Company data from Slovak public registers

Active

EXPRES EU, s. r. o.

Company financial profileCompany ID 36435635M. R. Štefánika 2265, 02601 Dolný KubínFounded 2005

Turnover 2017

42 K €

−34 %
Company ID
36435635
Tax ID
2022073636
VAT ID
Registered office
EXPRES EU, s. r. o.M. R. Štefánika 2265 02601 Dolný Kubín
Established
Wednesday, October 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16746/L

Profit 2017

−6,585 €

−199 %

Assets

62 K €

−9.7 %

Equity

5,761 €

−53 %

Debt ratio

90.7 %

+8.7 pp

Gross margin

29.6 %

+8.0 pp
Coming soon

Andromia score

Profit

−199 %
−8,833 €2,557 €6,630 €−6,585 €2014201520162017

Revenue

−7.5 %
140 K €92 K €42 K €39 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−26 pp

Profit / revenue

ROA

-10.7 %

−20 pp

Return on assets

ROE

-114.3 %

−168 pp

Return on equity

Current ratio

2.29

−66 %

Current assets / current liabilities

Earnings before tax

−5,625 €

−174 %

Profit + income tax

Effective tax

-17.1 %

−30 pp

Income tax / earnings before tax

Net working capital

24 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €2014129 K €201563 K €201642 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods140 K €92 K €42 K €39 K €
Value added40 K €35 K €9,211 €12 K €
Operating revenue155 K €129 K €63 K €42 K €
Profit after tax−8,833 €2,557 €6,630 €−6,585 €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets43 K €

Liabilities and equity

  • Equity5,761 €
  • Liabilities56 K €

Balance sheet

Assets

Item2014201520162017
Total assets104 K €62 K €68 K €62 K €
Non-current assets47 K €13 K €21 K €19 K €
Property, plant and equipment47 K €13 K €21 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €48 K €47 K €43 K €
Inventory7,947 €9,446 €8,540 €7,210 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €34 K €38 K €35 K €
Financial accounts1,216 €4,692 €429 €303 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities104 K €62 K €68 K €62 K €
Equity5,658 €5,715 €12 K €5,761 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,073 €−9,906 €−7,348 €−718 €
Profit/loss for the accounting period after tax−8,833 €2,557 €6,630 €−6,585 €
Liabilities98 K €56 K €56 K €56 K €
Non-current liabilities32 K €0 €8,404 €0 €
Current liabilities21 K €5,177 €7,044 €19 K €
Long-term bank loans0 €0 €8,122 €0 €
Short-term bank loans44 K €51 K €32 K €37 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount513.73 €Yes

Business activities

19 registered activities

  • kuriérske službyValid from Saturday, September 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2012
  • čistiace a upratovacie službyValid from Thursday, February 26, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 26, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, February 26, 2009
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, October 19, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 19, 2007
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, October 19, 2007
  • vnútroštátna nákladná cestná dopravaValid Friday, February 2, 2007 – Wednesday, March 28, 2012
  • administratívne a kancelárske práceValid from Wednesday, October 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 26, 2005

    Address Mierová 1960/3-24, Dolný Kubín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2009

    Address Mierová 1960/3-24, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Wednesday, February 25, 2009

    Address Mierová 1960/3-24, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Tuesday, March 11, 2008

    Address Mierová 1960/3-24, Dolný Kubín, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Tuesday, March 11, 2008

    Address Mierová 1960/3-24, Dolný Kubín, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16746/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 16, 2025Dňa 08.01.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/197/2024.
EXPRES EU, s. r. o.

Registered office

EXPRES EU, s. r. o.

M. R. Štefánika 2265, 02601 Dolný Kubín

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