Company data from Slovak public registers

Andromia Insight
Active

D.EXPRES Management spol. s r.o.

Company financial profile・Company ID 47502690・Vrútocká 48, 82104 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,000 €

+0.0 %
Company ID
47502690
Tax ID
2023921790
VAT ID
—
Registered office
D.EXPRES 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/93704/B

Profit 2025

739 €

+71 %

Assets

12 K €

+4.7 %

Equity

9,673 €

+8.3 %

Debt ratio

17.1 %

−2.7 pp

Gross margin

28.2 %

+12 pp
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Andromia score

—

Profit

+71 %
888 €917 €682 €−631 €−888 €513 €701 €550 €223 €433 €739 €20152016201720182019202020212022202320242025

Revenue

+0.0 %
1,000 €1,000 €1,000 €1,000 €1,000 €2,000 €2,000 €2,000 €2,000 €2,000 €2,000 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+15 pp

Profit / revenue

ROA

6.3 %

+2.4 pp

Return on assets

ROE

7.6 %

+2.8 pp

Return on equity

Current ratio

32.63

+5.0 %

Current assets / current liabilities

Earnings before tax

1,110 €

+36 %

Profit + income tax

Effective tax

33.4 %

−13 pp

Income tax / earnings before tax

Net working capital

11 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20151,000 €20161,000 €20171,000 €20181,000 €20192,000 €20202,000 €20212,000 €20222,000 €20232,000 €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €2,000 €2,000 €2,000 €
Value added291 €−46 €326 €564 €
Operating revenue2,000 €2,000 €2,000 €2,000 €
Profit after tax550 €223 €433 €739 €
Income tax85 €26 €382 €371 €

Assets

  • Non-current assets471 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,673 €
  • Liabilities1,991 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €11 K €11 K €12 K €
Non-current assets471 €471 €471 €471 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets471 €471 €471 €471 €
Current assets9,750 €10 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,258 €616 €2,507 €486 €
Financial accounts8,492 €9,485 €8,158 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €11 K €11 K €12 K €
Equity8,277 €8,500 €8,933 €9,673 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,727 €3,277 €3,500 €3,934 €
Profit/loss for the accounting period after tax550 €223 €433 €739 €
Liabilities1,944 €2,072 €2,203 €1,991 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 €26 €343 €343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,860 €2,046 €1,860 €1,648 €

Income tax

Tax liability trend

480 €480 €480 €249 €0 €65 €97 €85 €26 €382 €371 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ivan Antala
    Konateľfrom Friday, September 19, 2014

    Address Miletičova 46, 82108 Bratislava, Slovenská republika

  • Mgr. Eva BabitzováInactive
    KonateľTuesday, October 29, 2013 – Monday, October 27, 2014

    Address Lermontovova 7, 81105 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Bauer Media Audio Holding GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Burchardstraβe 11, 20095 Hamburg, Nemecká spolková republika

    Share85 %Contribution4,250 EUR
  • Heinrich Bauer Verlag Beteiligungs GmbH
    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 GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Tuesday, March 30, 2021

    Address Burchardstraβe 11, 20095 Hamburg, Nemecká spolková republika

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/93704/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

  • Tuesday, October 28, 2014Rozhodnutie spoločníkov per rollam zo dňa 19.09.2014.
  • Tuesday, October 29, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
D.EXPRES Management spol. s r.o.

Registered office

D.EXPRES Management spol. s r.o.

Vrútocká 48, 82104 Bratislava

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