Company data from Slovak public registers

Expirio s. r. o.

Company financial profile・Company ID 46588426・Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica・Founded 2012

Active

Turnover 2025

6,000 €

−87 %
Company ID
46588426
Tax ID
2023469448
VAT ID
SK2023469448, under §4, registered since Friday, September 1, 2017
Registered office
Expirio s. r. o.Podkerepušky 2782/102 84008 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, March 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80327/B

Profit 2025

−4,124 €

−229 %Net profit after tax

Assets

83 K €

−39 %Total assets, stated excl. VAT

Equity

12 K €

−26 %Assets less external liabilities

Debt ratio

5.3 %

−34 ppLiabilities / total assets

Gross margin

17.9 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−229 %
1,665 €1,966 €4,669 €2,081 €−6,581 €−4,712 €4,619 €980 €−110 €6,262 €3,196 €−4,124 €20142015201620172018201920202021202220232024202520141,665 €20151,966 €20164,669 €20172,081 €2018−6,581 €2019−4,712 €20204,619 €2021980 €2022−110 €20236,262 €20243,196 €2025−4,124 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %
2,920 €2,827 €23 K €11 K €850 €0 €26 K €26 K €8,800 €70 K €47 K €6,000 €20142015201620172018201920202021202220232024202520142,920 €20152,827 €201623 K €201711 K €2018850 €20190 €202026 K €202126 K €20228,800 €202370 K €202447 K €20256,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €525 €1,307 €960 €0 €0 €0 €0 €0 €1,665 €564 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015525 €Total tax · 20161,307 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,665 €Total tax · 2024564 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,665 €Current tax · 2024564 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

−75 pp

Profit / revenue

Profit margin

-68.7 %

−75 pp

Profit / sales

ROA

-5.0 %

−7.4 pp

Return on assets

ROE

-35.5 %

−56 pp

Return on equity

Return on costs

-40.7 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−0.3 pp

Added value / revenue

Earnings before tax

−3,784 €

−201 %

Profit + income tax

Effective tax

-9.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,920 €20142,827 €201523 K €201611 K €2017850 €20180 €201926 K €202026 K €20218,800 €202270 K €202347 K €20246,000 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,800 €70 K €47 K €6,000 €
Value added8,644 €13 K €8,591 €1,071 €
Operating revenue8,800 €70 K €47 K €6,000 €
Profit after tax−110 €6,262 €3,196 €−4,124 €
Income tax0 €1,665 €564 €340 €
Current income tax0 €1,665 €564 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets42 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities4,408 €
  • Accruals and deferrals67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €87 K €134 K €83 K €
Non-current assets50 K €51 K €46 K €41 K €
Property, plant and equipment50 K €51 K €46 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €36 K €89 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,536 €5,326 €6,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,129 €30 K €83 K €36 K €
Accruals and deferrals28 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €87 K €134 K €83 K €
Equity6,278 €13 K €16 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years888 €777 €7,039 €10 K €
Profit/loss for the accounting period after tax−110 €6,262 €3,196 €−4,124 €
Liabilities59 K €74 K €52 K €4,408 €
Non-current liabilities9,902 €0 €0 €0 €
Current liabilities49 K €74 K €52 K €4,408 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €67 K €67 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractTuesday, June 18, 2013

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 28, 2020)Verified by: Nechala & Co. s. r. o.

Beneficial owners

Business activities

34 registered activities

  • prevádzkovanie verejných kanalizácií III. kategórieValid from Wednesday, February 28, 2018
  • prevádzkovanie verejných kanalizácií II. kategórieValid from Wednesday, February 28, 2018
  • administratívne službyValid from Wednesday, July 19, 2017
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Wednesday, July 19, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 19, 2017
  • informatívne testovanie, meranie , analýzy a kontrolyValid from Wednesday, July 19, 2017
  • inžinierska činnosť , stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 19, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 19, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 19, 2017
  • poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, December 20, 2019

    Address Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Friday, December 20, 2019

    Address Poľná cesta 1262/25, 93021 Jahodná, Slovenská republika

  • KonateľFriday, April 11, 2014 – Friday, June 19, 2020

    Address Veternicová 24, 84105 Bratislava, Slovenská republika

  • KonateľThursday, March 22, 2012 – Tuesday, May 13, 2014

    Address Tupého 23A, 83101 Bratislava, Slovenská republika

  • KonateľThursday, March 22, 2012 – Tuesday, May 13, 2014

    Address Sídlisko Okulka 14/28, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Poľná cesta 1262/25, 93021 Jahodná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Friday, June 19, 2020

    Address Veternicová 24, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Tuesday, May 13, 2014

    Address Hencovská 1926/88, 09302 Hencovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Tuesday, May 13, 2014

    Address Jarková 581/49, 09303 Vranov nad Topľou, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Tuesday, May 13, 2014

    Address Tupého 23A, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Tuesday, May 13, 2014

    Address Sídlisko Okulka 14/28, 09301 Vranov nad Topľou, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Saturday, June 20, 2020
    • Veternicová 24, 84105 Bratislava, Slovenská republikaWednesday, May 14, 2014 – Friday, June 19, 2020
    • Tupého 23A, 83101 Bratislava, Slovenská republikaThursday, March 22, 2012 – Tuesday, May 13, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80327/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 20, 2020Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 19.12.2019.
  • Wednesday, May 14, 2014Rozhodnutie per rollam zo dňa 14.04.2014.
  • Thursday, March 22, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 27.2.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Expirio s. r. o.

Registered office

Expirio s. r. o.

Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica

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