Company data from Slovak public registers

Andromia Insight
Active

EXPYRO, s.r.o.

Company financial profile・Company ID 36257826・Ratnovce 158, 92231 Ratnovce・Founded 2004

Financial reportFinancial statements

Turnover 2025

161 K €

+4.8 %
Company ID
36257826
Tax ID
2021782191
VAT ID
SK2021782191, under §4, registered since Saturday, May 1, 2004
Registered office
EXPYRO, s.r.o.Ratnovce 158 92231 Ratnovce
Established
Friday, January 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14532/T

Profit 2025

15 K €

+408 %

Assets

70 K €

−10 %

Equity

34 K €

+75 %

Debt ratio

51.3 %

−24 pp

Gross margin

40.4 %

+1.8 pp
Coming soon

Andromia score

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Profit

+408 %
4,881 €−20 K €12 K €3,847 €1,960 €9,560 €−13 K €−4,139 €−7,282 €−4,669 €2,861 €15 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
123 K €94 K €93 K €95 K €98 K €122 K €109 K €107 K €121 K €152 K €147 K €146 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+7.1 pp

Profit / revenue

ROA

20.9 %

+17 pp

Return on assets

ROE

42.9 %

+28 pp

Return on equity

Current ratio

0.88

+30 %

Current assets / current liabilities

Earnings before tax

16 K €

+309 %

Profit + income tax

Effective tax

7.6 %

−18 pp

Income tax / earnings before tax

Net working capital

−3,994 €

+78 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €201494 K €201593 K €201697 K €201798 K €2018122 K €2019109 K €2020109 K €2021121 K €2022152 K €2023154 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €152 K €147 K €146 K €
Value added58 K €61 K €57 K €59 K €
Operating revenue121 K €152 K €154 K €161 K €
Profit after tax−7,282 €−4,669 €2,861 €15 K €
Income tax0 €0 €984 €1,198 €
Current income tax0 €0 €984 €1,198 €

Assets

  • Non-current assets39 K €
  • Current assets30 K €
  • Accruals and deferrals431 €

Liabilities and equity

  • Equity34 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €58 K €77 K €70 K €
Non-current assets39 K €39 K €39 K €39 K €
Property, plant and equipment39 K €39 K €39 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €18 K €38 K €30 K €
Inventory5,331 €5,174 €16 K €5,227 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,023 €5,584 €14 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 €7,736 €8,640 €13 K €
Accruals and deferrals237 €158 €203 €431 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €58 K €77 K €70 K €
Equity21 K €16 K €19 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €664 €664 €665 €
Profit/loss of previous years21 K €14 K €9,165 €12 K €
Profit/loss for the accounting period after tax−7,282 €−4,669 €2,861 €15 K €
Liabilities31 K €41 K €58 K €36 K €
Non-current liabilities984 €1,213 €1,402 €1,585 €
Current liabilities30 K €39 K €56 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions274 €622 €379 €355 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,872 €859 €1,528 €960 €62 €1,976 €0 €0 €0 €0 €984 €1,198 €201420152016201720182019202020212022202320242025
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 period3,016.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • automatizované spracovanie dátValid from Friday, January 2, 2004
  • baliace činnostiValid from Friday, January 2, 2004
  • činnosť organizačných a ekonomických poradcovValid from Friday, January 2, 2004
  • kancelárske a sekretárske službyValid from Friday, January 2, 2004
  • kopírovacie a fotografické službyValid from Friday, January 2, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 2, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 2, 2004
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, January 2, 2004
  • opravy a revízie hasiacich prístrojovValid from Friday, January 2, 2004
  • organizovanie školení a kurzov v oblasti vzdelávaniaValid from Friday, January 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Kaffka
    Konateľfrom Friday, January 2, 2004

    Address Javorová 2884/33, Piešťany, Slovenská republika

  • Ing. Pavol Škorvaga
    Konateľfrom Friday, January 2, 2004

    Address Štefánikova 1249/177, Piešťany, Slovenská republika

Related persons

2 active of 4
  • Daniel Kaffka
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010

    Address Javorová 2884/33, Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol Škorvaga
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010

    Address Štefánikova 1249/177, Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daniel KaffkaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 2, 2004 – Wednesday, June 16, 2010

    Address Javorová 2884/33, Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavol ŠkorvagaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 2, 2004 – Wednesday, June 16, 2010

    Address Štefánikova 1249/177, Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14532/T
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 2, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.10.2003 vo forme notárskej zápisnice N 675/2003, Nz 98816/2003 zo dňa 29.10.2003.
EXPYRO, s.r.o.

Registered office

EXPYRO, s.r.o.

Ratnovce 158, 92231 Ratnovce

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