ENIXA CAPITAL, s. r. o.

Company financial profile・Company ID 43882927・Nám. Š. M. Daxnera 1253/9, 97901 Rimavská Sobota・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 43882927
Tax ID: 2022511744
VAT ID: SK2022511744, under §4, registered since Tuesday, January 15, 2008

Registered office: ENIXA CAPITAL, s. r. o.Nám. Š. M. Daxnera 1253/9 97901 Rimavská Sobota
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14049/S

Profit 2025

−436 €

+0.0 %Net profit after tax

Assets

489 €

−47 %Total assets, stated excl. VAT

Equity

149 €

−75 %Assets less external liabilities

Debt ratio

69.5 %

+33 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-89.2 %

−42 pp

Return on assets

ROE

-292.6 %

−218 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Current ratio

1.44

−47 %

Current assets / current liabilities

Liquidity ratio 1

1.44

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.44

−47 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−49 €	−91 €	−436 €	−436 €
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 assets0 €
Current assets489 €

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

Liabilities and equity

Equity149 €
Liabilities340 €

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	30 K €	1,022 €	926 €	489 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	1,022 €	926 €	489 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	30 K €	1,022 €	926 €	489 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	1,022 €	926 €	489 €
Equity	1,113 €	1,022 €	586 €	149 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−15 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−49 €	−91 €	−436 €	−436 €
Liabilities	29 K €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	0 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount3,365.88 €

Counterparties2

Latest contractWednesday, December 13, 2017

Largest partners

View all

Pôdohospodárska platobná agentúra1×2,287.54 €Wednesday, December 13, 2017
Národné lesnícke centrum1×1,078.34 €Tuesday, February 2, 2016

Recent contracts

View all

Zmluva č. 700/115L-0001/2017 o poskytnutí podpory v lesnom hospodárstve na plnenie mimoprodukčných funkcií lesov
Pôdohospodárska platobná agentúra2,287.54 €Wednesday, December 13, 2017
Zmluva o poskytnutí minimálnej pomoci na vypracovanie lesohospodárskych plánov
Národné lesnícke centrum1,078.34 €Tuesday, February 2, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 16, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, July 16, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 16, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 16, 2011
spracovanie biomasyValid from Saturday, July 16, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, July 16, 2011
administratívne a kopírovacie práceValid from Tuesday, January 1, 2008
faktoring a forfaitingValid from Tuesday, January 1, 2008
finančný leasingValid from Tuesday, January 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan BolhaActive
Konateľfrom Tuesday, January 1, 2008
Address Tulipánová 2800/12, 97901 Rimavská Sobota, Slovenská republika
Ing. Ján BolhaActive
Konateľfrom Tuesday, January 1, 2008
Address Nám. Š. M. Daxnera 1253/9, 97901 Rimavská Sobota, Slovenská republika
Ing. Ján BolhaEnded
KonateľTuesday, January 1, 2008 – Thursday, November 10, 2022
Address Samuela Kollára 42, 97901 Čerenčany, Slovenská republika

Related persons

1 active of 3

Ing. Ján BolhaActive
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Nám. Š. M. Daxnera 1253/9, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján BolhaEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, November 10, 2022
Address Samuela Kollára 42, 97901 Čerenčany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján BolhaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, November 12, 2009
Address Samuela Kollára 42, 97901 Čerenčany, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Nám. Š. M. Daxnera 1253/9, 97901 Rimavská Sobota, Slovenská republikafrom Friday, November 11, 2022
- Samuela Kollára 42, 97901 Čerenčany, Slovenská republikaTuesday, January 1, 2008 – Thursday, November 10, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14049/S
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENIXA CAPITAL, s. r. o.

Registered office

ENIXA CAPITAL, s. r. o.

Nám. Š. M. Daxnera 1253/9, 97901 Rimavská Sobota

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ENIXA CAPITAL, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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