Company data from Slovak public registers

Active

ESCAPO s. r. o.

Company financial profileCompany ID 55326439A. Hlinku 2359/4, 960 01 ZvolenFounded 2023

Turnover 2025

70 K €

+7.6 %
Company ID
55326439
Tax ID
2121944517
VAT ID
SK2121944517, under §4, registered since Friday, March 1, 2024
Registered office
ESCAPO s. r. o.A. Hlinku 2359/4 960 01 Zvolen
Established
Saturday, March 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45976/S

Profit 2025

18 K €

−6.8 %

Assets

89 K €

+32 %

Equity

67 K €

+38 %

Debt ratio

25.0 %

−3.2 pp

Gross margin

44.7 %

+0.2 pp
Coming soon

Andromia score

Profit

−6.8 %
23 K €20 K €18 K €202320242025

Revenue

+7.6 %
48 K €65 K €70 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

−4.1 pp

Profit / revenue

ROA

20.8 %

−8.7 pp

Return on assets

ROE

27.7 %

−13 pp

Return on equity

Current ratio

36.24

+624 %

Current assets / current liabilities

Earnings before tax

21 K €

−18 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

86 K €

+61 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202365 K €202470 K €2025

Income statement

Item202320242025
Sales of products, services and goods48 K €65 K €70 K €
Value added29 K €29 K €31 K €
Operating revenue48 K €65 K €70 K €
Profit after tax23 K €20 K €18 K €
Income tax4,251 €5,172 €2,086 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities22 K €

Balance sheet

Assets

Item202320242025
Total assets34 K €67 K €89 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €67 K €89 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables44 €0 €11 K €
Financial accounts34 K €67 K €78 K €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €67 K €89 K €
Equity28 K €48 K €67 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €23 K €43 K €
Profit/loss for the accounting period after tax23 K €20 K €18 K €
Liabilities5,657 €19 K €22 K €
Non-current liabilities0 €5,452 €4,632 €
Current liabilities5,557 €13 K €2,452 €
Long-term bank loans0 €0 €15 K €
Short-term bank loans0 €0 €0 €
Provisions100 €90 €150 €

Income tax

Tax liability trend

4,251 €5,172 €2,086 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,236.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 18, 2023

    Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45976/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESCAPO s. r. o.

Registered office

ESCAPO s. r. o.

A. Hlinku 2359/4, 960 01 Zvolen

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