Company data from Slovak public registers

esca, s.r.o.

Company financial profile・Company ID 46482253・Stračia 23, 94901 Nitra・Founded 2011

Active

Turnover 2025

372 K €

+20 %
Company ID
46482253
Tax ID
2023395143
VAT ID
SK2023395143, under §4, registered since Monday, March 5, 2012
Registered office
esca, s.r.o.Stračia 23 94901 Nitra
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30527/N

Profit 2025

−55 K €

−1,328 %Net profit after tax

Assets

102 K €

−13 %Total assets, stated excl. VAT

Equity

−50 K €

−3,509 %Assets less external liabilities

Debt ratio

149.4 %

+51 ppLiabilities / total assets

Gross margin

11.2 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,328 %
−32 K €−638 €1,739 €1,032 €−34 K €−5,963 €−40 K €−33 K €−61 K €−28 K €−3,876 €−55 K €2014201520162017201820192020202120222023202420252014−32 K €2015−638 €20161,739 €20171,032 €2018−34 K €2019−5,963 €2020−40 K €2021−33 K €2022−61 K €2023−28 K €2024−3,876 €2025−55 K €

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

Revenue

+27 %
85 K €135 K €122 K €130 K €135 K €189 K €85 K €78 K €163 K €239 K €269 K €341 K €201420152016201720182019202020212022202320242025201485 K €2015135 K €2016122 K €2017130 K €2018135 K €2019189 K €202085 K €202178 K €2022163 K €2023239 K €2024269 K €2025341 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 €0 €0 €0 €0 €0 €1,920 €1,920 €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 · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-14.9 %

−14 pp

Profit / revenue

Profit margin

-16.2 %

−15 pp

Profit / sales

ROA

-54.4 %

−51 pp

Return on assets

ROE

110.0 %

+373 pp

Return on equity

Return on costs

-12.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−13 pp

Added value / revenue

Earnings before tax

−53 K €

−2,631 %

Profit + income tax

Effective tax

-3.6 %

+95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €2014136 K €2015124 K €2016130 K €2017143 K €2018198 K €201993 K €2020142 K €2021190 K €2022289 K €2023309 K €2024372 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 goods163 K €239 K €269 K €341 K €
Value added1,233 €42 K €70 K €38 K €
Operating revenue190 K €289 K €309 K €372 K €
Profit after tax−61 K €−28 K €−3,876 €−55 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €64 K €64 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets45 K €

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

Liabilities and equity

  • Equity−50 K €
  • Liabilities152 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €45 K €117 K €102 K €
Non-current assets75 K €29 K €70 K €57 K €
Property, plant and equipment75 K €29 K €70 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €47 K €45 K €
Inventory12 K €9,266 €25 K €34 K €
Non-current receivables1,513 €1,606 €6,628 €5,202 €
Current receivables3,031 €1,364 €11 K €4,217 €
Financial accounts2,429 €3,524 €4,230 €1,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €45 K €117 K €102 K €
Equity−56 K €−23 K €1,475 €−50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €299 €0 €
Profit/loss for the accounting period after tax−61 K €−28 K €−3,876 €−55 K €
Liabilities150 K €68 K €116 K €152 K €
Non-current liabilities982 €1,196 €1,433 €1,709 €
Current liabilities97 K €57 K €64 K €106 K €
Long-term bank loans48 K €8,715 €49 K €44 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,696 €1,612 €1,953 €530 €

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 period0 €Tax liability for the period3,708.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.64 €Yes

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 22, 2011
  • pohostinská činnosťValid from Thursday, December 22, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 22, 2011
  • prenájom hnuteľných vecíValid from Thursday, December 22, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 22, 2011
  • reklamné a marketingové službyValid from Thursday, December 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 22, 2011

    Address Parková 252/11, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2011

    Address Parková 252/11, 95193 Topoľčianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30527/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
esca, s.r.o.

Registered office

esca, s.r.o.

Stračia 23, 94901 Nitra

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