Company data from Slovak public registers

ESCA SK, s.r.o.

Company financial profile・Company ID 52615006・Opatovská 524/13, 91101 Trenčín・Founded 2019

Active

Turnover 2025

410 K €

−11 %
Company ID
52615006
Tax ID
2121089333
VAT ID
SK2121089333, under §4, registered since Sunday, November 15, 2020
Registered office
ESCA SK, s.r.o.Opatovská 524/13 91101 Trenčín
Established
Saturday, September 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38887/R

Profit 2025

−157 K €

−66 %Net profit after tax

Assets

85 K €

+623 %Total assets, stated excl. VAT

Equity

4,270 €

+102 %Assets less external liabilities

Debt ratio

95.0 %

−2,200 ppLiabilities / total assets

Gross margin

-4.9 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−66 %
−232 €262 €−28 K €−73 K €−72 K €−95 K €−157 K €20192020202120222023202420252019−232 €2020262 €2021−28 K €2022−73 K €2023−72 K €2024−95 K €2025−157 K €

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

Revenue

−10 %
0 €110 K €231 K €347 K €429 K €456 K €410 K €201920202021202220232024202520190 €2020110 K €2021231 K €2022347 K €2023429 K €2024456 K €2025410 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 €81 €0 €0 €0 €1,920 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 202081 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-38.3 %

−18 pp

Profit / revenue

Profit margin

-38.3 %

−18 pp

Profit / sales

ROA

-184.3 %

+619 pp

Return on assets

ROE

-3,677.4 %

−3,714 pp

Return on equity

Return on costs

-27.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-4.9 %

−10 pp

Added value / revenue

Earnings before tax

−155 K €

−67 %

Profit + income tax

Effective tax

-1.2 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019111 K €2020257 K €2021360 K €2022452 K €2023459 K €2024410 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 goods347 K €429 K €456 K €410 K €
Value added24 K €21 K €24 K €−20 K €
Operating revenue360 K €452 K €459 K €410 K €
Profit after tax−73 K €−72 K €−95 K €−157 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 costs108 K €113 K €117 K €129 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets85 K €

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

Liabilities and equity

  • Equity4,270 €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €32 K €12 K €85 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 assets68 K €32 K €12 K €85 K €
Inventory16 K €6,683 €2,500 €7,158 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,774 €6,802 €8,619 €11 K €
Financial accounts50 K €18 K €666 €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €32 K €12 K €85 K €
Equity−96 K €−164 K €−259 K €4,270 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−97 K €−169 K €−264 K €
Profit/loss for the accounting period after tax−73 K €−72 K €−95 K €−157 K €
Liabilities164 K €196 K €270 K €81 K €
Non-current liabilities721 €0 €0 €0 €
Current liabilities58 K €184 K €250 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,038 €20 K €
Provisions5,194 €12 K €16 K €23 K €

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 period750.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 13, 2021
  • Administratívne službyValid from Saturday, September 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2019
  • Čistiace a upratovacie službyValid from Saturday, September 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 14, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 14, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 14, 2019

    Address Na kameni 1873/32, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Na kameni 1873/32, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38887/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESCA SK, s.r.o.

Registered office

ESCA SK, s.r.o.

Opatovská 524/13, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.