EXPRESS FINANCE, s.r.o.

Company financial profile・Company ID 35775165・Zámocká 30, 81101 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35775165
Tax ID: 2021500954
VAT ID: —

Registered office: EXPRESS FINANCE, s.r.o.Zámocká 30 81101 Bratislava
Established: Tuesday, October 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19870/B

Profit 2025

−957 €

+3.1 %Net profit after tax

Assets

8.23 M €

−0.0 %Total assets, stated excl. VAT

Equity

754 K €

−0.1 %Assets less external liabilities

Debt ratio

90.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.1 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−617 €

+4.8 %

Profit + income tax

Effective tax

-55.1 %

−2.6 pp

Income tax / earnings before tax

Current ratio

5.96

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.42

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−648 €	−648 €	−617 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−99 €	−648 €	−988 €	−957 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets536 K €
Current assets7.7 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity754 K €
Liabilities7.47 M €
Accruals and deferrals9,988 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8.24 M €	8.24 M €	8.23 M €	8.23 M €
Non-current assets	536 K €	536 K €	536 K €	536 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	536 K €	536 K €	536 K €	536 K €
Current assets	7.7 M €	7.7 M €	7.7 M €	7.7 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7.6 M €	7.6 M €	7.6 M €	7.6 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	102 K €	101 K €	101 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.24 M €	8.24 M €	8.23 M €	8.23 M €
Equity	756 K €	755 K €	755 K €	754 K €
Share capital	498 K €	498 K €	498 K €	498 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	208 K €	208 K €	208 K €	207 K €
Profit/loss for the accounting period after tax	−99 €	−648 €	−988 €	−957 €
Liabilities	7.47 M €	7.47 M €	7.47 M €	7.47 M €
Non-current liabilities	6.06 M €	6.06 M €	6.06 M €	6.06 M €
Current liabilities	1.29 M €	1.29 M €	1.29 M €	1.29 M €
Short-term financial assistance	118 K €	118 K €	118 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	392 €	392 €	393 €	393 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	9,988 €	9,988 €	9,985 €	9,988 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť ekonomických, účtovných a organizačných poradcov,Valid from Wednesday, January 7, 2004
faktoring a forfaiting,Valid from Wednesday, January 7, 2004
marketing,Valid from Wednesday, January 7, 2004
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, January 7, 2004
poskytovanie úverov nebankovým spôsobom zo zdrojov nepochádzajúcich z vkladov občanov,Valid from Wednesday, January 7, 2004
prenájom nehnuteľností spojený s doplnkovými službami,Valid from Wednesday, January 7, 2004
reklamná a propagačná činnosť,Valid from Wednesday, January 7, 2004
usporadúvanie odborných kurzov a školení,Valid from Wednesday, January 7, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 23, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, March 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Lukáš TichánekActive
Konateľfrom Monday, November 24, 2008
Address Starý Poddvorov 352, 69616 Starý Poddvorov, Česká republika
Jan KašpárekEnded
KonateľWednesday, May 26, 2004 – Thursday, June 1, 2006
Address Hornická 1533, 69603 Dubňany, Česká republika
Jan KašpárekEnded
KonateľWednesday, May 26, 2004 – Thursday, December 11, 2008
Address Nádražní 1144, 69603 Dubňany, Česká republika
Tomaš ŠupaEnded
KonateľWednesday, August 2, 2000 – Wednesday, May 26, 2004
Address Havlíčkova 954, Mutěnice, Česká republika
Tomaš ŠupaEnded
KonateľWednesday, August 2, 2000 – Wednesday, June 2, 2004
Address Kapicova 11, Bratislava, Slovenská republika
Ing. Peter ŠvrčekEnded
KonateľTuesday, October 26, 1999 – Sunday, September 3, 2000
Address Suchý Riadok 1663/40, Skalica, Slovenská republika

Related persons

1 active of 13

TYPE, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Tolstého 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution497,909 EUR
TYPE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Friday, February 10, 2023
Address Tolstého 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution497,909 EUR
LAURENCE AND PARTNERS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Monday, April 24, 2017
Address Farringdon street, 1. poschodie, 32, EC4A 4HJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution497,909 EUR
TOSSER LIMITESEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, November 22, 2011
Address Arch. Kyprianou & Ag. Andreou, G. Pavlides Court, 5. poschodie, 2, 3036, Limassol, Cyprus
Share100 %Contribution497,909 EUR
LOGRACO a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, February 1, 2010
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Share100 %Contribution15,000,000 SKK
LOGRACO a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Thursday, December 11, 2008
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Share100 %Contribution15,000,000 SKK
GAMMAPOLIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Sunday, February 8, 2004
Address Hlavná 37, 93562 Pohronský Ruskov, Slovenská republika
Share90 %Contribution13,500,000 SKK
LOGRACO a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Sunday, February 8, 2004
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Share10 %Contribution1,500,000 SKK
GAMMAPOLIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Tuesday, January 6, 2004
Address Hlavná 37, 93562 Pohronský Ruskov, Slovenská republika
Share100 %Contribution15,000,000 SKK
GAMMAPOLIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Monday, May 19, 2003
Address Hlavná 37, Pohronský Ruskov, Slovenská republika
Share100 %Contribution15,000,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Zámocká 30, 81101 Bratislava, Slovenská republikafrom Friday, December 12, 2008
- Grösslingova 45, 81604 Bratislava, Slovenská republikaWednesday, January 7, 2004 – Thursday, December 11, 2008
- Grösslingova 45, 81109 Bratislava, Slovenská republikaMonday, September 4, 2000 – Tuesday, January 6, 2004
- Hattalova 12/A, 83102 Bratislava, Slovenská republikaThursday, March 23, 2000 – Sunday, September 3, 2000
- Grösslingova 45, 81109 Bratislava, Slovenská republikaTuesday, October 26, 1999 – Wednesday, March 22, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19870/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

8 entries from the business register

Friday, December 12, 2008Rozhodnutie jediného spoločníka zo dňa 24.11.2008.
Thursday, June 3, 2004Zápisnica z valného zhromaždenia zo dňa 26.5.2004. Tomáš Šupa, funkcia konateľa od 2.8.2000 do 26.5.2004.
Monday, February 9, 2004Zmluva o prevode obchodného podielu zo dňa 15.12.2003. Zmena zakladateľskej listiny odsúhlasená na valnom zhromaždení dňa 17.12.2003.
Wednesday, January 7, 2004Zápisnica z valného zhromaždenia zo dňa 22.7.2003, na ktorom bolo rozhodnuté o rozdelení a prevode obchodného podielu a zmene spoločenskej zmluvy. Spoločenská zmluva zo dňa 22.7.2003.
Tuesday, May 20, 2003Zápisnica z valného zhromaždenia zo dňa 11.12.2002.
Monday, September 4, 2000Osvedčenie o rozhodnutí jedíného spoločníka vymáhajúceho pôsobnosť valného zhromaždenia a zmena spoločenskej zmluvy vo forme notárskej zápisnice N 399/00, Nz 398/00 napísanej dňa 2.8.2000 notárom JUDr.Šikutovou.
Thursday, March 23, 2000Zmluvy o prevode obchodných podielov zo dňa 14.12.1999. Zmena spoločenskej zmluvy osvedčená do notárskej zápisnice č. Nz 15/2000 dňa 17.1.2000.
Tuesday, October 26, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 13.10.1999 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

EXPRESS FINANCE, s.r.o.

Registered office

EXPRESS FINANCE, s.r.o.

Zámocká 30, 81101 Bratislava

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EXPRESS FINANCE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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