Active

Exprestech s.r.o.

Company financial profile・Company ID 36719412・Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom・Founded 2006

Financial report Financial statements

Turnover 2024

98 K €

−19 %

Company ID: 36719412
Tax ID: 2022296089
VAT ID: SK2022296089, under §4, registered since Wednesday, January 10, 2007

Registered office: Exprestech s.r.o.Vinohrady nad Váhom 41 92555 Vinohrady nad Váhom
Established: Saturday, December 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19422/T

Profit 2024

−83 K €

−104 %

Assets

1.01 M €

−14 %

Equity

793 K €

−9.5 %

Debt ratio

21.4 %

−3.5 pp

Gross margin

28.0 %

+9.4 pp

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Andromia score

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Profit

−104 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.7 %

−51 pp

Profit / revenue

ROA

-8.3 %

−4.8 pp

Return on assets

ROE

-10.5 %

−5.8 pp

Return on equity

Current ratio

4.67

+22 %

Current assets / current liabilities

Earnings before tax

−82 K €

−106 %

Profit + income tax

Effective tax

-1.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

518 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	509 K €	151 K €	109 K €	87 K €
Value added	255 K €	−173 K €	20 K €	24 K €
Operating revenue	520 K €	876 K €	122 K €	98 K €
Profit after tax	128 K €	314 K €	−41 K €	−83 K €
Income tax	35 K €	88 K €	915 €	960 €

Assets

Non-current assets349 K €
Current assets660 K €

Liabilities and equity

Equity793 K €
Liabilities216 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	884 K €	1.24 M €	1.17 M €	1.01 M €
Non-current assets	360 K €	516 K €	440 K €	349 K €
Property, plant and equipment	360 K €	516 K €	440 K €	349 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	524 K €	727 K €	727 K €	660 K €
Inventory	3,559 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	157 K €	160 K €	157 K €
Financial accounts	405 K €	569 K €	567 K €	502 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	884 K €	1.24 M €	1.17 M €	1.01 M €
Equity	604 K €	917 K €	877 K €	793 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	452 K €	580 K €	878 K €	837 K €
Profit/loss for the accounting period after tax	128 K €	314 K €	−41 K €	−83 K €
Liabilities	281 K €	325 K €	290 K €	216 K €
Non-current liabilities	43 K €	0 €	100 K €	100 K €
Current liabilities	191 K €	325 K €	190 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	0 €	0 €	−26 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period425.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákna o súkromnej bezpečnosti v rozsahu projektovania, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte ne chránenom mieste alebo v ich okolíValid from Monday, November 16, 2015
automatizované spracovanie údajovValid from Saturday, December 30, 2006
kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadeníValid from Saturday, December 30, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, December 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, December 30, 2006
leasingová činnosťValid from Saturday, December 30, 2006
nákup, predaj výpočtovej, kancelárskej a telekomunikačnej techniky v rozsahu voľnej živnostiValid from Saturday, December 30, 2006
organizovanie spoločenských a športových podujatí, konferencií a výstavValid from Saturday, December 30, 2006
poradenská služba a dodávanie programového vybavenia počítača ( software )Valid from Saturday, December 30, 2006
poskytovanie internetového pripojenia a neverejných telekomunikačných služieb v rozsahu voľnej živnostiValid from Saturday, December 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Lehocký
Konateľfrom Saturday, December 30, 2006
Address Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom, Slovenská republika

Related persons

1 active of 2

Martin Lehocký
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010
Address Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin LehockýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Thursday, April 15, 2010
Address Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19422/T
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Exprestech s.r.o.

Registered office

Exprestech s.r.o.

Vinohrady nad Váhom 41, 92555 Vinohrady nad Váhom

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Exprestech 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

Registered office

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