Company data from Slovak public registers

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ESCALUMEN s. r. o.

Company financial profile・Company ID 46255745・Michalská 9, 81103 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

27 K €

−5.2 %
Company ID
46255745
Tax ID
2023302127
VAT ID
SK2023302127, under §4, registered since Wednesday, August 17, 2011
Registered office
ESCALUMEN s. r. o.Michalská 9 81103 Bratislava
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74438/B

Profit 2025

−5,554 €

+82 %

Assets

22 K €

+54 %

Equity

20 K €

+104 %

Debt ratio

10.7 %

−3,696 pp

Gross margin

38.3 %

+71 pp
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Andromia score

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Profit

+82 %
−90 K €−29 K €−61 K €−45 K €−35 K €−25 K €−49 K €−14 K €−2,060 €−22 K €−30 K €−5,554 €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
62 K €40 K €14 K €20 K €16 K €34 K €5,686 €16 K €22 K €22 K €26 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

+85 pp

Profit / revenue

ROA

-24.7 %

+182 pp

Return on assets

ROE

-27.7 %

−33 pp

Return on equity

Current ratio

1.59

+504 %

Current assets / current liabilities

Earnings before tax

−5,214 €

+82 %

Profit + income tax

Effective tax

-6.5 %

−5.4 pp

Income tax / earnings before tax

Net working capital

1,360 €

+181 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201491 K €201517 K €201620 K €201718 K €201834 K €20195,686 €202016 K €202122 K €202222 K €202328 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €22 K €26 K €27 K €
Value added3,788 €−3,632 €−8,372 €10 K €
Operating revenue22 K €22 K €28 K €27 K €
Profit after tax−2,060 €−22 K €−30 K €−5,554 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets3,678 €

Liabilities and equity

  • Equity20 K €
  • Liabilities2,394 €

Balance sheet

Assets

Item2022202320242025
Total assets485 €−7,549 €15 K €22 K €
Non-current assets0 €16 K €14 K €19 K €
Property, plant and equipment0 €16 K €14 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets485 €−23 K €596 €3,678 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,280 €
Financial accounts485 €−23 K €596 €2,398 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities485 €−7,549 €15 K €22 K €
Equity−472 K €−495 K €−525 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−522 K €−524 K €−547 K €0 €
Profit/loss for the accounting period after tax−2,060 €−22 K €−30 K €−5,554 €
Liabilities473 K €487 K €539 K €2,394 €
Non-current liabilities0 €0 €0 €76 €
Current liabilities14 K €13 K €2,267 €2,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period416.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, September 20, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, September 20, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, September 20, 2011
  • ubytovacie služby bez poskytovania pohostinskej činnosti,Valid from Tuesday, September 20, 2011
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner fitnes a kulturistiky,Valid from Tuesday, September 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 12, 2011
  • počítačové služby,Valid from Tuesday, July 12, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, July 12, 2011
  • reklamné a marketingové služby,Valid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Laura Rampaskóová
    Konateľfrom Wednesday, August 31, 2011

    Address Dolný Bar 216, 93014 Dolný Bar, Slovenská republika

  • Ondrej Nagy
    Konateľfrom Wednesday, August 31, 2011

    Address Dolný Bar 216, 93014 Dolný Bar, Slovenská republika

  • Laura RampaskóováInactive
    KonateľWednesday, August 31, 2011 – Thursday, June 21, 2012

    Address Dolný Bar 216, 93014 Dolný Bar, Slovenská republika

  • JUDr. Daniel GajdárInactive
    KonateľTuesday, July 12, 2011 – Monday, September 19, 2011

    Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Laura Rampaskóová
    Spoločník v.o.s. / s.r.o.from Friday, June 22, 2012

    Address Dolný Bar 216, 93014 Dolný Bar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Laura RampaskóováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Thursday, June 21, 2012

    Address Dolný Bar 216, 93014 Dolný Bar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ready Made Spoločnosti s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Monday, September 19, 2011

    Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74438/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 22, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.06.2012.
  • Tuesday, September 20, 2011Rozhodnutie jediného spoločníka zo dňa 31.8.2011. Zmena obchodného mena z RONASTUX s. r. o. na ESCALUMEN s. r. o..
  • Tuesday, July 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ESCALUMEN s. r. o.

Registered office

ESCALUMEN s. r. o.

Michalská 9, 81103 Bratislava

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