ESCARPIA s.r.o.

Company financial profile・Company ID 47469382・Beckov 3, 91638 Beckov・Founded 2013

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 47469382
Tax ID: 2023884500
VAT ID: —

Registered office: ESCARPIA s.r.o.Beckov 3 91638 Beckov
Established: Thursday, October 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29122/R

Profit 2022

0 €

−100 %Net profit after tax

Assetsexcl. VAT

119 K €

−0.3 %Total assets, stated excl. VAT

Equity

11 K €

−0.0 %Assets less external liabilities

Debt ratio

90.5 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

0.0 %

−2.2 pp

Return on assets

ROE

0.0 %

−23 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.04

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.97

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.97

−0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021
Sales of products, services and goods	198 K €	40 K €	19 K €
Value added	−666 €	1,464 €	6,496 €
Operating revenue	206 K €	40 K €	19 K €
Profit after tax	4,527 €	−1,550 €	2,613 €
Income tax	960 €	175 €	860 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	734 €	1,630 €	1,666 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets104 K €

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

Liabilities and equity

Equity11 K €
Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	65 K €	113 K €	119 K €	119 K €
Non-current assets	0 €	0 €	15 K €	15 K €
Property, plant and equipment	0 €	0 €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	113 K €	104 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	82 K €	104 K €	104 K €
Financial accounts	20 K €	31 K €	48 €	48 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	65 K €	113 K €	119 K €	119 K €
Equity	10 K €	8,671 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	654 €	4,954 €	3,405 €	5,887 €
Profit/loss for the accounting period after tax	4,527 €	−1,550 €	2,613 €	0 €
Liabilities	55 K €	104 K €	108 K €	107 K €
Non-current liabilities	21 €	28 €	34 €	34 €
Current liabilities	47 K €	96 K €	101 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,469 €	7,864 €	7,167 €	7,167 €
Provisions	29 €	28 €	66 €	66 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount900 €Yes
State court receivablesNo
Debt with VšZPDebt amount535.41 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,977.56 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
Diagnostika a opravy cestných motorových vozidielValid from Thursday, October 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Thursday, October 10, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 10, 2013
Prenájom hnuteľných vecíValid from Thursday, October 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

0 active of 3

Monika KoníčkováEnded
KonateľThursday, March 30, 2023 – Monday, October 2, 2023
Address Dúbravská ulica 935/10, 97101 Prievidza, Slovenská republika
Dávid KliniecEnded
KonateľWednesday, December 20, 2017 – Friday, March 31, 2023
Address Cigeľ 417, 97101 Cigeľ, Slovenská republika
Ivan magulaEnded
KonateľThursday, October 10, 2013 – Monday, February 5, 2018
Address Školská 563/29, 97251 Handlová, Slovenská republika

Related persons

1 active of 3

MMMhold s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023
Address Bílkova 855/19, 11000 Praha 1 Staré Město, Česká republika
Share100 %Contribution5,000 EUR
Dávid KliniecEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Friday, March 31, 2023
Address Cigeľ 417, 97101 Cigeľ, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan MagulaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Monday, February 5, 2018
Address Školská 563/29, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ESCARPIA s.r.o.from Tuesday, February 6, 2018
- KIMES s.r.o.Thursday, October 10, 2013 – Monday, February 5, 2018
Registered office
2 records
- Beckov 3, 91638 Beckov, Slovenská republikafrom Tuesday, February 6, 2018
- Školská 563/29, 97251 Handlová, Slovenská republikaThursday, October 10, 2013 – Monday, February 5, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29122/R
Main activity: Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 22, 2024Dňa 20. 10. 2024 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

ESCARPIA s.r.o.

Registered office

ESCARPIA s.r.o.

Beckov 3, 91638 Beckov

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ESCARPIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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