Active

escadra s. r. o.

Company financial profile・Company ID 46605355・Špitalská 20, 81108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

500 K €

−17 %

Company ID: 46605355
Tax ID: 2023509730
VAT ID: SK2023509730, under §4, registered since Wednesday, December 12, 2018

Registered office: escadra s. r. o.Špitalská 20 81108 Bratislava
Established: Thursday, March 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80319/B

Profit 2025

27 K €

+228 %

Assets

614 K €

−18 %

Equity

−17 K €

+11 %

Debt ratio

102.8 %

+0.2 pp

Gross margin

-56.7 %

+78 pp

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Andromia score

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Profit

+228 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+8.8 pp

Profit / revenue

ROA

4.3 %

+7.1 pp

Return on assets

ROE

-154.6 %

−263 pp

Return on equity

Current ratio

1.79

+85 %

Current assets / current liabilities

Earnings before tax

30 K €

+279 %

Profit + income tax

Effective tax

12.6 %

+35 pp

Income tax / earnings before tax

Net working capital

270 K €

+1,219 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	76 K €	263 K €	300 K €
Value added	−59 K €	−127 K €	−354 K €	−170 K €
Operating revenue	319 K €	214 K €	600 K €	500 K €
Profit after tax	19 K €	8,031 €	−21 K €	27 K €
Income tax	0 €	2,135 €	3,840 €	3,840 €
Current income tax	0 €	2,135 €	3,840 €	3,840 €

Assets

Non-current assets4,762 €
Current assets609 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities631 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	272 K €	749 K €	614 K €
Non-current assets	1,916 €	1,916 €	4,762 €	4,762 €
Property, plant and equipment	1,916 €	1,916 €	4,762 €	4,762 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	270 K €	744 K €	609 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	197 K €	158 K €	400 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	152 K €	73 K €	586 K €	209 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	272 K €	749 K €	614 K €
Equity	40 K €	36 K €	−19 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,281 €	−4,281 €	−63 K €	−108 K €
Profit/loss for the accounting period after tax	19 K €	8,031 €	−21 K €	27 K €
Liabilities	164 K €	235 K €	768 K €	631 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	143 K €	180 K €	768 K €	339 K €
Short-term financial assistance	0 €	0 €	0 €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	55 K €	0 €	200 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

fotografické služby,Valid from Thursday, March 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 22, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 22, 2012
počítačové služby,Valid from Thursday, March 22, 2012
prevádzkovanie kultúrnych, spoločenských a iných zábavných zariadení,Valid from Thursday, March 22, 2012
reklamné a marketingové služby,Valid from Thursday, March 22, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 22, 2012
služby súvisiace s produkciou filmov, alebo videozáznamov,Valid from Thursday, March 22, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 22, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Ostrochovský
Konateľfrom Thursday, March 22, 2012
Address Murgašová 11, 01001 Žilina, Slovenská republika
Ivan OstrochovskyInactive
KonateľThursday, March 22, 2012 – Wednesday, June 28, 2017
Address Murgašová 11, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ivan Ostrochovsky
Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2012
Address Murgašová 11, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80319/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 22, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 09.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

escadra s. r. o.

Registered office

escadra s. r. o.

Špitalská 20, 81108 Bratislava

Open in Google Maps

escadra 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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