Company data from Slovak public registers

escape production s. r. o.

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

Active

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 %Net profit after tax

Assets

27 K €

+28 %Total assets, stated excl. VAT

Equity

22 K €

+20 %Assets less external liabilities

Debt ratio

17.5 %

+4.9 ppLiabilities / total assets

Gross margin

42.1 %

+27 ppGross profit / sales
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Andromia score

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Profit

+263 %
−15 K €−27 K €−9,421 €−7,943 €9,468 €15 K €7,112 €8,808 €12 K €−713 €1,043 €3,791 €2014201520162017201820192020202120222023202420252014−15 K €2015−27 K €2016−9,421 €2017−7,943 €20189,468 €201915 K €20207,112 €20218,808 €202212 K €2023−713 €20241,043 €20253,791 €

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

Revenue

−8.7 %
3,806 €9,177 €9,738 €18 K €30 K €50 K €53 K €55 K €44 K €32 K €12 K €11 K €20142015201620172018201920202021202220232024202520143,806 €20159,177 €20169,738 €201718 K €201830 K €201950 K €202053 K €202155 K €202244 K €202332 K €202412 K €202511 K €

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 €960 €960 €2,773 €2,618 €118 €340 €368 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 2020960 €Total tax · 20212,773 €Total tax · 20222,618 €Total tax · 2023118 €Total tax · 2024340 €Total tax · 2025368 €Current tax · 2014960 €

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

35.8 %

+27 pp

Profit / revenue

Profit margin

35.8 %

+27 pp

Profit / sales

ROA

14.0 %

+9.1 pp

Return on assets

ROE

16.9 %

+11 pp

Return on equity

Return on costs

55.8 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

+27 pp

Added value / revenue

Earnings before tax

4,159 €

+201 %

Profit + income tax

Effective tax

8.8 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,846 €20149,177 €20159,739 €201618 K €201730 K €201853 K €201953 K €202055 K €202144 K €202232 K €202312 K €202411 K €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 goods44 K €32 K €12 K €11 K €
Value added15 K €−254 €1,810 €4,459 €
Operating revenue44 K €32 K €12 K €11 K €
Profit after tax12 K €−713 €1,043 €3,791 €
Income tax2,618 €118 €340 €368 €

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 assets0 €
  • Current assets27 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities4,758 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €20 K €21 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €21 K €27 K €
Inventory0 €211 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables825 €489 €9,093 €15 K €
Financial accounts21 K €19 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €21 K €27 K €
Equity18 K €18 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,127 €13 K €12 K €13 K €
Profit/loss for the accounting period after tax12 K €−713 €1,043 €3,791 €
Liabilities3,171 €2,198 €2,686 €4,758 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,171 €537 €1,767 €4,758 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,661 €919 €0 €
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 periodQ126Excess deduction for the period27.6 €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

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
  • Konateľfrom Saturday, April 17, 2010

    Address Rusovská cesta 3903/52, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, April 17, 2010 – Tuesday, April 11, 2023

    Address Vrútocká 42/4519, 82104 Bratislava, Slovenská republika

  • KonateľSaturday, April 17, 2010 – Wednesday, October 1, 2014

    Address Pieninská 21, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Rusovská cesta 52, 85101 Bratislava, Slovenská republikafrom Thursday, October 2, 2014
    • Sliezska 9, 83103 Bratislava, Slovenská republikaSaturday, April 17, 2010 – Wednesday, October 1, 2014

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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