Company data from Slovak public registers

Active

Expedia s.r.o.

Company financial profileCompany ID 53695631Bratislavská 1201/33/G, 93101 ŠamorínFounded 2021

Turnover 2025

220 K €

+42 %
Company ID
53695631
Tax ID
2121479657
VAT ID
SK2121479657, under §4, registered since Thursday, June 10, 2021
Registered office
Expedia s.r.o.Bratislavská 1201/33/G 93101 Šamorín
Established
Saturday, May 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49078/T

Profit 2025

2,642 €

−42 %

Assets

79 K €

+14 %

Equity

10 K €

+34 %

Debt ratio

86.7 %

−2.0 pp

Gross margin

35.3 %

−11 pp
Coming soon

Andromia score

Profit

−42 %
2,951 €1,632 €−6,335 €4,591 €2,642 €20212022202320242025

Revenue

+36 %
25 K €73 K €82 K €155 K €210 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.8 pp

Profit / revenue

ROA

3.3 %

−3.3 pp

Return on assets

ROE

25.2 %

−33 pp

Return on equity

Current ratio

1.07

−21 %

Current assets / current liabilities

Earnings before tax

3,602 €

−35 %

Profit + income tax

Effective tax

26.7 %

+9.4 pp

Income tax / earnings before tax

Net working capital

4,628 €

−70 %

Current assets − current liabilities

Revenue CAGR

69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202174 K €202284 K €2023155 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €82 K €155 K €210 K €
Value added36 K €36 K €71 K €74 K €
Operating revenue74 K €84 K €155 K €220 K €
Profit after tax1,632 €−6,335 €4,591 €2,642 €
Income tax598 €0 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets67 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €26 K €69 K €79 K €
Non-current assets9,157 €5,815 €11 K €12 K €
Property, plant and equipment9,157 €5,815 €11 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €20 K €59 K €67 K €
Inventory762 €1,308 €1,185 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €13 K €52 K €51 K €
Financial accounts10 K €5,530 €5,028 €1,719 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €26 K €69 K €79 K €
Equity9,583 €3,247 €7,838 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,951 €4,582 €−1,753 €2,838 €
Profit/loss for the accounting period after tax1,632 €−6,335 €4,591 €2,642 €
Liabilities27 K €23 K €61 K €68 K €
Non-current liabilities5,834 €6,293 €16 K €4,227 €
Current liabilities20 K €14 K €43 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions564 €2,179 €2,710 €2,259 €

Income tax

Tax liability trend

540 €598 €0 €960 €960 €20212022202320242025
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 period6,634.94 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,522.15 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, May 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 1, 2021
  • Dizajnérske činnostiValid from Saturday, May 1, 2021
  • Fotografické službyValid from Saturday, May 1, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 1, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 1, 2021
  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 1, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 1, 2021

    Address Ostricova 887/14, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Ostricova 887/14, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49078/T
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Expedia s.r.o.

Registered office

Expedia s.r.o.

Bratislavská 1201/33/G, 93101 Šamorín

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