Active

ESKALA s.r.o.

Company financial profile・Company ID 50437151・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2019

192 K €

−55 %

Company ID: 50437151
Tax ID: 2120341938
VAT ID: —

Registered office: ESKALA s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121486/B

Profit 2019

434 €

−6.3 %

Assets

21 K €

−85 %

Equity

6,050 €

+7.7 %

Debt ratio

71.1 %

−25 pp

Gross margin

0.3 %

+0.1 pp

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Andromia score

—

Profit

−6.3 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

2.1 %

+1.7 pp

Return on assets

ROE

7.2 %

−1.1 pp

Return on equity

Current ratio

1.41

+35 %

Current assets / current liabilities

Earnings before tax

549 €

−6.3 %

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Net working capital

6,050 €

+7.7 %

Current assets − current liabilities

Revenue CAGR

61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	45 K €	59 K €	426 K €	192 K €
Value added	53 €	1,071 €	586 €	549 €
Operating revenue	45 K €	59 K €	426 K €	192 K €
Profit after tax	41 €	111 €	463 €	434 €
Income tax	12 €	960 €	123 €	115 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity6,050 €
Liabilities15 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,053 €	6,113 €	136 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,053 €	6,113 €	136 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	130 K €	21 K €
Financial accounts	5,053 €	6,113 €	5,980 €	111 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,053 €	6,113 €	136 K €	21 K €
Equity	5,041 €	5,153 €	5,616 €	6,050 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	42 €	153 €	616 €
Profit/loss for the accounting period after tax	41 €	111 €	463 €	434 €
Liabilities	12 €	960 €	130 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 €	960 €	130 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Wednesday, August 24, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 24, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2016
Čistenie kanalizačných systémovValid from Wednesday, August 24, 2016
Čistiace a upratovacie službyValid from Wednesday, August 24, 2016
Dizajnérske činnostiValid from Wednesday, August 24, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2016
Faktoring a forfaitingValid from Wednesday, August 24, 2016
Fotografické službyValid from Wednesday, August 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Csabáné Szabó
Konateľfrom Friday, June 16, 2017
Address József Attila utca 22/B, 9028 Győr, Maďarsko
Pavel BugárInactive
KonateľWednesday, August 24, 2016 – Monday, July 3, 2017
Address Horná - Malé Blahovo 1710/7, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Csabáné Szabó
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address József Attila utca 22/B, 9028 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Pavel BugárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Monday, July 3, 2017
Address Horná - Malé Blahovo 1710/7, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121486/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ESKALA s.r.o.

Registered office

ESKALA s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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ESKALA 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

Registered office

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