Active

Expensio s.r.o.

Company financial profile・Company ID 48060224・Hradná 2A, 84110 Bratislava-Devín・Founded 2015

Financial report Financial statements

Turnover 2025

72 K €

−22 %

Company ID: 48060224
Tax ID: 2120034136
VAT ID: SK2120034136, under §4, registered since Monday, April 13, 2015

Registered office: Expensio s.r.o.Hradná 2A 84110 Bratislava-Devín
Established: Tuesday, February 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102561/B

Profit 2025

6,372 €

−28 %

Assets

64 K €

−25 %

Equity

27 K €

−44 %

Debt ratio

57.7 %

+14 pp

Gross margin

47.5 %

+6.4 pp

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Andromia score

—

Profit

−28 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−0.8 pp

Profit / revenue

ROA

9.9 %

−0.4 pp

Return on assets

ROE

23.4 %

+5.2 pp

Return on equity

Current ratio

1.30

−20 %

Current assets / current liabilities

Earnings before tax

7,472 €

−34 %

Profit + income tax

Effective tax

14.7 %

−7.1 pp

Income tax / earnings before tax

Net working capital

11 K €

−52 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	103 K €	92 K €	71 K €
Value added	16 K €	63 K €	38 K €	34 K €
Operating revenue	42 K €	103 K €	92 K €	72 K €
Profit after tax	−14 K €	31 K €	8,886 €	6,372 €
Income tax	0 €	5,223 €	2,478 €	1,100 €

Assets

Non-current assets17 K €
Current assets48 K €

Liabilities and equity

Equity27 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	85 K €	86 K €	64 K €
Non-current assets	7,852 €	36 K €	26 K €	17 K €
Property, plant and equipment	0 €	36 K €	26 K €	17 K €
Non-current intangible assets	7,852 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	49 K €	60 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	13 €	0 €	0 €
Current receivables	15 K €	37 K €	21 K €	19 K €
Financial accounts	19 K €	12 K €	39 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	85 K €	86 K €	64 K €
Equity	37 K €	40 K €	49 K €	27 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	42 K €	0 €	31 K €	12 K €
Profit/loss for the accounting period after tax	−14 K €	31 K €	8,886 €	6,372 €
Liabilities	4,822 €	45 K €	37 K €	37 K €
Non-current liabilities	104 €	111 €	125 €	142 €
Current liabilities	4,433 €	45 K €	37 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	285 €	307 €	315 €	315 €

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 period76.68 €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

13 registered activities

Administratívne službyValid from Tuesday, February 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 24, 2015
Počítačové službyValid from Tuesday, February 24, 2015
Prenájom hnuteľných vecíValid from Tuesday, February 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 24, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, February 24, 2015
Reklamné a marketingové službyValid from Tuesday, February 24, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 24, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Eva Kollárová
Konateľfrom Tuesday, February 24, 2015
Address Hradná 2A, 84110 Bratislava-Devín, Slovenská republika

Related persons

1 active of 4

Eva Kollárová
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Hradná 2A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution8,000 EUR
Eva KollárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Friday, December 6, 2024
Address Hradná 2A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share90.63 %Contribution7,250 EUR
Tamara GálikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Friday, December 6, 2024
Address Beskydská 7405/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share9.38 %Contribution750 EUR
Eva KollárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Tuesday, March 21, 2023
Address Hradná 2A, 84110 Bratislava-Devín, Slovenská republika
Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102561/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 24, 2015Zakladateľská listina zo dňa 04.02.2015.

Expensio s.r.o.

Registered office

Expensio s.r.o.

Hradná 2A, 84110 Bratislava-Devín

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Expensio 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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