Company data from Slovak public registers

Andromia Insight

ENNEL, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

46.32 M €

−0.4 %Total assets, stated excl. VAT

Equity

−611 K €

−7.0 %Assets less external liabilities

Debt ratio

101.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+34 %
48 K €63 K €47 K €15 K €−26 K €−460 K €42 K €359 K €288 K €206 K €133 K €178 K €201420152016201720182019202020212022202320242025201448 K €201563 K €201647 K €201715 K €2018−26 K €2019−460 K €202042 K €2021359 K €2022288 K €2023206 K €2024133 K €2025178 K €

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

Revenue

538 K €197 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014538 K €2015197 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

5,998 €2,910 €2,912 €2,880 €0 €14 K €11 K €109 €15 K €5,155 €32 K €46 K €201420152016201720182019202020212022202320242025Total tax · 20145,998 €Total tax · 20152,910 €Total tax · 20162,912 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201914 K €Total tax · 202011 K €Total tax · 2021109 €Total tax · 202215 K €Total tax · 20235,155 €Total tax · 202432 K €Total tax · 202546 K €Current tax · 20145,998 €Current tax · 20152,910 €Current tax · 20162,912 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201914 K €Current tax · 202011 K €Current tax · 2021109 €Current tax · 202215 K €Current tax · 20235,155 €Current tax · 202432 K €Current tax · 202546 K €

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

59.1 %

−14 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

-29.2 %

−5.9 pp

Return on equity

Return on costs

144.7 %

−125 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

+1.4 pp

Added value / revenue

Earnings before tax

224 K €

+35 %

Profit + income tax

Effective tax

20.4 %

+0.9 pp

Income tax / earnings before tax

Current ratio

0.53

−39 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

665 K €2014652 K €201512.76 M €20163.09 M €20170 €20185.37 M €20195.21 M €20205.92 M €202116.36 M €2022712 K €2023182 K €2024301 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,759 €−8,708 €−8,205 €−9,211 €
Operating revenue16.36 M €712 K €182 K €301 K €
Profit after tax288 K €206 K €133 K €178 K €
Income tax15 K €5,155 €32 K €46 K €
Current income tax15 K €5,155 €32 K €46 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €11 K €12 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44.05 M €44.48 M €46.49 M €46.32 M €
Non-current assets35.6 M €19.2 M €16.1 M €27.29 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35.6 M €19.2 M €16.1 M €27.29 M €
Current assets8.45 M €25.28 M €30.39 M €19.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.1 M €937 K €922 K €357 K €
Current receivables6.92 M €23.5 M €23.75 M €8.63 M €
Current financial assets0 €0 €817 K €0 €
Financial accounts442 K €843 K €4.9 M €10.04 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44.05 M €44.48 M €46.49 M €46.32 M €
Equity−1.21 M €−1.12 M €−571 K €−611 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €501 €
Profit/loss of previous years359 K €647 K €852 K €985 K €
Profit/loss for the accounting period after tax288 K €206 K €133 K €178 K €
Liabilities45.26 M €45.6 M €47.03 M €46.93 M €
Non-current liabilities10.45 M €11.14 M €11.74 M €11.22 M €
Current liabilities34.58 M €34.21 M €35.03 M €35.7 M €
Short-term financial assistance234 K €249 K €258 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €94 €204 €
Accruals and deferrals0 €0 €28 K €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

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 HodorovskýActive
    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 HodorovskáActive
    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 HodorovskáEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Seberíniho 9, 82103 Bratislava, Slovenská republikafrom Friday, August 15, 2014
    • Nám.1.mája 14, 81106 Bratislava, Slovenská republikaThursday, April 23, 2009 – Thursday, August 14, 2014

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

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