Company data from Slovak public registers

EXPRES NET Management spol. s r.o.

Company financial profile・Company ID 47500301・Vrútocká 48, 82104 Bratislava・Founded 2013

Active

Turnover 2025

4,000 €

+0.0 %
Company ID
47500301
Tax ID
2023928918
VAT ID
—
Registered office
EXPRES NET Management spol. s r.o.Vrútocká 48 82104 Bratislava
Established
Tuesday, October 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93711/B

Profit 2025

3,125 €

+13 %Net profit after tax

Assets

27 K €

+12 %Total assets, stated excl. VAT

Equity

25 K €

+14 %Assets less external liabilities

Debt ratio

7.3 %

−1.7 ppLiabilities / total assets

Gross margin

64.1 %

+5.9 ppGross profit / sales
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Andromia score

—

Profit

+13 %
1,584 €1,662 €1,770 €1,527 €126 €−86 €1,997 €2,171 €2,229 €1,814 €2,763 €3,125 €20142015201620172018201920202021202220232024202520141,584 €20151,662 €20161,770 €20171,527 €2018126 €2019−86 €20201,997 €20212,171 €20222,229 €20231,814 €20242,763 €20253,125 €

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

Revenue

+0.0 %
2,000 €2,000 €2,000 €2,000 €2,000 €2,000 €4,000 €4,000 €4,000 €4,000 €4,000 €4,000 €20142015201620172018201920202021202220232024202520142,000 €20152,000 €20162,000 €20172,000 €20182,000 €20192,000 €20204,000 €20214,000 €20224,000 €20234,000 €20244,000 €20254,000 €

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

Income tax

Tax liability trend

437 €480 €480 €480 €347 €0 €304 €327 €328 €265 €443 €422 €201420152016201720182019202020212022202320242025Total tax · 2014437 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018347 €Total tax · 20190 €Total tax · 2020304 €Total tax · 2021327 €Total tax · 2022328 €Total tax · 2023265 €Total tax · 2024443 €Total tax · 2025422 €

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

78.1 %

+9.1 pp

Profit / revenue

Profit margin

78.1 %

+9.1 pp

Profit / sales

ROA

11.4 %

+0.1 pp

Return on assets

ROE

12.3 %

−0.1 pp

Return on equity

Return on costs

357.1 %

+134 pp

Profit / (revenue − profit)

Added value to revenue

64.1 %

+5.9 pp

Added value / revenue

Earnings before tax

3,547 €

+11 %

Profit + income tax

Effective tax

11.9 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20142,000 €20152,000 €20162,000 €20172,000 €20182,000 €20194,000 €20204,000 €20214,000 €20224,000 €20234,000 €20244,000 €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 goods4,000 €4,000 €4,000 €4,000 €
Value added2,291 €1,954 €2,326 €2,563 €
Operating revenue4,000 €4,000 €4,000 €4,000 €
Profit after tax2,229 €1,814 €2,763 €3,125 €
Income tax328 €265 €443 €422 €

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 assets500 €
  • Current assets27 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities1,995 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €22 K €24 K €27 K €
Non-current assets500 €500 €500 €500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 €500 €500 €500 €
Current assets19 K €21 K €24 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 €115 €4,182 €201 €
Financial accounts19 K €21 K €20 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €22 K €24 K €27 K €
Equity18 K €19 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €13 K €14 K €17 K €
Profit/loss for the accounting period after tax2,229 €1,814 €2,763 €3,125 €
Liabilities2,187 €2,311 €2,208 €1,995 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities327 €265 €348 €347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,860 €2,046 €1,860 €1,648 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, October 29, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
  • reklamné a marketingové službyValid from Tuesday, October 29, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 29, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 29, 2013
  • vedenie účtovníctvaValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 19, 2014

    Address Miletičova 46, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, October 29, 2013 – Friday, October 24, 2014

    Address Lermontovova 7, 81105 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Bauer Media Audio Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Burchardstraβe 11, 20095 Hamburg, Nemecká spolková republika

    Share85 %Contribution4,250 EUR
  • Heinrich Bauer Verlag Beteiligungs GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013

    Address Burchardstraβe 11, 20095 Hamburg, Nemecká spolková republika

    Share15 %Contribution750 EUR
  • Bauer Ausland 1 GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Wednesday, April 7, 2021

    Address Burchardstraβe 11, 20095 Hamburg, Nemecká spolková republika

Company history

1 change in the register

  • Registered office

    2 records
    • Vrútocká 48, 82104 Bratislava, Slovenská republikafrom Friday, November 22, 2013
    • Bratislava, Bratislava, Slovenská republikaTuesday, October 29, 2013 – Thursday, November 21, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93711/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 25, 2014Uznesenia spoločníkov mimo valného zhromaždenia zo dňa 19.09.2014.
  • Tuesday, October 29, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.10.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EXPRES NET Management spol. s r.o.

Registered office

EXPRES NET Management spol. s r.o.

Vrútocká 48, 82104 Bratislava

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