NEXINEO s.r.o.

Company financial profile・Company ID 47020946・Galvaniho 6, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

1.43 M €

+140 %

Company ID: 47020946
Tax ID: 2023700833
VAT ID: SK2023700833, under §4, registered since Saturday, October 1, 2016

Registered office: NEXINEO s.r.o.Galvaniho 6 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87516/B

Profit 2025

261 K €

+157 %Net profit after tax

Assets

1.98 M €

+68 %Total assets, stated excl. VAT

Equity

1.34 M €

+24 %Assets less external liabilities

Debt ratio

11.8 %

+3.1 ppLiabilities / total assets

Gross margin

63.1 %

+97 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+157 %

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

Revenue

+118 %

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

18.2 %

+95 pp

Profit / revenue

Profit margin

25.2 %

+122 pp

Profit / sales

ROA

13.2 %

+52 pp

Return on assets

ROE

19.5 %

+62 pp

Return on equity

Return on costs

22.3 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

45.7 %

+73 pp

Added value / revenue

Earnings before tax

264 K €

+158 %

Profit + income tax

Effective tax

1.5 %

+2.3 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	1.14 M €	1.55 M €	476 K €	1.04 M €
Value added	73 K €	139 K €	−162 K €	654 K €
Operating revenue	1.31 M €	1.63 M €	598 K €	1.43 M €
Profit after tax	−293 K €	−199 K €	−460 K €	261 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	180 K €	222 K €	230 K €	331 K €

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

Assetsexcl. VAT

Non-current assets617 K €
Current assets1.36 M €
Accruals and deferrals6,948 €

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

Liabilities and equity

Equity1.34 M €
Liabilities233 K €
Accruals and deferrals412 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	828 K €	1.7 M €	1.18 M €	1.98 M €
Non-current assets	267 K €	266 K €	328 K €	617 K €
Property, plant and equipment	117 K €	101 K €	61 K €	30 K €
Non-current intangible assets	149 K €	164 K €	267 K €	587 K €
Non-current financial assets	1,024 €	392 €	0 €	0 €
Current assets	556 K €	1.43 M €	847 K €	1.36 M €
Inventory	137 K €	179 K €	150 K €	169 K €
Non-current receivables	9,988 €	11 K €	5,838 €	5,838 €
Current receivables	237 K €	531 K €	444 K €	761 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	172 K €	705 K €	248 K €	421 K €
Accruals and deferrals	4,922 €	6,323 €	5,261 €	6,948 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	828 K €	1.7 M €	1.18 M €	1.98 M €
Equity	545 K €	1.54 M €	1.07 M €	1.34 M €
Share capital	6,724 €	7,474 €	7,474 €	7,474 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	−293 K €	−492 K €	−952 K €
Profit/loss for the accounting period after tax	−293 K €	−199 K €	−460 K €	261 K €
Liabilities	282 K €	159 K €	102 K €	233 K €
Non-current liabilities	1,362 €	1,944 €	2,533 €	3,752 €
Current liabilities	139 K €	67 K €	40 K €	197 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	83 K €	51 K €	22 K €	0 €
Short-term bank loans	42 K €	33 K €	29 K €	22 K €
Provisions	17 K €	6,618 €	8,877 €	11 K €
Accruals and deferrals	611 €	3,940 €	2,369 €	412 K €

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 period19,804.32 €Tax liability for the period0 €Yes
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 count73

Total amount3,810,273.05 €

Counterparties54

Latest contractThursday, July 9, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Stredná odborná škola hotelových služieb a dopravy, Zvolenská cesta 83, Lučenec1×627,671.64 €Monday, January 9, 2023
Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky3×459,894.75 €Monday, November 25, 2019
Úrad podpredsedu vlády SR pre Plán obnovy a znalostnú ekonomiku1×409,277.07 €Thursday, March 6, 2025
Trenčiansky samosprávny kraj3×341,233.05 €Wednesday, July 8, 2026
Košický samosprávny kraj3×312,205.47 €Wednesday, October 29, 2025

Recent contracts

View all

Dodatok č. 2 ku Kúpnej zmluve č. 04/2025 uzatvorenej dňa 31.07.2025Amendment
Základná škola, Tatranská Lomnica 123, Vysoké Tatry0 €Monday, August 24, 2026
Dodatok č. 1 ku Kúpnej zmluve č. 04/2025
Základná škola, Tatranská Lomnica 123, Vysoké Tatry0 €Thursday, July 9, 2026
Kúpna zmluva č. 2026/0815
Trenčiansky samosprávny kraj133,428.56 €Wednesday, July 8, 2026
Kúpna zmluva
Trenčiansky samosprávny kraj85,622.76 €Friday, July 3, 2026
Kúpna zmluva
Spojená škola, Jarmočná 108, Stará Ľubovňa3,691.85 €Friday, June 12, 2026

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

EU funds drawn

View all

Projects

Paid out

397 K €

Contracted

398 K €

Last payment

4/9/2020

Project	Status	Paid out	Last payment
Inovácia v oblasti cloudových riešení v spoločnosti SINO s.r.o.313041L268	Projekt riadne ukončený (K)	397,454.67 €	4/9/2020

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, August 6, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., DEDÁK & Partners, s. r. o., DEDÁK & Partners, s. r. o.

