Active

ExPo s.r.o.

Company financial profile・Company ID 50225251・Kutlíkova 17/B, 85102 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2024

441 K €

+13 %

Company ID: 50225251
Tax ID: 2120241607
VAT ID: —

Registered office: ExPo s.r.o.Kutlíkova 17/B 85102 Bratislava - mestská časť Petržalka
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110224/B

Profit 2024

7,883 €

+229 %

Assets

256 K €

+93 %

Equity

25 K €

+45 %

Debt ratio

90.2 %

+3.2 pp

Gross margin

2.3 %

+1.5 pp

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Andromia score

—

Profit

+229 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.2 pp

Profit / revenue

ROA

3.1 %

+1.3 pp

Return on assets

ROE

31.3 %

+17 pp

Return on equity

Current ratio

1.11

−3.5 %

Current assets / current liabilities

Earnings before tax

9,996 €

+230 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+45 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	387 K €	625 K €	389 K €	441 K €
Value added	2,853 €	2,200 €	3,295 €	10 K €
Operating revenue	387 K €	625 K €	389 K €	441 K €
Profit after tax	2,170 €	1,612 €	2,393 €	7,883 €
Income tax	576 €	429 €	639 €	2,113 €

Assets

Non-current assets0 €
Current assets256 K €

Liabilities and equity

Equity25 K €
Liabilities231 K €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	162 K €	22 K €	133 K €	256 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	22 K €	133 K €	256 K €
Inventory	0 €	0 €	65 K €	217 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	854 €	4,035 €	5,612 €
Financial accounts	44 K €	21 K €	65 K €	34 K €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	162 K €	22 K €	133 K €	256 K €
Equity	13 K €	15 K €	17 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,856 €	7,875 €	9,446 €	12 K €
Profit/loss for the accounting period after tax	2,170 €	1,612 €	2,393 €	7,883 €
Liabilities	149 K €	6,683 €	116 K €	231 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	149 K €	6,683 €	116 K €	231 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, March 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2016
Čistiace a upratovacie službyValid from Friday, March 25, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2016
Finančný lízingValid Friday, March 25, 2016 – Monday, December 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
Počítačové službyValid from Friday, March 25, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, March 25, 2016
Poskytovanie sociálnych služiebValid from Friday, March 25, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, March 25, 2016 – Monday, December 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Štibrány
Konateľfrom Friday, March 25, 2016
Address M.R. Štefánika 1152/22, 92601 Sereď, Slovenská republika

Related persons

1 active of 2

Tomáš Štibrány
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address M.R. Štefánika 1152/22, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ŠtibrányInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Tuesday, May 24, 2022
Address Kukučínova 29, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110224/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 25, 2016Zakladateľská listina o založení spoločnosti s ručením obmedzeným zo dňa 20.02.2016

ExPo s.r.o.

Registered office

ExPo s.r.o.

Kutlíkova 17/B, 85102 Bratislava - mestská časť Petržalka

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ExPo 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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