Active

ESCAPAV s. r. o.

Company financial profile・Company ID 44807589・Banšelova 20, 82104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

8,986 €

−7.2 %

Company ID: 44807589
Tax ID: 2022894753
VAT ID: SK2022894753, under §4, registered since Wednesday, September 10, 2014

Registered office: ESCAPAV s. r. o.Banšelova 20 82104 Bratislava
Established: Friday, June 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58858/B

Profit 2025

−19 K €

+46 %

Assets

43 K €

+57 %

Equity

−8,403 €

−177 %

Debt ratio

119.5 %

+59 pp

Gross margin

-221.0 %

−26 pp

Coming soon

Andromia score

—

Profit

+46 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-215.1 %

+152 pp

Profit / revenue

ROA

-44.8 %

+84 pp

Return on assets

ROE

230.0 %

+555 pp

Return on equity

Current ratio

0.99

−44 %

Current assets / current liabilities

Earnings before tax

−19 K €

+46 %

Profit + income tax

Effective tax

-1.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−249 €

−102 %

Current assets − current liabilities

Revenue CAGR

-33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,850 €	13 K €	5,211 €	4,852 €
Value added	−17 K €	−43 K €	−10 K €	−11 K €
Operating revenue	2,850 €	28 K €	9,680 €	8,986 €
Profit after tax	−65 K €	−75 K €	−36 K €	−19 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets29 K €

Liabilities and equity

Equity−8,403 €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	39 K €	28 K €	43 K €
Non-current assets	69 K €	25 K €	−1,834 €	14 K €
Property, plant and equipment	69 K €	25 K €	−1,834 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,479 €	14 K €	29 K €	29 K €
Inventory	0 €	0 €	17 K €	17 K €
Non-current receivables	264 €	5,840 €	0 €	1,353 €
Current receivables	426 €	4,350 €	3,605 €	867 €
Financial accounts	5,789 €	4,036 €	8,995 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	39 K €	28 K €	43 K €
Equity	43 K €	−32 K €	11 K €	−8,403 €
Share capital	200 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	−92 K €	−157 K €	−154 K €	−189 K €
Profit/loss for the accounting period after tax	−65 K €	−75 K €	−36 K €	−19 K €
Liabilities	33 K €	71 K €	17 K €	52 K €
Non-current liabilities	21 K €	23 K €	0 €	6,802 €
Current liabilities	4,889 €	48 K €	17 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,000 €	0 €	0 €	8 €
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 deductionLatest taxable period0226Excess deduction for the period48.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

faktoring a forfaiting,Valid from Friday, June 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 12, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 12, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 12, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 12, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, June 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Pavlovič
Konateľfrom Friday, June 12, 2009
Address Dubová ulica 584/43, 90042 Miloslavov, Slovenská republika
Vincent CsémiInactive
KonateľWednesday, August 9, 2017 – Tuesday, November 10, 2020
Address Klincová 325/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Marek PavlovičInactive
KonateľFriday, June 12, 2009 – Thursday, June 2, 2016
Address Nové Sady 131, 95124 Nitra, Slovenská republika
Marek PavlovičInactive
KonateľFriday, June 12, 2009 – Tuesday, November 10, 2020
Address Alžbetin Dvor 584, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 6

Marek Pavlovič
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Dubová ulica 584/43, 90042 Miloslavov, Slovenská republika
Share100 %Contribution200,000 EUR
Marek PavlovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Tuesday, November 10, 2020
Address Alžbetin Dvor 584, 90042 Miloslavov, Slovenská republika
Share35 %Contribution70,000 EUR
Vincent CsémiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Tuesday, November 10, 2020
Address Klincová 325/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share65 %Contribution130,000 EUR
Marek PavlovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Monday, September 4, 2017
Address Alžbetin Dvor 584, 90042 Miloslavov, Slovenská republika
Share100 %Contribution200,000 EUR
Marek PavlovičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, June 2, 2016
Address Alžbetin Dvor 584, 90042 Miloslavov, Slovenská republika
Share100 %Contribution100,000 EUR
Marek PavlovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Friday, June 19, 2009
Address Alžbetin Dvor 584, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58858/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 5, 2017Rozhodnutie jediného spoločníka zo dňa 09.08.2017.
Saturday, June 20, 2009Rozhodnutie jediného spoločníka zo dňa 17.06.2009.
Friday, June 12, 2009Spoločnosť bola založená zakladateľskou listinou dňa 27.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ESCAPAV s. r. o.

Registered office

ESCAPAV s. r. o.

Banšelova 20, 82104 Bratislava

Open in Google Maps

ESCAPAV 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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