Active

Group Expres s.r.o.

Company financial profile・Company ID 35830221・Pluhova 49, 83103 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2022

458 K €

−31 %

Company ID: 35830221
Tax ID: 2021646957
VAT ID: SK2021646957, under §4, registered since Saturday, August 20, 2016

Registered office: Group Expres s.r.o.Pluhova 49 83103 Bratislava
Established: Thursday, January 31, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25936/B

Profit 2022

−409 €

−106 %

Assets

87 K €

−11 %

Equity

24 K €

−1.7 %

Debt ratio

72.0 %

−2.7 pp

Gross margin

-4.9 %

−12 pp

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Andromia score

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Profit

−106 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.2 pp

Profit / revenue

ROA

-0.5 %

−7.9 pp

Return on assets

ROE

-1.7 %

−31 pp

Return on equity

Current ratio

1.39

+3.8 %

Current assets / current liabilities

Earnings before tax

−409 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

24 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	324 K €	452 K €	659 K €	414 K €
Value added	28 K €	30 K €	48 K €	−20 K €
Operating revenue	331 K €	454 K €	663 K €	458 K €
Profit after tax	6,279 €	5,717 €	7,307 €	−409 €
Income tax	1,669 €	1,519 €	1,943 €	0 €

Assets

Non-current assets0 €
Current assets87 K €

Liabilities and equity

Equity24 K €
Liabilities63 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	111 K €	181 K €	98 K €	87 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	181 K €	98 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	169 K €	90 K €	74 K €
Financial accounts	3,977 €	12 K €	7,794 €	13 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	111 K €	181 K €	98 K €	87 K €
Equity	12 K €	17 K €	25 K €	24 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,412 €	12 K €	17 K €	25 K €
Profit/loss for the accounting period after tax	6,279 €	5,717 €	7,307 €	−409 €
Liabilities	99 K €	164 K €	73 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	164 K €	73 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 VšZPDebt amount1,198.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,084.85 €Yes

Business activities

7 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, September 8, 2016
skladovanie a uskladňovanie,Valid from Thursday, September 8, 2016
sťahovacie služby,Valid from Thursday, September 8, 2016
zasielateľstvo,Valid from Thursday, September 8, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 31, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 31, 2002
sprostredkovateľská činnosť v rámci predmetu činnosti,Valid from Thursday, January 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Otilia Mariana Erciulescu
Konateľfrom Thursday, May 26, 2016
Address Str. Tudor Vladimirescu 290, St. Prundeni, Rumunsko
Michel LacombeInactive
KonateľThursday, January 31, 2002 – Thursday, May 26, 2016
deň vzniku funkcie: 31.1.2002
Address Zae Du Chemin Vert, Route De Clermont B P 42, 95340, Persan, Francúzsko
Michel LacombeInactive
KonateľThursday, January 31, 2002 – Wednesday, June 22, 2016
deň vzniku funkcie: 31.1.2002
Address Andrusovova 3, 85101 Bratislava, Slovenská republika

Related persons

2 active of 13

Adrian - Marius Faur
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Str. Republicii 23, Salonta, Rumunsko
Share50 %Contribution3,320 EUR
Otilia Mariana Erciulescu
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Str. Tudor Vladimirescu 290, St. Prundeni, Rumunsko
Share50 %Contribution3,320 EUR
Adrian - Marius FaurInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, January 30, 2024
Address Str. Republicii 23, Salonta, Rumunsko
Share20 %Contribution1,327.76 EUR
Bogdan EnescuInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, January 30, 2024
Address Str. Bananai 3, Pitesti, Rumunsko
Share20 %Contribution1,327.76 EUR
Fanel TrascaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, January 30, 2024
Address Str. Straja 12, Sec.4 Bukurešť, Rumunsko
Share20 %Contribution1,327.76 EUR
Ing. Vladimír PolákInactive
ProkuristaThursday, June 23, 2016 – Wednesday, July 30, 2025
Address Turnianska 4, 85107 Bratislava, Slovenská republika
Mihai-Laurentiu OlteiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, January 30, 2024
Address Str. Tudor Vladimirescu 5, Mun. Dragasani, Rumunsko
Share20 %Contribution1,327.76 EUR
Otilia Mariana ErciulescuInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, January 30, 2024
Address Str. Tudor Vladimirescu 290, St. Prundeni, Rumunsko
Share20 %Contribution1,327.76 EUR
Michel RapeaudInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Wednesday, June 22, 2016
Address La Lande au Baron, 61600, La Ferte Mace, Francúzko
Share100 %Contribution6,638.78 EUR
Michel, Lucien, Léon RapeaudInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, January 18, 2011
Address La Lande au Baron, 61600, La Ferte Mace, Francúzko
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25936/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 31, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.12.2001 v zmysle ust. § 24, §§ 105-153 Zák.č. 513/91 Zb. v zení neskorších predpisov.

Group Expres s.r.o.

Registered office

Group Expres s.r.o.

Pluhova 49, 83103 Bratislava

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Group Expres 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

Legal facts

Registered office

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