Company data from Slovak public registers

Active

Expeant s. r. o.

Company financial profileCompany ID 53337832Kutuzovova 257/2, 83103 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2024

21 K €

+78 %
Company ID
53337832
Tax ID
2121366148
VAT ID
SK2121366148, under §4, registered since Tuesday, February 1, 2022
Registered office
Expeant s. r. o.Kutuzovova 257/2 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148795/B

Profit 2024

12 K €

+116 %

Assets

42 K €

+44 %

Equity

39 K €

+43 %

Debt ratio

6.3 %

+0.4 pp

Gross margin

68.2 %

+12 pp
Coming soon

Andromia score

Profit

+116 %
1,579 €9,099 €6,260 €5,477 €12 K €20202021202220232024

Revenue

+78 %
2,148 €12 K €8,816 €12 K €21 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.7 %

+10 pp

Profit / revenue

ROA

28.3 %

+9.5 pp

Return on assets

ROE

30.2 %

+10 pp

Return on equity

Current ratio

16.91

−10 %

Current assets / current liabilities

Earnings before tax

14 K €

+116 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

39 K €

+43 %

Current assets − current liabilities

Revenue CAGR

76.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,148 €202012 K €20218,816 €202212 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €8,816 €12 K €21 K €
Value added11 K €7,458 €6,579 €14 K €
Operating revenue12 K €8,816 €12 K €21 K €
Profit after tax9,099 €6,260 €5,477 €12 K €
Income tax1,606 €1,114 €967 €2,090 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities2,627 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €23 K €29 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €23 K €29 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €771 €2,680 €2,427 €
Financial accounts17 K €23 K €26 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €23 K €29 K €42 K €
Equity16 K €22 K €27 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,079 €10 K €16 K €22 K €
Profit/loss for the accounting period after tax9,099 €6,260 €5,477 €12 K €
Liabilities1,706 €1,390 €1,698 €2,627 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,606 €1,240 €1,548 €2,477 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €150 €150 €

Income tax

Tax liability trend

297 €1,606 €1,114 €967 €2,090 €20202021202220232024
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 period825.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, November 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
  • Fotografické službyValid from Saturday, November 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 14, 2020
  • Prenájom hnuteľných vecíValid from Saturday, November 14, 2020
  • Služby požičovníValid from Saturday, November 14, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 14, 2020
  • Vedenie účtovníctvaValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 14, 2020

    Address Radlinského 7643/43, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Radlinského 7643/43, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148795/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Expeant s. r. o.

Registered office

Expeant s. r. o.

Kutuzovova 257/2, 83103 Bratislava - mestská časť Nové Mesto

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