Active

XPEDIENT s.r.o.

Company financial profile・Company ID 36826995・Slnečná 17, 04801 Rožňava・Founded 2007

Financial report Financial statements

Turnover 2024

50 K €

−49 %

Company ID: 36826995
Tax ID: 2022446492
VAT ID: SK2022446492, under §4, registered since Tuesday, June 1, 2010

Registered office: XPEDIENT s.r.o.Slnečná 17 04801 Rožňava
Established: Tuesday, September 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20337/V

Profit 2024

−1,248 €

−218 %

Assets

88 K €

+45 %

Equity

39 K €

−3.1 %

Debt ratio

55.2 %

+22 pp

Gross margin

52.2 %

+29 pp

Coming soon

Andromia score

—

Profit

−218 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−3.6 pp

Profit / revenue

ROA

-1.4 %

−3.2 pp

Return on assets

ROE

-3.2 %

−5.8 pp

Return on equity

Current ratio

1.12

−30 %

Current assets / current liabilities

Earnings before tax

−288 €

−112 %

Profit + income tax

Effective tax

-333.3 %

−388 pp

Income tax / earnings before tax

Net working capital

3,357 €

−57 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	40 K €	97 K €	49 K €
Value added	15 K €	16 K €	22 K €	26 K €
Operating revenue	36 K €	40 K €	99 K €	50 K €
Profit after tax	1,768 €	350 €	1,057 €	−1,248 €
Income tax	1,056 €	555 €	1,261 €	960 €

Assets

Non-current assets56 K €
Current assets32 K €

Liabilities and equity

Equity39 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	68 K €	61 K €	88 K €
Non-current assets	55 K €	48 K €	40 K €	56 K €
Property, plant and equipment	55 K €	48 K €	40 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	20 K €	21 K €	32 K €
Inventory	43 €	38 €	38 €	256 €
Non-current receivables	0 €	0 €	0 €	714 €
Current receivables	13 K €	14 K €	18 K €	21 K €
Financial accounts	4,352 €	5,338 €	2,511 €	9,416 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	68 K €	61 K €	88 K €
Equity	39 K €	40 K €	41 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	30 K €	32 K €	32 K €	33 K €
Profit/loss for the accounting period after tax	1,768 €	350 €	1,057 €	−1,248 €
Liabilities	34 K €	28 K €	20 K €	49 K €
Non-current liabilities	10 K €	10 K €	6,528 €	19 K €
Current liabilities	23 K €	17 K €	13 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	227 €	662 €	591 €	754 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

počítačové službyValid from Saturday, July 19, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 19, 2008
činnosti súvisiace s prevádzkou počítačov, počítačovej siete a počítačového serveraValid Tuesday, September 4, 2007 – Friday, July 18, 2008
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, September 4, 2007
faktoring a forfaitingValid from Tuesday, September 4, 2007
finančný leasingValid from Tuesday, September 4, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, September 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
organizovanie a sprostredkovanie kultúrnych, spoločenských a športových podujatí, koncertovValid from Tuesday, September 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marek Ruzsinszki
Konateľfrom Monday, December 19, 2016
Address Moldavská 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Gabriela Ruzsinszki
Konateľfrom Tuesday, September 4, 2007
Address Robotnícka 1475/58, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Gabriela Ruzsinszki
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009
Address Robotnícka 1475/58, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Gabriela RuzsinszkiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Tuesday, June 2, 2009
Address Robotnícka 1475/58, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20337/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

XPEDIENT s.r.o.

Registered office

XPEDIENT s.r.o.

Slnečná 17, 04801 Rožňava

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XPEDIENT 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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