Active

Nena s. r. o.

Company financial profile・Company ID 46880062・Revolučná 666, 900 86 Budmerice・Founded 2012

Financial report Financial statements

Turnover 2025

29 K €

−6.3 %

Company ID: 46880062
Tax ID: 2023717828
VAT ID: —

Registered office: Nena s. r. o.Revolučná 666 900 86 Budmerice
Established: Tuesday, October 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85016/B

Profit 2025

3,134 €

+220 %

Assets

5,239 €

+124 %

Equity

1,619 €

+207 %

Debt ratio

69.1 %

−96 pp

Gross margin

29.0 %

+35 pp

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Andromia score

—

Profit

+220 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+19 pp

Profit / revenue

ROA

59.8 %

+172 pp

Return on assets

ROE

193.6 %

+21 pp

Return on equity

Current ratio

4.99

+122 %

Current assets / current liabilities

Earnings before tax

3,482 €

+253 %

Profit + income tax

Effective tax

10.0 %

+25 pp

Income tax / earnings before tax

Net working capital

4,189 €

+223 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	35 K €	31 K €	29 K €
Value added	1,053 €	−235 €	−1,796 €	8,438 €
Operating revenue	34 K €	35 K €	31 K €	29 K €
Profit after tax	655 €	−1,059 €	−2,613 €	3,134 €
Income tax	0 €	70 €	340 €	348 €

Assets

Non-current assets0 €
Current assets5,239 €

Liabilities and equity

Equity1,619 €
Liabilities3,620 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,683 €	4,914 €	2,337 €	5,239 €
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	4,683 €	4,914 €	2,337 €	5,239 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	693 €	847 €	746 €
Financial accounts	4,683 €	4,221 €	1,490 €	4,493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,683 €	4,914 €	2,337 €	5,239 €
Equity	2,156 €	1,098 €	−1,515 €	1,619 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,779 €	−3,156 €	−4,214 €	−6,827 €
Profit/loss for the accounting period after tax	655 €	−1,059 €	−2,613 €	3,134 €
Liabilities	2,527 €	3,816 €	3,852 €	3,620 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	537 €	666 €	1,042 €	1,050 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,990 €	1,150 €	310 €	70 €
Provisions	0 €	2,000 €	2,500 €	2,500 €

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

15 registered activities

administratívne služby,Valid from Tuesday, October 30, 2012
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, October 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 30, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 30, 2012
počítačové služby,Valid from Tuesday, October 30, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, October 30, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, October 30, 2012
reklamné a marketingové služby,Valid from Tuesday, October 30, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marcela Bubeníková
Konateľfrom Tuesday, October 30, 2012
Address Martinčekova 10, 82109 Bratislava, Slovenská republika
Miroslav KlačkoInactive
KonateľTuesday, October 30, 2012 – Friday, March 24, 2017
Address Martinčekova 10, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Marcela Bubeníková
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2017
Address Martinčekova 10, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela BubeníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Friday, March 24, 2017
Address Martinčekova 10, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KlačkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Friday, March 24, 2017
Address Martinčekova 10, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85016/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 25, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.03.2017.
Tuesday, October 30, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.10.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Nena s. r. o.

Registered office

Nena s. r. o.

Revolučná 666, 900 86 Budmerice

Open in Google Maps

Nena 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

Legal facts

Registered office

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