Company data from Slovak public registers

ESCALL, s.r.o.

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

Active

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 %Net profit after tax

Assets

5,125 €

−75 %Total assets, stated excl. VAT

Equity

−6,436 €

−553 %Assets less external liabilities

Debt ratio

225.6 %

+133 ppLiabilities / total assets

Gross margin

-15.7 %

−8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−120 %
−3,579 €−7,858 €202020212020−3,579 €2021−7,858 €

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

Revenue

+1.8 %
49 K €50 K €20202021202049 K €202150 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 €20202021Total tax · 20200 €Total tax · 20210 €

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

-15.8 %

−8.5 pp

Profit / revenue

Profit margin

-15.8 %

−8.5 pp

Profit / sales

ROA

-153.3 %

−136 pp

Return on assets

ROE

122.1 %

+374 pp

Return on equity

Return on costs

-13.6 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-15.7 %

−8.6 pp

Added value / revenue

Earnings before tax

−7,858 €

−120 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €202050 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20202021
Sales of products, services and goods49 K €50 K €
Value added−3,463 €−7,803 €
Operating revenue49 K €50 K €
Profit after tax−3,579 €−7,858 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,125 €

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

Liabilities and equity

  • Equity−6,436 €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets20 K €5,125 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €5,125 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables15 K €108 €
Financial accounts5,094 €5,017 €

Liabilities and equity

Item20202021
Total equity and liabilities20 K €5,125 €
Equity1,421 €−6,436 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,578 €
Profit/loss for the accounting period after tax−3,579 €−7,858 €
Liabilities19 K €12 K €
Non-current liabilities0 €0 €
Current liabilities19 K €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, November 4, 2021

    Address Felsősáskalapos tanya 7, 6422 Tompa, Maďarsko

  • KonateľWednesday, July 29, 2020 – Friday, January 21, 2022

    Address Kocsis utca 5, 1119 Budapest, Maďarsko

  • KonateľWednesday, June 3, 2020 – Monday, August 10, 2020

    Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address Felsősáskalapos tanya 7, 6422 Tompa, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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.Ended
    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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