Active

Expeda s. r. o.

Company financial profile・Company ID 50353861・Námestie slobody 97/149, 09301 Vranov nad Topľou・Founded 2016

Financial report Financial statements

Turnover 2025

46 K €

+194 %

Company ID: 50353861
Tax ID: 2120286245
VAT ID: SK2120286245, under §4, registered since Sunday, March 1, 2020

Registered office: Expeda s. r. o.Námestie slobody 97/149 09301 Vranov nad Topľou
Established: Saturday, May 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32985/P

Profit 2025

2,188 €

+113 %

Assets

104 K €

+3.4 %

Equity

−26 K €

+7.8 %

Debt ratio

124.9 %

−3.0 pp

Gross margin

14.0 %

+77 pp

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Andromia score

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Profit

+113 %

Revenue

+194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+111 pp

Profit / revenue

ROA

2.1 %

+19 pp

Return on assets

ROE

-8.4 %

−68 pp

Return on equity

Current ratio

2.23

+0.7 %

Current assets / current liabilities

Earnings before tax

2,585 €

+116 %

Profit + income tax

Effective tax

15.4 %

+17 pp

Income tax / earnings before tax

Net working capital

52 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	31 K €	16 K €	46 K €
Value added	6,983 €	6,107 €	−9,905 €	6,471 €
Operating revenue	47 K €	31 K €	16 K €	46 K €
Profit after tax	−11 K €	−739 €	−17 K €	2,188 €
Income tax	177 €	234 €	340 €	397 €
Current income tax	177 €	234 €	340 €	397 €

Assets

Non-current assets9,508 €
Current assets95 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−26 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	82 K €	101 K €	104 K €
Non-current assets	12 K €	9,508 €	9,508 €	9,508 €
Property, plant and equipment	12 K €	9,508 €	9,508 €	9,508 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	73 K €	92 K €	95 K €
Inventory	21 K €	20 K €	34 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	42 K €	52 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,322 €	11 K €	5,193 €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	82 K €	101 K €	104 K €
Equity	−11 K €	−11 K €	−28 K €	−26 K €
Share capital	8,620 €	8,620 €	8,620 €	8,620 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,154 €	−19 K €	−20 K €	−37 K €
Profit/loss for the accounting period after tax	−11 K €	−739 €	−17 K €	2,188 €
Liabilities	85 K €	94 K €	129 K €	131 K €
Non-current liabilities	16 K €	15 K €	15 K €	15 K €
Current liabilities	31 K €	42 K €	41 K €	43 K €
Short-term financial assistance	37 K €	37 K €	73 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount338.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount229.91 €Yes

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Saturday, May 28, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 28, 2016
Prenájom hnuteľných vecíValid from Saturday, May 28, 2016
Prípravné práce k realizácii stavbyValid from Saturday, May 28, 2016
Reklamné a marketingové službyValid from Saturday, May 28, 2016
Skladovanie a uskladňovanieValid from Saturday, May 28, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 28, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

František Daniš
Konateľfrom Saturday, May 28, 2016
Address Námestie slobody 97/149, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1

František Daniš
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016
Address Námestie slobody 97/149, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32985/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Expeda s. r. o.

Registered office

Expeda s. r. o.

Námestie slobody 97/149, 09301 Vranov nad Topľou

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Expeda 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

Registered office

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