Active

ENNEL, s. r. o.

Company financial profile・Company ID 44728930・Seberíniho 9, 82103 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

301 K €

+65 %

Company ID: 44728930
Tax ID: 2022810097
VAT ID: SK2022810097, under §4, registered since Friday, February 28, 2025

Registered office: ENNEL, s. r. o.Seberíniho 9 82103 Bratislava
Established: Thursday, April 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58028/B

Profit 2025

178 K €

+34 %

Assets

46.32 M €

−0.4 %

Equity

−611 K €

−7.0 %

Debt ratio

101.3 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

−14 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

-29.2 %

−5.9 pp

Return on equity

Current ratio

0.53

−39 %

Current assets / current liabilities

Earnings before tax

224 K €

+35 %

Profit + income tax

Effective tax

20.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−16.68 M €

−259 %

Current assets − current liabilities

Revenue CAGR

-63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,759 €	−8,708 €	−8,205 €	−9,211 €
Operating revenue	16.36 M €	712 K €	182 K €	301 K €
Profit after tax	288 K €	206 K €	133 K €	178 K €
Income tax	15 K €	5,155 €	32 K €	46 K €
Current income tax	15 K €	5,155 €	32 K €	46 K €

Assets

Non-current assets27.29 M €
Current assets19.03 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−611 K €
Liabilities46.93 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44.05 M €	44.48 M €	46.49 M €	46.32 M €
Non-current assets	35.6 M €	19.2 M €	16.1 M €	27.29 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	35.6 M €	19.2 M €	16.1 M €	27.29 M €
Current assets	8.45 M €	25.28 M €	30.39 M €	19.03 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.1 M €	937 K €	922 K €	357 K €
Current receivables	6.92 M €	23.5 M €	23.75 M €	8.63 M €
Current financial assets	0 €	0 €	817 K €	0 €
Financial accounts	442 K €	843 K €	4.9 M €	10.04 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44.05 M €	44.48 M €	46.49 M €	46.32 M €
Equity	−1.21 M €	−1.12 M €	−571 K €	−611 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	501 €
Profit/loss of previous years	359 K €	647 K €	852 K €	985 K €
Profit/loss for the accounting period after tax	288 K €	206 K €	133 K €	178 K €
Liabilities	45.26 M €	45.6 M €	47.03 M €	46.93 M €
Non-current liabilities	10.45 M €	11.14 M €	11.74 M €	11.22 M €
Current liabilities	34.58 M €	34.21 M €	35.03 M €	35.7 M €
Short-term financial assistance	234 K €	249 K €	258 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	94 €	204 €
Accruals and deferrals	0 €	0 €	28 K €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 23, 2009
faktoring a forfaiting,Valid from Thursday, April 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 23, 2009
poskytovanie úverov a /alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, April 23, 2009
prenájom hnuteľných vecí,Valid from Thursday, April 23, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 23, 2009
reklamné a marketingové služby,Valid from Thursday, April 23, 2009
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Thursday, April 23, 2009
sprostredkovanie poskytovania úverov a /alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, April 23, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, April 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. František Hodorovský
Konateľfrom Thursday, April 23, 2009
Address Vlčkova 1028/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Tatiana Hodorovská
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tatiana HodorovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, August 2, 2022
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58028/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 23, 2009Spoločnosť bola založená zakladateľskou listinou dňa 24.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ENNEL, s. r. o.

Registered office

ENNEL, s. r. o.

Seberíniho 9, 82103 Bratislava

Open in Google Maps

ENNEL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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