Enocapital s.r.o.

Company financial profile・Company ID 36705641・Mostová 1995/15, 90027 Bernolákovo・Founded 2006

Financial report Financial statements

Active

Turnover 2025

16 K €

+1.9 %

Company ID: 36705641
Tax ID: 2022284594
VAT ID: SK2022284594, under §4, registered since Tuesday, August 22, 2017

Registered office: Enocapital s.r.o.Mostová 1995/15 90027 Bernolákovo
Established: Friday, December 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43368/B

Profit 2025

1,437 €

+553 %Net profit after tax

Assets

214 K €

−2.7 %Total assets, stated excl. VAT

Equity

−7,672 €

+16 %Assets less external liabilities

Debt ratio

103.6 %

−0.6 ppLiabilities / total assets

Gross margin

38.6 %

+7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+553 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+7.4 pp

Profit / revenue

Profit margin

8.8 %

+7.4 pp

Profit / sales

ROA

0.7 %

+0.6 pp

Return on assets

ROE

-18.7 %

−16 pp

Return on equity

Return on costs

9.7 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+7.4 pp

Added value / revenue

Earnings before tax

1,777 €

+217 %

Profit + income tax

Effective tax

19.1 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,128 €	10 K €	16 K €	16 K €
Value added	918 €	1,898 €	5,004 €	6,306 €
Operating revenue	6,128 €	10 K €	16 K €	16 K €
Profit after tax	−2,146 €	−2,677 €	220 €	1,437 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets205 K €
Current assets8,712 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−7,672 €
Liabilities222 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	220 K €	219 K €	220 K €	214 K €
Non-current assets	210 K €	209 K €	207 K €	205 K €
Property, plant and equipment	210 K €	209 K €	207 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,578 €	13 K €	8,712 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	91 €	0 €
Current receivables	976 €	691 €	585 €	691 €
Financial accounts	9,518 €	8,887 €	12 K €	8,021 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	219 K €	220 K €	214 K €
Equity	−6,653 €	−9,329 €	−9,109 €	−7,672 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−14 K €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	−2,146 €	−2,677 €	220 €	1,437 €
Liabilities	227 K €	228 K €	229 K €	222 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	227 K €	228 K €	229 K €	222 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period312.81 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 1, 2006
leasing technológií, prístrojov, automobilov v rozsahu voľnej živnosti,Valid from Friday, December 1, 2006
organizačné a technické zabezpečenie školení,Valid from Friday, December 1, 2006
organizovanie kurzov, školení v rozsahu voľnej živnosti,Valid from Friday, December 1, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Friday, December 1, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 1, 2006
prenájom strojov, prístrojov, technológií, motorových vozidiel,Valid from Friday, December 1, 2006
prieskum trhu a verejnej mienky,Valid from Friday, December 1, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, December 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Pavol RohutnýActive
Konateľfrom Wednesday, March 25, 2026
Address Nová 524/37, 90023 Viničné, Slovenská republika
PharmDr. Ladislav JajcaiActive
Konateľfrom Friday, December 1, 2006
Address Mostová 1995/15, 90027 Bernolákovo, Slovenská republika
Mgr. Daniela NestorováEnded
KonateľThursday, October 6, 2016 – Monday, April 27, 2026
Address Haburská 49/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Ladislav JajcaiEnded
KonateľFriday, December 1, 2006 – Monday, June 24, 2013
Address Mierová 6, 90024 Veľký Biel, Slovenská republika
PharmDr. Ladislav JajcaiEnded
KonateľFriday, December 1, 2006 – Friday, October 28, 2016
Address Grasalkovičova 1117/15, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 7

JUDr. Ivan NestorActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026
Address Pri Bielom kríži 1153/8B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Ladislav JajcaiActive
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016
Address Mostová 1995/15, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,320 EUR
SINI real s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Monday, April 27, 2026
Address Bratislavská 70, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution3,320 EUR
SINI real s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, March 10, 2021
Address Bratislavská 70, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Ladislav JajcaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Friday, October 28, 2016
Address Mostová 1995/15, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Ladislav JajcaiEnded
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Monday, June 24, 2013
Address Mierová 6, 90024 Veľký Biel, Slovenská republika
Mgr. Ladislav JajcaiEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Friday, February 13, 2009
Address Mierová 6, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Mostová 1995/15, 90027 Bernolákovo, Slovenská republikafrom Thursday, March 11, 2021
- Grasalkovičova 1117/15, 90028 Ivanka pri Dunaji, Slovenská republikaTuesday, June 25, 2013 – Wednesday, March 10, 2021
- Mierová 6, 90024 Veľký Biel, Slovenská republikaFriday, December 1, 2006 – Monday, June 24, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43368/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 29, 2016Rozhodnutie jediného spoločníka zo dňa 06.10.2016
Tuesday, June 25, 2013Rozhodnutie jediného spoločníka zo dňa 12.06.2013.
Friday, December 1, 2006Spoločnosť bola založená zakladateľskou listinou dňa 26.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Enocapital s.r.o.

Registered office

Enocapital s.r.o.

Mostová 1995/15, 90027 Bernolákovo

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Enocapital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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