Company data from Slovak public registers

Active

Expercy s. r. o.

Company financial profileCompany ID 55131450Robotnícka 20/5, 831 03 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2024

24 K €

−45 %
Company ID
55131450
Tax ID
2121883962
VAT ID
SK2121883962, under §7a, registered since Tuesday, March 21, 2023
Registered office
Expercy s. r. o.Robotnícka 20/5 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166198/B

Profit 2024

12 K €

+129 %

Assets

19 K €

+214 %

Equity

22 K €

+116 %

Debt ratio

-13.4 %

+52 pp

Gross margin

73.0 %

+25 pp
Coming soon

Andromia score

Profit

+129 %
5,111 €12 K €20232024

Revenue

−1.3 %
25 K €24 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.3 %

+37 pp

Profit / revenue

ROA

60.9 %

−23 pp

Return on assets

ROE

53.7 %

+3.1 pp

Return on equity

Current ratio

7.40

+96 %

Current assets / current liabilities

Earnings before tax

14 K €

+129 %

Profit + income tax

Effective tax

15.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+463 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202324 K €2024

Income statement

Item20232024
Sales of products, services and goods25 K €24 K €
Value added12 K €18 K €
Operating revenue44 K €24 K €
Profit after tax5,111 €12 K €
Income tax959 €2,178 €

Assets

  • Non-current assets1,632 €
  • Current assets18 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities−2,579 €

Balance sheet

Assets

Item20232024
Total assets6,129 €19 K €
Non-current assets2,448 €1,632 €
Property, plant and equipment2,448 €1,632 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,681 €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables629 €2,876 €
Financial accounts3,052 €15 K €

Liabilities and equity

Item20232024
Total equity and liabilities6,129 €19 K €
Equity10 K €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,112 €
Profit/loss for the accounting period after tax5,111 €12 K €
Liabilities−3,982 €−2,579 €
Non-current liabilities0 €0 €
Current liabilities977 €2,380 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

959 €2,178 €20232024
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 period85.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, January 10, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 10, 2023
  • Čistiace a upratovacie službyValid from Tuesday, January 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2023
  • Kuriérske službyValid from Tuesday, January 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 10, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 10, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, January 10, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 21, 2025

    Address Veternicová 3114/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, January 10, 2023

    Address Estónska 5203/34, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Estónska 5203/34, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Veternicová 3114/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166198/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Expercy s. r. o.

Registered office

Expercy s. r. o.

Robotnícka 20/5, 831 03 Bratislava - mestská časť Nové Mesto

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