Company data from Slovak public registers

Active

EXPANU s.r.o.

Company financial profileCompany ID 35818085Vysoká 28, 81106 BratislavaFounded 2001

Turnover 2025

38 K €

−14 %
Company ID
35818085
Tax ID
2021588448
VAT ID
SK2021588448, under §4, registered since Friday, July 20, 2007
Registered office
EXPANU s.r.o.Vysoká 28 81106 Bratislava
Established
Monday, August 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24702/B

Profit 2025

3,354 €

−42 %

Assets

202 K €

−5.4 %

Equity

101 K €

+3.4 %

Debt ratio

49.9 %

−4.3 pp

Gross margin

42.0 %

+3.3 pp
Coming soon

Andromia score

Profit

−42 %
−12 K €11 K €11 K €16 K €11 K €3,357 €−8,758 €−4,435 €−2,734 €−1,291 €5,786 €3,354 €201420152016201720182019202020212022202320242025

Revenue

−8.6 %
34 K €42 K €46 K €50 K €44 K €35 K €31 K €30 K €34 K €35 K €42 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−4.2 pp

Profit / revenue

ROA

1.7 %

−1.0 pp

Return on assets

ROE

3.3 %

−2.6 pp

Return on equity

Current ratio

0.12

−5.6 %

Current assets / current liabilities

Earnings before tax

4,176 €

−40 %

Profit + income tax

Effective tax

19.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−88 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201442 K €201547 K €201650 K €201744 K €201840 K €201935 K €202030 K €202134 K €202237 K €202345 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €35 K €42 K €38 K €
Value added13 K €9,246 €16 K €16 K €
Operating revenue34 K €37 K €45 K €38 K €
Profit after tax−2,734 €−1,291 €5,786 €3,354 €
Income tax115 €221 €1,221 €822 €

Assets

  • Non-current assets190 K €
  • Current assets13 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €217 K €214 K €202 K €
Non-current assets216 K €207 K €198 K €190 K €
Property, plant and equipment216 K €207 K €198 K €190 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,485 €15 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,605 €2,695 €2,681 €2,265 €
Financial accounts8,255 €6,790 €13 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €217 K €214 K €202 K €
Equity93 K €92 K €98 K €101 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years89 K €86 K €85 K €91 K €
Profit/loss for the accounting period after tax−2,734 €−1,291 €5,786 €3,354 €
Liabilities134 K €125 K €116 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities134 K €125 K €116 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €0 €0 €115 €221 €1,221 €822 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period492.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • inžinierska činnosť-obstarávateľská činnosť v stavebníctve,Valid from Wednesday, December 12, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 12, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, December 12, 2007
  • uskutočňovanie inžinierských stavieb a ich zmien,Valid from Wednesday, December 12, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, August 13, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, August 13, 2001
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Monday, August 13, 2001
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Monday, August 13, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Monday, August 13, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Monday, August 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 10, 2009

    Address Devín 4351, 84110 Bratislava, Slovenská republika

  • KonateľFriday, May 30, 2003 – Wednesday, November 18, 2009

    Address Veľkoblahovská cesta 70/29, Dunajská Streda, Slovenská republika

  • KonateľMonday, August 13, 2001 – Monday, June 2, 2003

    Address Chrasťová 37, 83101 Bratislava, Slovenská republika

  • KonateľMonday, August 13, 2001 – Thursday, June 26, 2003

    Address Chrasťová 37, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Devín 4351, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, January 10, 2023

    Address Devín 4351, 84110 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, November 18, 2009

    Address Veľkoblahovská cesta 70/29, Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Tuesday, September 8, 2009

    Address Veľkoblahovská cesta 70/29, Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 13, 2001 – Wednesday, January 28, 2004

    Address Chrasťová 37, Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 13, 2001 – Wednesday, January 28, 2004

    Address Veľkoblahovská cesta 70/29, Dunajská Streda, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24702/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 19, 2009Rozhodnutia jediného spoločníka zo dňa 4.11.2009 a 9.11.2009.
  • Thursday, January 29, 2004Zápisnica z valného zhromaždenia z 22.5.2003 a z 2.6.2003. Zmluva o prevode obchodného podielu z 3.6.2003. Rozhodnutie spoločníka z 3.6.2003. Zmena spoločenskej zmluvy spísaná do notárskej zápisnice č. N 1234/03, Nz 127070/03 dňa 30.12.2003.
  • Monday, August 13, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.6.2001 a jej dodatkom zo dňa 8.8.2001 v zmysle ust. § 57, 105 - 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.
EXPANU s.r.o.

Registered office

EXPANU s.r.o.

Vysoká 28, 81106 Bratislava

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