Company data from Slovak public registers

ESCAPAV s. r. o.

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

Active

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 %Net profit after tax

Assets

43 K €

+57 %Total assets, stated excl. VAT

Equity

−8,403 €

−177 %Assets less external liabilities

Debt ratio

119.5 %

+59 ppLiabilities / total assets

Gross margin

-221.0 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
2,249 €−32 K €−22 K €−26 K €−15 K €−28 K €−39 K €−92 K €−65 K €−75 K €−36 K €−19 K €20142015201620172018201920202021202220232024202520142,249 €2015−32 K €2016−22 K €2017−26 K €2018−15 K €2019−28 K €2020−39 K €2021−92 K €2022−65 K €2023−75 K €2024−36 K €2025−19 K €

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

Revenue

−6.9 %
37 K €0 €0 €0 €0 €0 €0 €22 K €2,850 €13 K €5,211 €4,852 €201420152016201720182019202020212022202320242025201437 K €20150 €20160 €20170 €20180 €20190 €20200 €202122 K €20222,850 €202313 K €20245,211 €20254,852 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-215.1 %

+152 pp

Profit / revenue

Profit margin

-398.4 %

+284 pp

Profit / sales

ROA

-44.8 %

+84 pp

Return on assets

ROE

230.0 %

+555 pp

Return on equity

Return on costs

-68.3 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-119.4 %

−14 pp

Added value / revenue

Earnings before tax

−19 K €

+46 %

Profit + income tax

Effective tax

-1.8 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €20143,300 €20151 €2016533 €201724 K €201823 K €201918 K €202045 K €20212,850 €202228 K €20239,680 €20248,986 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2,850 €13 K €5,211 €4,852 €
Value added−17 K €−43 K €−10 K €−11 K €
Operating revenue2,850 €28 K €9,680 €8,986 €
Profit after tax−65 K €−75 K €−36 K €−19 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity−8,403 €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €39 K €28 K €43 K €
Non-current assets69 K €25 K €−1,834 €14 K €
Property, plant and equipment69 K €25 K €−1,834 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,479 €14 K €29 K €29 K €
Inventory0 €0 €17 K €17 K €
Non-current receivables264 €5,840 €0 €1,353 €
Current receivables426 €4,350 €3,605 €867 €
Financial accounts5,789 €4,036 €8,995 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €39 K €28 K €43 K €
Equity43 K €−32 K €11 K €−8,403 €
Share capital200 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 €
Liabilities33 K €71 K €17 K €52 K €
Non-current liabilities21 K €23 K €0 €6,802 €
Current liabilities4,889 €48 K €17 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,000 €0 €0 €8 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period103.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, June 12, 2009

    Address Dubová ulica 584/43, 90042 Miloslavov, Slovenská republika

  • KonateľWednesday, August 9, 2017 – Tuesday, November 10, 2020

    Address Klincová 325/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, June 12, 2009 – Thursday, June 2, 2016

    Address Nové Sady 131, 95124 Nitra, Slovenská republika

  • KonateľFriday, June 12, 2009 – Tuesday, November 10, 2020

    Address Alžbetin Dvor 584, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Start monitoring the market today

Contact us and get platform access. No commitment.