Company data from Slovak public registers

Escargots, s.r.o.

Company financial profile・Company ID 51916177・Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP・Founded 2018

Active

Turnover 2025

15 K €

+1.8 %
Company ID
51916177
Tax ID
2120842526
VAT ID
—
Registered office
Escargots, s.r.o.Húskova 1291/59 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, September 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44642/V

Profit 2025

13 K €

+8.1 %Net profit after tax

Assets

20 K €

+1.5 %Total assets, stated excl. VAT

Equity

19 K €

+5.6 %Assets less external liabilities

Debt ratio

7.2 %

−3.6 ppLiabilities / total assets

Gross margin

99.7 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.1 %
−552 €−2,286 €4,411 €7,744 €15 K €19 K €12 K €13 K €201820192020202120222023202420252018−552 €2019−2,286 €20204,411 €20217,744 €202215 K €202319 K €202412 K €202513 K €

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

Revenue

+1.8 %
0 €1,785 €14 K €17 K €26 K €32 K €14 K €15 K €2018201920202021202220232024202520180 €20191,785 €202014 K €202117 K €202226 K €202332 K €202414 K €202515 K €

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

Income tax

Tax liability trend

0 €0 €779 €1,367 €2,575 €3,396 €2,128 €1,449 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 2020779 €Total tax · 20211,367 €Total tax · 20222,575 €Total tax · 20233,396 €Total tax · 20242,128 €Total tax · 20251,449 €

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

89.7 %

+5.2 pp

Profit / revenue

Profit margin

89.7 %

+5.2 pp

Profit / sales

ROA

65.2 %

+4.0 pp

Return on assets

ROE

70.3 %

+1.6 pp

Return on equity

Return on costs

869.7 %

+327 pp

Profit / (revenue − profit)

Added value to revenue

99.7 %

+0.3 pp

Added value / revenue

Earnings before tax

14 K €

+2.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20181,785 €201914 K €202017 K €202126 K €202232 K €202314 K €202415 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 goods26 K €32 K €14 K €15 K €
Value added17 K €23 K €14 K €14 K €
Operating revenue26 K €32 K €14 K €15 K €
Profit after tax15 K €19 K €12 K €13 K €
Income tax2,575 €3,396 €2,128 €1,449 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities1,449 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €30 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,000 €1,142 €0 €
Financial accounts95 €29 K €19 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €30 K €20 K €20 K €
Equity20 K €25 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €19 K €12 K €13 K €
Liabilities4,817 €5,637 €2,128 €1,449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,817 €5,637 €2,128 €1,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties1
Latest contractTuesday, September 3, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

62 registered activities

  • Administratívne službyValid from Tuesday, September 11, 2018
  • Činnosti na úseku požiarnej ochrany rozsahu servis oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, September 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
  • Čistiace a upratovacie službyValid from Tuesday, September 11, 2018
  • Dizajnérske činnostiValid from Tuesday, September 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2018
  • Finančný lízingValid from Tuesday, September 11, 2018
  • Fotografické službyValid from Tuesday, September 11, 2018
  • Informačná činnosťValid from Tuesday, September 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 11, 2018

    Address Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľTuesday, September 11, 2018 – Tuesday, June 23, 2020

    Address Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021

    Address Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Monday, January 11, 2021

    Address Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Monday, January 11, 2021

    Address Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44642/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Escargots, s.r.o.

Registered office

Escargots, s.r.o.

Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP

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