Active

Expirio s. r. o.

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

Financial report Financial statements

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 %

Assets

83 K €

−39 %

Equity

12 K €

−26 %

Debt ratio

5.3 %

−34 pp

Gross margin

17.9 %

−0.3 pp

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Andromia score

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Profit

−229 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

−75 pp

Profit / revenue

ROA

-5.0 %

−7.4 pp

Return on assets

ROE

-35.5 %

−56 pp

Return on equity

Current ratio

9.44

+455 %

Current assets / current liabilities

Earnings before tax

−3,784 €

−201 %

Profit + income tax

Effective tax

-9.0 %

−24 pp

Income tax / earnings before tax

Net working capital

37 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,800 €	70 K €	47 K €	6,000 €
Value added	8,644 €	13 K €	8,591 €	1,071 €
Operating revenue	8,800 €	70 K €	47 K €	6,000 €
Profit after tax	−110 €	6,262 €	3,196 €	−4,124 €
Income tax	0 €	1,665 €	564 €	340 €
Current income tax	0 €	1,665 €	564 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	87 K €	134 K €	83 K €
Non-current assets	50 K €	51 K €	46 K €	41 K €
Property, plant and equipment	50 K €	51 K €	46 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	36 K €	89 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,536 €	5,326 €	6,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,129 €	30 K €	83 K €	36 K €
Accruals and deferrals	28 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	87 K €	134 K €	83 K €
Equity	6,278 €	13 K €	16 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	888 €	777 €	7,039 €	10 K €
Profit/loss for the accounting period after tax	−110 €	6,262 €	3,196 €	−4,124 €
Liabilities	59 K €	74 K €	52 K €	4,408 €
Non-current liabilities	9,902 €	0 €	0 €	0 €
Current liabilities	49 K €	74 K €	52 K €	4,408 €
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 €	67 K €	67 K €

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 period3.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Robert Klein
Konateľfrom Friday, December 20, 2019
Address Podkerepušky 2782/102, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Tibor Ágh
Konateľfrom Friday, December 20, 2019
Address Poľná cesta 1262/25, 93021 Jahodná, Slovenská republika
Peter UhríkInactive
KonateľFriday, April 11, 2014 – Friday, June 19, 2020
Address Veternicová 24, 84105 Bratislava, Slovenská republika
Mgr. Katarína KvasňovskáInactive
KonateľThursday, March 22, 2012 – Tuesday, May 13, 2014
Address Tupého 23A, 83101 Bratislava, Slovenská republika
Michal PristášInactive
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

Ing. Robert Klein
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
Ing. Tibor Ágh
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
Peter UhríkInactive
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
Marek ŠuščákInactive
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
Marek TomášInactive
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
Mgr. Katarína KvasňovskáInactive
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
Michal PristášInactive
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

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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Expirio 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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