Company data from Slovak public registers

Active

expensa, spol. s r. o.

Company financial profileCompany ID 47056070Čulenova 15, 91501 Nové Mesto nad VáhomFounded 2013

Turnover 2025

217 K €

−35 %
Company ID
47056070
Tax ID
2023707488
VAT ID
SK2023707488, under §4, registered since Tuesday, March 26, 2013
Registered office
expensa, spol. s r. o.Čulenova 15 91501 Nové Mesto nad Váhom
Established
Thursday, February 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27774/R

Profit 2025

110 €

−100 %

Assets

153 K €

+8.0 %

Equity

129 K €

−8.1 %

Debt ratio

15.7 %

+15 pp

Gross margin

3.5 %

−19 pp
Coming soon

Andromia score

Profit

−100 %
2,708 €6,438 €3,080 €2,425 €20 K €30 K €9,011 €17 K €23 K €77 K €53 K €110 €201420152016201720182019202020212022202320242025

Revenue

−35 %
93 K €140 K €92 K €99 K €135 K €252 K €197 K €191 K €363 K €412 K €333 K €217 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−16 pp

Profit / revenue

ROA

0.1 %

−38 pp

Return on assets

ROE

0.1 %

−38 pp

Return on equity

Current ratio

4.15

−96 %

Current assets / current liabilities

Earnings before tax

1,070 €

−98 %

Profit + income tax

Effective tax

89.7 %

+68 pp

Income tax / earnings before tax

Net working capital

75 K €

−16 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014141 K €201593 K €2016104 K €2017137 K €2018260 K €2019197 K €2020192 K €2021364 K €2022412 K €2023333 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods363 K €412 K €333 K €217 K €
Value added45 K €102 K €75 K €7,677 €
Operating revenue364 K €412 K €333 K €217 K €
Profit after tax23 K €77 K €53 K €110 €
Income tax6,609 €21 K €15 K €960 €

Assets

  • Non-current assets54 K €
  • Current assets98 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €133 K €141 K €153 K €
Non-current assets22 K €33 K €52 K €54 K €
Property, plant and equipment5,967 €4,349 €11 K €7,802 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €29 K €41 K €47 K €
Current assets63 K €100 K €90 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €45 K €12 K €61 K €
Financial accounts27 K €55 K €78 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €133 K €141 K €153 K €
Equity46 K €97 K €140 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €15 K €82 K €123 K €
Profit/loss for the accounting period after tax23 K €77 K €53 K €110 €
Liabilities39 K €36 K €1,218 €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €36 K €768 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €420 €450 €200 €

Income tax

Tax liability trend

963 €2,051 €1,180 €990 €5,720 €8,142 €2,720 €4,902 €6,609 €21 K €15 K €960 €201420152016201720182019202020212022202320242025
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 period1,071.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • architektonické a inžinierske služby a súvisiace technické poradenstvo v oblasti pozemných staviebValid from Saturday, March 9, 2013
  • architektonické a súvisiace služby pri vypracovaní plánov mestskej a územnej zástavbyValid from Saturday, March 9, 2013
  • jednotné (integrované) inžinierske služby pre dodanie stavieb "na kľúč"Valid from Saturday, March 9, 2013
  • manažérske služby súvisiace so stavebníctvomValid from Saturday, March 9, 2013
  • plány, projekty, výkresy pre stavebné, priemyselné, obchodné a podobné účelyValid from Saturday, March 9, 2013
  • služby architektonickéValid from Saturday, March 9, 2013
  • služby inžinierskeValid from Saturday, March 9, 2013
  • administratívne službyValid from Thursday, February 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2013
  • fotografické službyValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 4, 2013

    Address Čulenova 15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľThursday, February 28, 2013 – Wednesday, April 3, 2013

    Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013

    Address Čulenova 15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, April 4, 2013 – Monday, December 18, 2017

    Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27774/R
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
expensa, spol. s r. o.

Registered office

expensa, spol. s r. o.

Čulenova 15, 91501 Nové Mesto nad Váhom

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