Active

escape production s. r. o.

Company financial profile・Company ID 45505098・Rusovská cesta 52, 851 01 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

11 K €

−8.7 %

Company ID: 45505098
Tax ID: 2023022320
VAT ID: SK2023022320, under §4, registered since Wednesday, May 26, 2010

Registered office: escape production s. r. o.Rusovská cesta 52 851 01 Bratislava
Established: Saturday, April 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64556/B

Profit 2025

3,791 €

+263 %

Assets

27 K €

+28 %

Equity

22 K €

+20 %

Debt ratio

17.5 %

+4.9 pp

Gross margin

42.1 %

+27 pp

Coming soon

Andromia score

—

Profit

+263 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

+27 pp

Profit / revenue

ROA

14.0 %

+9.1 pp

Return on assets

ROE

16.9 %

+11 pp

Return on equity

Current ratio

5.71

−53 %

Current assets / current liabilities

Earnings before tax

4,159 €

+201 %

Profit + income tax

Effective tax

8.8 %

−16 pp

Income tax / earnings before tax

Net working capital

22 K €

+15 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	32 K €	12 K €	11 K €
Value added	15 K €	−254 €	1,810 €	4,459 €
Operating revenue	44 K €	32 K €	12 K €	11 K €
Profit after tax	12 K €	−713 €	1,043 €	3,791 €
Income tax	2,618 €	118 €	340 €	368 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity22 K €
Liabilities4,758 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	20 K €	21 K €	27 K €
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	21 K €	20 K €	21 K €	27 K €
Inventory	0 €	211 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	825 €	489 €	9,093 €	15 K €
Financial accounts	21 K €	19 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	20 K €	21 K €	27 K €
Equity	18 K €	18 K €	19 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,127 €	13 K €	12 K €	13 K €
Profit/loss for the accounting period after tax	12 K €	−713 €	1,043 €	3,791 €
Liabilities	3,171 €	2,198 €	2,686 €	4,758 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,171 €	537 €	1,767 €	4,758 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,661 €	919 €	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 deductionLatest taxable periodQ425Excess deduction for the period131.72 €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

12 registered activities

administratívne práce,Valid from Saturday, April 17, 2010
fotografické služby,Valid from Saturday, April 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 17, 2010
odevná výroba,Valid from Saturday, April 17, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 17, 2010
podnikateľské poradenstvo,Valid from Saturday, April 17, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, April 17, 2010
prieskum trhu a verejnej mienky,Valid from Saturday, April 17, 2010
reklamné a marketingové služby,Valid from Saturday, April 17, 2010
služby súvisiace so skrášľovaním tela,Valid from Saturday, April 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ivana Kičikoleva
Konateľfrom Saturday, April 17, 2010
Address Rusovská cesta 3903/52, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ivana KičikolevaInactive
KonateľSaturday, April 17, 2010 – Tuesday, April 11, 2023
Address Vrútocká 42/4519, 82104 Bratislava, Slovenská republika
Romana ŠkamlováInactive
KonateľSaturday, April 17, 2010 – Wednesday, October 1, 2014
Address Pieninská 21, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Mgr. Ivana Kičikoleva
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Rusovská cesta 3903/52, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana KičikolevaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Tuesday, April 11, 2023
Address Vrútocká 42/4519, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana KičikolevaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Wednesday, October 1, 2014
Address Vrútocká 42/4519, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Romana ŠkamlováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Wednesday, October 1, 2014
Address Pieninská 21, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64556/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 2, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.09.2014.
Saturday, April 17, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.3.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

escape production s. r. o.

Registered office

escape production s. r. o.

Rusovská cesta 52, 851 01 Bratislava

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escape production 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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