Company data from Slovak public registers

Andromia Insight

Express Charter Solutions s.r.o.

Company financial profile・Company ID 50092626・Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

448 K €

+30 %
Company ID
50092626
Tax ID
2120219541
VAT ID
SK2120219541, under §4, registered since Wednesday, June 7, 2017
Registered office
Express Charter Solutions s.r.o.Špitálska 2203/53 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109701/B

Profit 2025

10 K €

−56 %Net profit after tax

Assetsexcl. VAT

664 K €

−5.4 %Total assets, stated excl. VAT

Equity

140 K €

+7.9 %Assets less external liabilities

Debt ratio

78.9 %

−2.6 ppLiabilities / total assets
  • Real64.8 %
  • To shareholders and group14.1 %

Gross margin

-9.2 %

+39 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
3,865 €27 K €13 K €27 K €14 K €14 K €5,076 €1,435 €24 K €10 K €201620172018201920202021202220232024202520163,865 €201727 K €201813 K €201927 K €202014 K €202114 K €20225,076 €20231,435 €202424 K €202510 K €

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

Revenue

+30 %
47 K €1.02 M €577 K €2.67 M €14.63 M €20.63 M €17.23 M €4.76 M €346 K €448 K €2016201720182019202020212022202320242025201647 K €20171.02 M €2018577 K €20192.67 M €202014.63 M €202120.63 M €202217.23 M €20234.76 M €2024346 K €2025448 K €

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

Income tax

Tax liability trend

1,090 €7,299 €4,646 €8,001 €5,848 €5,300 €6,226 €660 €6,297 €3,840 €2016201720182019202020212022202320242025Total tax · 20161,090 €Total tax · 20177,299 €Total tax · 20184,646 €Total tax · 20198,001 €Total tax · 20205,848 €Total tax · 20215,300 €Total tax · 20226,226 €Total tax · 2023660 €Total tax · 20246,297 €Total tax · 20253,840 €Current tax · 20226,226 €Current tax · 2023660 €Current tax · 20246,297 €Current tax · 20253,840 €

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

2.3 %

−4.5 pp

Profit / revenue

Profit margin

2.3 %

−4.5 pp

Profit / sales

ROA

1.6 %

−1.8 pp

Return on assets

ROE

7.4 %

−11 pp

Return on equity

Return on costs

2.4 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

-9.1 %

+39 pp

Added value / revenue

Earnings before tax

14 K €

−53 %

Profit + income tax

Effective tax

27.1 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €20161.02 M €2017577 K €20182.67 M €201914.63 M €202020.63 M €202117.23 M €20224.76 M €2023346 K €2024448 K €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 goods17.23 M €4.76 M €346 K €448 K €
Value added−53 K €−71 K €−168 K €−41 K €
Operating revenue17.23 M €4.76 M €346 K €448 K €
Profit after tax5,076 €1,435 €24 K €10 K €
Income tax6,226 €660 €6,297 €3,840 €
Current income tax6,226 €660 €6,297 €3,840 €

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 assets0 €
  • Current assets664 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity140 K €
  • Liabilities524 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.03 M €476 K €701 K €664 K €
Non-current assets735 €147 €0 €0 €
Property, plant and equipment735 €147 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €474 K €700 K €664 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables589 K €57 K €2,744 €0 €
Current financial assets387 K €114 K €650 K €612 K €
Financial accounts55 K €303 K €48 K €52 K €
Accruals and deferrals1,550 €1,740 €946 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €476 K €701 K €664 K €
Equity105 K €106 K €130 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years94 K €99 K €101 K €124 K €
Profit/loss for the accounting period after tax5,076 €1,435 €24 K €10 K €
Liabilities929 K €370 K €572 K €524 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities929 K €370 K €572 K €524 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, March 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2016
  • Počítačové službyValid from Thursday, March 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2016
  • Reklamné a marketingové službyValid from Thursday, March 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2016
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Thursday, March 10, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Viacheslav NenashevActive
    Konateľfrom Friday, January 20, 2017

    Address Pupavová 3439/81, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Anton LomakinEnded
    KonateľMonday, October 23, 2017 – Monday, March 20, 2023

    Address prospekt Ulianovskij 2, byt 506, 432072 Ulianovsk, Ruská federácia

  • Viacheslav NenashevEnded
    KonateľFriday, January 20, 2017 – Monday, September 29, 2025

    Address Vojennyj gorodok 11, d.1, byt 28, Vasiľkov, Kyjevská oblasť, Ukrajina

  • Maksim LitvinovEnded
    KonateľMonday, October 24, 2016 – Monday, March 20, 2023

    Address Ul. Veresajeva 107A, byt 78, Rostov nad Donom, Ruská federácia

  • Igor KravchenkoEnded
    KonateľMonday, July 18, 2016 – Wednesday, November 2, 2016

    Address Ul. Geroev Stalingrada 25A, byt 86, 04210 Kyjev, Ukrajina

  • Milan KurotaEnded
    KonateľThursday, March 10, 2016 – Monday, August 15, 2016

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Viacheslav NenashevActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025

    Address Pupavová 3439/81, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viacheslav NenashevEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Monday, September 29, 2025

    Address Vojennyj gorodok 11, d.1, byt 28, 08606 Vasiľkov, Kyjevská oblasť, Ukrajina

    Share100 %Contribution5,000 EUR
  • Maksim LitvinovEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Monday, March 20, 2023

    Address Ul. Veresajeva 107A, byt 78, Rostov nad Donom, Ruská federácia

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Monday, August 15, 2016

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Express Charter Solutions s.r.o.from Tuesday, August 16, 2016
    • Midnight Sun s.r.o.Thursday, March 10, 2016 – Monday, August 15, 2016

  • Registered office

    3 records
    • Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 30, 2025
    • Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 11, 2019 – Monday, September 29, 2025
    • Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 10, 2016 – Tuesday, September 10, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109701/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Express Charter Solutions s.r.o.

Registered office

Express Charter Solutions s.r.o.

Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto

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