Company data from Slovak public registers

D.EXPRES Management spol. s r.o.

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

Active

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 %Net profit after tax

Assets

12 K €

+4.7 %Total assets, stated excl. VAT

Equity

9,673 €

+8.3 %Assets less external liabilities

Debt ratio

17.1 %

−2.7 ppLiabilities / total assets

Gross margin

28.2 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
888 €917 €682 €−631 €−888 €513 €701 €550 €223 €433 €739 €201520162017201820192020202120222023202420252015888 €2016917 €2017682 €2018−631 €2019−888 €2020513 €2021701 €2022550 €2023223 €2024433 €2025739 €

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

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 €2015201620172018201920202021202220232024202520151,000 €20161,000 €20171,000 €20181,000 €20191,000 €20202,000 €20212,000 €20222,000 €20232,000 €20242,000 €20252,000 €

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

Income tax

Tax liability trend

480 €480 €480 €249 €0 €65 €97 €85 €26 €382 €371 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018249 €Total tax · 20190 €Total tax · 202065 €Total tax · 202197 €Total tax · 202285 €Total tax · 202326 €Total tax · 2024382 €Total tax · 2025371 €

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

37.0 %

+15 pp

Profit / revenue

Profit margin

37.0 %

+15 pp

Profit / sales

ROA

6.3 %

+2.4 pp

Return on assets

ROE

7.6 %

+2.8 pp

Return on equity

Return on costs

58.6 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

+12 pp

Added value / revenue

Earnings before tax

1,110 €

+36 %

Profit + income tax

Effective tax

33.4 %

−13 pp

Income tax / earnings before tax

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

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 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 €

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 assets471 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity9,673 €
  • Liabilities1,991 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count1
Total amount11,637.06 €
Counterparties1
Latest contractWednesday, September 30, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 – Monday, October 27, 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 Wednesday, March 31, 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 – 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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