Active

ExPeDuM s. r. o.

Company financial profile・Company ID 55644031・Rusovská cesta 3674/11, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Financial report Financial statements

Turnover 2025

87 K €

−50 %

Company ID: 55644031
Tax ID: 2122049402
VAT ID: SK2122049402, under §4, registered since Friday, September 15, 2023

Registered office: ExPeDuM s. r. o.Rusovská cesta 3674/11 85101 Bratislava - mestská časť Petržalka
Established: Thursday, August 10, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171573/B

Profit 2025

8,152 €

−49 %

Assets

85 K €

+19 %

Equity

24 K €

+52 %

Debt ratio

71.8 %

−6.1 pp

Gross margin

34.9 %

+12 pp

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Andromia score

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Profit

−49 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+0.3 pp

Profit / revenue

ROA

9.6 %

−13 pp

Return on assets

ROE

34.0 %

−66 pp

Return on equity

Current ratio

0.87

+114 %

Current assets / current liabilities

Earnings before tax

9,238 €

−51 %

Profit + income tax

Effective tax

11.8 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−7,778 €

+76 %

Current assets − current liabilities

Revenue CAGR

122.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	18 K €	174 K €	87 K €
Value added	−2,256 €	39 K €	30 K €
Operating revenue	18 K €	174 K €	87 K €
Profit after tax	−5,045 €	16 K €	8,152 €
Income tax	0 €	2,993 €	1,086 €

Assets

Non-current assets32 K €
Current assets53 K €

Liabilities and equity

Equity24 K €
Liabilities61 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	146 K €	72 K €	85 K €
Non-current assets	39 K €	49 K €	32 K €
Property, plant and equipment	39 K €	49 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	107 K €	23 K €	53 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,559 €	13 K €	38 K €
Financial accounts	98 K €	9,344 €	15 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	146 K €	72 K €	85 K €
Equity	−45 €	16 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,045 €	11 K €
Profit/loss for the accounting period after tax	−5,045 €	16 K €	8,152 €
Liabilities	146 K €	56 K €	61 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	146 K €	56 K €	61 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period361.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Thursday, August 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, August 10, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, August 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 10, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 10, 2023
Prípravné práce k realizácii stavbyValid from Thursday, August 10, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 10, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 10, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dana Ondrášková
Konateľfrom Thursday, August 10, 2023
Address Karpatská 22, 90031 Stupava, Slovenská republika
Ing. Radomír Dvořák
Konateľfrom Thursday, August 10, 2023
Address Fialová 4B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2

Ing. Dana Ondrášková
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Karpatská 22, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radomír Dvořák
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Fialová 4B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171573/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ExPeDuM s. r. o.

Registered office

ExPeDuM s. r. o.

Rusovská cesta 3674/11, 85101 Bratislava - mestská časť Petržalka

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ExPeDuM 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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