday, April 9, 2009 – Friday, July 26, 2013

    Address Bratislavská 57, 91702 Trnava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Dopravná 31, 83106 Bratislava, Slovenská republikafrom Friday, July 1, 2016
    • Vyšehradská 12, 85106 Bratislava, Slovenská republikaWednesday, April 2, 2014 – Thursday, June 30, 2016
    • Ružindolská 3, 91701 Trnava, Slovenská republikaThursday, April 4, 2013 – Tuesday, April 1, 2014
    • Pažitná 23, 91701 Trnava, Slovenská republikaThursday, April 9, 2009 – Wednesday, April 3, 2013

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

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