Active

OFFICE EXPRES s.r.o.

Company financial profile・Company ID 46818294・Hlinícka 484/3, 90026 Slovenský Grob・Founded 2012

Financial report Financial statements

Turnover 2024

32 K €

−47 %

Company ID: 46818294
Tax ID: 2023606871
VAT ID: SK2023606871, under §4, registered since Monday, January 15, 2024

Registered office: OFFICE EXPRES s.r.o.Hlinícka 484/3 90026 Slovenský Grob
Established: Wednesday, September 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83957/B

Profit 2024

−13 K €

−2,768 %

Assets

−2,899 €

−124 %

Equity

−5,788 €

−176 %

Debt ratio

-99.7 %

−136 pp

Gross margin

20.1 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−2,768 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.8 %

−43 pp

Profit / revenue

ROA

461.2 %

+457 pp

Return on assets

ROE

231.0 %

+224 pp

Return on equity

Current ratio

-1.06

−131 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,835 %

Profit + income tax

Effective tax

-2.6 %

−36 pp

Income tax / earnings before tax

Net working capital

−5,640 €

−167 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	47 K €	60 K €	31 K €
Value added	2,546 €	3,352 €	12 K €	6,280 €
Operating revenue	41 K €	47 K €	60 K €	32 K €
Profit after tax	226 €	−4,282 €	501 €	−13 K €
Income tax	54 €	0 €	250 €	340 €

Assets

Non-current assets0 €
Current assets−2,899 €

Liabilities and equity

Equity−5,788 €
Liabilities2,889 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	8,659 €	12 K €	−2,899 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,659 €	12 K €	−2,899 €
Inventory	6,420 €	7,188 €	7,479 €	7,693 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,647 €	571 €	3,613 €	−13 K €
Financial accounts	4,262 €	900 €	802 €	2,774 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	8,659 €	12 K €	−2,899 €
Equity	11 K €	7,081 €	7,582 €	−5,788 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,138 €	6,363 €	2,081 €	2,581 €
Profit/loss for the accounting period after tax	226 €	−4,282 €	501 €	−13 K €
Liabilities	1,965 €	1,578 €	4,312 €	2,889 €
Non-current liabilities	66 €	76 €	108 €	148 €
Current liabilities	1,134 €	737 €	3,439 €	2,741 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	765 €	765 €	765 €	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 period157.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Wednesday, September 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 12, 2012
kuriérske služby,Valid from Wednesday, September 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, September 12, 2012
počítačové služby,Valid from Wednesday, September 12, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, September 12, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 12, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 12, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, September 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Hollá
Konateľfrom Wednesday, September 12, 2012
Address Hlinícka 484/3, 90026 Slovenský Grob, Slovenská republika
Richard HollýInactive
KonateľWednesday, September 12, 2012 – Thursday, March 13, 2014
Address Pečnianska 5, 85101 Bratislava, Slovenská republika
Zuzana ZápražnáInactive
KonateľWednesday, September 12, 2012 – Tuesday, October 17, 2017
Address Hlinícka 484/3, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 4

Zuzana Hollá
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017
Address Hlinícka 484/3, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana ZápražnáInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Tuesday, October 17, 2017
Address Hlinícka 484/3, 90026 Slovenský Grob, Slovenská republika
Richard HollýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Thursday, March 13, 2014
Address Pečnianska 5, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ZápražnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Thursday, March 13, 2014
Address Hlinícka 484/3, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83957/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 14, 2014Zápisnica z valného zhromaždenia konaného dňa 26.02.2014.
Wednesday, September 12, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

OFFICE EXPRES s.r.o.

Registered office

OFFICE EXPRES s.r.o.

Hlinícka 484/3, 90026 Slovenský Grob

Open in Google Maps

OFFICE EXPRES 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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