Active

ESCALL, s.r.o.

Company financial profile・Company ID 53095987・Ružový háj 937, 92901 Dunajská Streda・Founded 2020

Financial report Financial statements

Turnover 2021

50 K €

+1.8 %

Company ID: 53095987
Tax ID: 2121258546
VAT ID: —

Registered office: ESCALL, s.r.o.Ružový háj 937 92901 Dunajská Streda
Established: Wednesday, June 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46855/T

Profit 2021

−7,858 €

−120 %

Assets

5,125 €

−75 %

Equity

−6,436 €

−553 %

Debt ratio

225.6 %

+133 pp

Gross margin

-15.7 %

−8.6 pp

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Andromia score

—

Profit

−120 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−8.5 pp

Profit / revenue

ROA

-153.3 %

−136 pp

Return on assets

ROE

122.1 %

+374 pp

Return on equity

Current ratio

0.44

−59 %

Current assets / current liabilities

Earnings before tax

−7,858 €

−120 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,436 €

−553 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	49 K €	50 K €
Value added	−3,463 €	−7,803 €
Operating revenue	49 K €	50 K €
Profit after tax	−3,579 €	−7,858 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets5,125 €

Liabilities and equity

Equity−6,436 €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021
Total assets	20 K €	5,125 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	20 K €	5,125 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	15 K €	108 €
Financial accounts	5,094 €	5,017 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	20 K €	5,125 €
Equity	1,421 €	−6,436 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,578 €
Profit/loss for the accounting period after tax	−3,579 €	−7,858 €
Liabilities	19 K €	12 K €
Non-current liabilities	0 €	0 €
Current liabilities	19 K €	12 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

23 registered activities

Kuriérske službyValid from Saturday, January 22, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 22, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 22, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, January 22, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 22, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 22, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 22, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 22, 2022
Vedenie účtovníctvaValid from Saturday, January 22, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

László Mihály Józsa
Konateľfrom Thursday, November 4, 2021
Address Felsősáskalapos tanya 7, 6422 Tompa, Maďarsko
Tamás TuriInactive
KonateľWednesday, July 29, 2020 – Friday, January 21, 2022
Address Kocsis utca 5, 1119 Budapest, Maďarsko
Imrich VargaInactive
KonateľWednesday, June 3, 2020 – Monday, August 10, 2020
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

László Mihály Józsa
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Felsősáskalapos tanya 7, 6422 Tompa, Maďarsko
Share100 %Contribution5,000 EUR
Tamás TuriInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Friday, January 21, 2022
Address Kocsis utca 5, 1119 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Deadline Advisory s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Monday, August 10, 2020
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46855/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ESCALL, s.r.o.

Registered office

ESCALL, s.r.o.

Ružový háj 937, 92901 Dunajská Streda

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ESCALL, 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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