Active

EXPELO CONSULTING, s. r. o.

Company financial profile・Company ID 44047002・Gajova 4, 81109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44047002
Tax ID: 2022595949
VAT ID: —

Registered office: EXPELO CONSULTING, s. r. o.Gajova 4 81109 Bratislava
Established: Tuesday, April 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51425/B

Profit 2025

7,417 €

+138 %

Assets

128 K €

−18 %

Equity

38 K €

+25 %

Debt ratio

70.6 %

−10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+138 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

5.8 %

+3.8 pp

Return on assets

ROE

19.7 %

+9.4 pp

Return on equity

Current ratio

0.24

−43 %

Current assets / current liabilities

Earnings before tax

8,241 €

+125 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−69 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-42.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,497 €	−1,524 €	−1,544 €	−1,578 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	953 €	2,521 €	3,114 €	7,417 €
Income tax	803 €	445 €	549 €	824 €
Current income tax	803 €	445 €	549 €	824 €

Assets

Non-current assets106 K €
Current assets21 K €
Accruals and deferrals289 €

Liabilities and equity

Equity38 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	162 K €	156 K €	128 K €
Non-current assets	108 K €	105 K €	103 K €	106 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	108 K €	105 K €	103 K €	106 K €
Current assets	73 K €	57 K €	53 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	46 K €	0 €
Current receivables	5,000 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	57 K €	6,978 €	21 K €
Accruals and deferrals	220 €	240 €	262 €	289 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	162 K €	156 K €	128 K €
Equity	25 K €	27 K €	30 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	17 K €	18 K €	20 K €	24 K €
Profit/loss for the accounting period after tax	953 €	2,521 €	3,114 €	7,417 €
Liabilities	156 K €	135 K €	126 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	156 K €	135 K €	126 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť ekonomických a účtovných poradcov,Valid from Tuesday, April 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 1, 2008
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, April 1, 2008
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, April 1, 2008
reklamná a propagačná činnosť,Valid from Tuesday, April 1, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, April 1, 2008
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Karel Poch
Konateľfrom Thursday, April 17, 2008
Address Malešická 2406/31, 13000 Praha 3, Česká republika
Mgr. Juraj KavackýInactive
KonateľTuesday, April 1, 2008 – Tuesday, May 20, 2008
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

2 active of 8

EXMONEXO HOLDING s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address K učilišti 40/20, 10200 Štěrboholy, Praha 10, Česká republika
Share88 %Contribution5,842.32 EUR
Liara s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address K učilišti 40/20, 10200 Štěrboholy, Praha 10, Česká republika
Share12 %Contribution796.68 EUR
EXMONEXO HOLDING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, November 3, 2022
Address K učilisti 40/20, 10200 Šterboholy, Praha 10, Česká republika
Share88 %Contribution5,842.32 EUR
Liara s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, November 3, 2022
Address K učilišti 40/20, 10200 Šterboholy, Praha 10, Česká republika
Share12 %Contribution796.68 EUR
EXPELO MANAGEMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, December 13, 2016
Address Amathountos, Vashiotis Court, Delilah House, 82, 1st Floor, Flat 103, P.C. 4532, Limassol, Cyperská republika
Share100 %Contribution6,639 EUR
EXPELO MANAGEMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Wednesday, October 7, 2009
Address Amathountos, Vashiotis Court, Delilah House, 82, 1st Floor, Flat 103, P.C. 4532, Limassol, Cyperská republika
Share100 %Contribution200,000 SKK
Karel PochInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, December 8, 2008
Address Malešická 2406/31, 13000 Praha 3, Česká republika
Share100 %Contribution200,000 SKK
CreoBusiness, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Tuesday, May 20, 2008
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51425/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, December 9, 2008Rozhodnutie jediného spoločníka zo dňa 25.08.2008.
Wednesday, May 21, 2008Rozhodnutie jediného spoločníka zo dňa 17.04.2008
Tuesday, April 1, 2008Spoločnosť bola založená zakladateľskou listinou dňa 26.2.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EXPELO CONSULTING, s. r. o.

Registered office

EXPELO CONSULTING, s. r. o.

Gajova 4, 81109 Bratislava

Open in Google Maps

EXPELO CONSULTING, 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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