Company data from Slovak public registers

Active

EXPENDIO s. r. o.

Company financial profileCompany ID 51746395Nitrianska 226, 93532 Kalná nad HronomFounded 2018

Turnover 2025

113 K €

+286 %
Company ID
51746395
Tax ID
2120794049
VAT ID
SK2120794049, under §4, registered since Friday, November 1, 2024
Registered office
EXPENDIO s. r. o.Nitrianska 226 93532 Kalná nad Hronom
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63189/N

Profit 2025

−9,523 €

−429 %

Assets

60 K €

+84 %

Equity

12 K €

+4.0 %

Debt ratio

79.4 %

+16 pp

Gross margin

44.5 %

+6.4 pp
Coming soon

Andromia score

Profit

−429 %
0 €0 €0 €0 €0 €0 €2,897 €−9,523 €20182019202020212022202320242025

Revenue

+265 %
0 €0 €0 €0 €0 €0 €29 K €107 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−18 pp

Profit / revenue

ROA

-15.9 %

−25 pp

Return on assets

ROE

-77.0 %

−101 pp

Return on equity

Current ratio

0.94

+4.8 %

Current assets / current liabilities

Earnings before tax

−8,563 €

−349 %

Profit + income tax

Effective tax

-11.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−1,742 €

+17 %

Current assets − current liabilities

Revenue CAGR

265.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €202329 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €29 K €107 K €
Value added0 €0 €11 K €48 K €
Operating revenue0 €0 €29 K €113 K €
Profit after tax0 €0 €2,897 €−9,523 €
Income tax0 €0 €540 €960 €
Current income tax0 €0 €540 €960 €

Assets

  • Non-current assets30 K €
  • Current assets28 K €
  • Accruals and deferrals1,840 €

Liabilities and equity

  • Equity12 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €33 K €60 K €
Non-current assets0 €0 €14 K €30 K €
Property, plant and equipment0 €0 €14 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €19 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,214 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €15 K €9,234 €
Accruals and deferrals0 €0 €423 €1,840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €33 K €60 K €
Equity5,000 €5,000 €12 K €12 K €
Share capital5,000 €5,000 €9,000 €19 K €
Funds and other equity components0 €0 €0 €145 €
Profit/loss of previous years0 €0 €0 €2,752 €
Profit/loss for the accounting period after tax0 €0 €2,897 €−9,523 €
Liabilities0 €0 €21 K €48 K €
Non-current liabilities0 €0 €15 €148 €
Current liabilities0 €0 €21 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €540 €960 €20182019202020212022202320242025
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 period0 €Tax liability for the period1,672.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1Valid from Friday, July 5, 2024
  • Administratívne službyValid from Thursday, June 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
  • Čistiace a upratovacie službyValid from Thursday, June 21, 2018
  • Dizajnérske činnostiValid from Thursday, June 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 21, 2018
  • Faktoring a forfaitingValid from Thursday, June 21, 2018
  • Finančný lízingValid from Thursday, June 21, 2018
  • Fotografické službyValid from Thursday, June 21, 2018
  • Informačná činnosťValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 31, 2019

    Address Veľká Lehota 3, 96641 Veľká Lehota, Slovenská republika

  • KonateľFriday, March 1, 2024 – Thursday, February 19, 2026

    Address Kpt. Nálepku 450/24, 93532 Kalná nad Hronom, Slovenská republika

  • KonateľThursday, June 21, 2018 – Monday, December 9, 2019

    Address Veľká Lehota 3, 96641 Veľká Lehota, Slovenská republika

  • KonateľThursday, June 21, 2018 – Friday, January 18, 2019

    Address Ohradzany 199, 06722 Ohradzany, Slovenská republika

Related persons

2 active of 10
  • Prokuristafrom Thursday, April 9, 2026

    Address Veľká Lehota 3, 96641 Veľká Lehota, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Veľká Lehota 3, 96641 Veľká Lehota, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2025 – Thursday, February 19, 2026

    Address Kpt. Nálepku 450/24, 93532 Kalná nad Hronom, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2025 – Thursday, February 19, 2026

    Address Veľká Lehota 3, 96641 Veľká Lehota, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Monday, June 23, 2025

    Address Kpt. Nálepku 450/24, 93532 Kalná nad Hronom, Slovenská republika

    Share44.44 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Monday, June 23, 2025

    Address Veľká Lehota 3, 96641 Veľká Lehota, Slovenská republika

    Share55.56 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Tuesday, March 26, 2024

    Address Veľká Lehota 3, 96641 Veľká Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, December 9, 2019

    Address Veľká Lehota 3, 96641 Veľká Lehota, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Friday, January 18, 2019

    Address Veľká Lehota 3, 96641 Veľká Lehota, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Friday, January 18, 2019

    Address Ohradzany 199, 06722 Ohradzany, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63189/N
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 21, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.05.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
EXPENDIO s. r. o.

Registered office

EXPENDIO s. r. o.

Nitrianska 226, 93532 Kalná nad Hronom

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