Active

EsCa Bar s. r. o.

Company financial profile・Company ID 52926257・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2020

10 K €

Company ID: 52926257
Tax ID: 2121247865
VAT ID: —

Registered office: EsCa Bar s. r. o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, March 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/201649/B

Profit 2020

−16 K €

Assets

23 K €

Equity

−6,240 €

Debt ratio

127.6 %

Gross margin

-143.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.2 %

Profit / revenue

ROA

-72.0 %

Return on assets

ROE

260.3 %

Return on equity

Current ratio

0.64

Current assets / current liabilities

Earnings before tax

−16 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−10 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020
Sales of products, services and goods	10 K €
Value added	−15 K €
Operating revenue	10 K €
Profit after tax	−16 K €
Income tax	0 €

Assets

Non-current assets4,772 €
Current assets18 K €

Liabilities and equity

Equity−6,240 €
Liabilities29 K €

Balance sheet

Assets

Item	2020
Total assets	23 K €
Non-current assets	4,772 €
Property, plant and equipment	4,772 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	18 K €
Inventory	0 €
Non-current receivables	5,703 €
Current receivables	700 €
Financial accounts	11 K €

Liabilities and equity

Item	2020
Total equity and liabilities	23 K €
Equity	−6,240 €
Share capital	10 K €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−16 K €
Liabilities	29 K €
Non-current liabilities	0 €
Current liabilities	28 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, March 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
Kuriérske službyValid from Friday, March 6, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 6, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 6, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 6, 2020
Prevádzkovanie výdajne stravyValid from Friday, March 6, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 6, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 6, 2020
Výroba nápojovValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

Lucia BalážováInactive
KonateľFriday, March 6, 2020 – Thursday, July 2, 2026
Address Hviezdoslavova 280/8, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution5,000 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution5,000 EUR
Lucia BalážováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Thursday, July 2, 2026
Address Hviezdoslavova 280/8, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/201649/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 6, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

EsCa Bar s. r. o.

Registered office

EsCa Bar s. r. o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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EsCa Bar 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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