Active

EXPEDITORS s.r.o.

Company financial profile・Company ID 51634252・Ružový háj 937, 92901 Dunajská Streda・Founded 2018

Financial report Financial statements

Turnover 2021

716 K €

+26 %

Company ID: 51634252
Tax ID: 2120723275
VAT ID: —

Registered office: EXPEDITORS s.r.o.Ružový háj 937 92901 Dunajská Streda
Established: Wednesday, March 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41949/T

Profit 2021

−1,292 €

+49 %

Assets

483 K €

+110 %

Equity

176 €

−88 %

Debt ratio

100.0 %

+0.6 pp

Gross margin

-0.2 %

+0.3 pp

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Andromia score

—

Profit

+49 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.3 pp

Profit / revenue

ROA

-0.3 %

+0.8 pp

Return on assets

ROE

-734.1 %

−562 pp

Return on equity

Current ratio

1.20

−23 %

Current assets / current liabilities

Earnings before tax

−1,292 €

+49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

80 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

1,499.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	175 €	1.15 M €	568 K €	716 K €
Value added	−163 €	−727 €	−2,533 €	−1,160 €
Operating revenue	175 €	1.15 M €	568 K €	716 K €
Profit after tax	−218 €	−781 €	−2,533 €	−1,292 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets0 €
Current assets483 K €
Accruals and deferrals0 €

Liabilities and equity

Equity176 €
Liabilities483 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	235 K €	84 K €	230 K €	483 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	235 K €	84 K €	230 K €	483 K €
Inventory	228 K €	83 K €	162 K €	294 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1 €	0 €	58 K €	178 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	7,081 €	1,501 €	11 K €	11 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	235 K €	84 K €	230 K €	483 K €
Equity	4,782 €	4,001 €	1,468 €	176 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	−218 €	−999 €	−3,532 €
Profit/loss for the accounting period after tax	−218 €	−781 €	−2,533 €	−1,292 €
Liabilities	230 K €	80 K €	228 K €	483 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	148 K €	403 K €
Short-term financial assistance	—	—	80 K €	80 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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, October 4, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, March 28, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
čistiace a upratovacie službyValid from Wednesday, March 28, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2018
prenájom hnuteľných vecíValid from Wednesday, March 28, 2018
prípravné práce k realizácii stavbyValid from Wednesday, March 28, 2018
skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 28, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Csaba Budai
Konateľfrom Thursday, March 25, 2021
Address Május 1. utca 77, 8991 Teskánd, Maďarsko
Bence KollaritsInactive
KonateľMonday, January 14, 2019 – Tuesday, April 20, 2021
Address Gyöngyösparti sétány 3, 9700 Szombathely, Maďarsko
Viktor LjubcsenkoInactive
KonateľFriday, July 6, 2018 – Monday, January 21, 2019
Address Felsőör utca 33, 9700 Szombathely, Maďarsko
Diana VargováInactive
KonateľWednesday, March 28, 2018 – Wednesday, July 11, 2018
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Csaba Budai
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021
Address Május 1. utca 77, 8991 Teskánd, Maďarsko
Share100 %Contribution5,000 EUR
Bence KollaritsInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, April 20, 2021
Address Gyöngyösparti sétány 3, 9700 Szombathely, Maďarsko
Share100 %Contribution5,000 EUR
Viktor LjubcsenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Monday, January 21, 2019
Address Felsőör utca 33, 9700 Szombathely, Maďarsko
Share100 %Contribution5,000 EUR
Diana VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, July 11, 2018
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41949/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EXPEDITORS s.r.o.

Registered office

EXPEDITORS s.r.o.

Ružový háj 937, 92901 Dunajská Streda

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EXPEDITORS 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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