Beneficial owners

Ing. Miriama HanoutVavilovova 26, 85101 Bratislava - mestská časť Petržalka
from Wednesday, November 8, 2023
Ing. Martin BanskýCyklistická 13, 04001 Košice - mestská časť Sever
from Friday, February 24, 2023
Ing. Matej ŘíhaBlumentálska 4, 81107 Bratislava - mestská časť Staré Mesto
from Friday, February 24, 2023
Michal OndrišekPri lesostepi 7, 84110 Bratislava - mestská časť Devín
from Friday, February 24, 2023
Peter BečárBorovicová 28, 90055 Lozorno
from Friday, February 24, 2023

Business activities

13 registered activities

Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 21, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 21, 2017
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, October 21, 2017
reklamné a marketingové služby,Valid from Thursday, April 21, 2016
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Thursday, April 21, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, March 7, 2014
počítačové služby,Valid from Friday, March 7, 2014
prenájom hnuteľných vecí,Valid from Friday, March 7, 2014
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 7, 2014
vydavateľská činnosť,Valid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Stanislav ChlepkoActive
Konateľfrom Friday, June 10, 2016
Address Poštová ulica 463/5, 91942 Voderady, Slovenská republika
Rastislav NaďEnded
KonateľWednesday, February 5, 2014 – Tuesday, May 9, 2017
Address Gercenova 5, 85101 Bratislava, Slovenská republika
Miroslava ChlepkováEnded
KonateľWednesday, February 20, 2013 – Wednesday, April 20, 2016
Address Bratislavská 13, 90301 Senec, Slovenská republika
Miroslava LipničanováEnded
KonateľWednesday, February 20, 2013 – Thursday, January 2, 2014
Address Bratislavská 13, 90301 Senec, Slovenská republika

Related persons

9 active of 16

CB NEXI j. s. a.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10.03 %Contribution750 EUR
Ing. Stanislav ChlepkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Poštová ulica 463/5, 91942 Voderady, Slovenská republika
Share66.9 %Contribution5,000 EUR
National Development Fund II., a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share13.03 %Contribution974 EUR
Venture to Future Fund, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10.03 %Contribution750 EUR
Bc. Miroslava ChlepkováActive
Člen dozorného orgánufrom Thursday, December 22, 2022
Address Poštová ulica 463/5, 91942 Voderady, Slovenská republika
Ing. Miriama HanoutActive
Člen dozorného orgánufrom Thursday, December 22, 2022
Address Vavilovova 1183/26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jakub BachratýActive
Člen dozorného orgánufrom Thursday, December 22, 2022
Address Galvaniho 37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Nikoleta Zajko, LL.M.Active
Člen dozorného orgánufrom Thursday, December 22, 2022
Address P. Dobšinského 57, 05001 Revúca, Slovenská republika
Michal OndrišekActive
Člen dozorného orgánufrom Thursday, December 22, 2022
Address Pri lesostepi 3839/7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Crowdberry SK30 j. s. a.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Monday, February 17, 2025
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10.03 %Contribution750 EUR

Company history

4 changes in the register

Names
2 records
- NEXINEO s.r.o.from Wednesday, January 20, 2021
- SINO s. r. o.Wednesday, February 20, 2013 – Tuesday, January 19, 2021
Registered office
4 records
- Galvaniho 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 6, 2024
- Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, July 21, 2017 – Thursday, September 5, 2024
- Vajnorská 93, 83104 Bratislava, Slovenská republikaThursday, April 21, 2016 – Thursday, July 20, 2017
- Bratislavská 13, 90301 Senec, Slovenská republikaWednesday, February 20, 2013 – Wednesday, April 20, 2016

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/87516/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 24, 2016Rozhodnutie jediného spoločníka zo dňa 10.06.2016.
Thursday, April 21, 2016Rozhodnutie jediného spoločníka zo dňa 05.04.2016.
Friday, March 7, 2014Rozhodnutie jediného spoločníka zo dňa 05.02.2014.
Wednesday, February 20, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NEXINEO s.r.o.

Registered office

NEXINEO s.r.o.

Galvaniho 6, 821 04 Bratislava - mestská časť Ružinov

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NEXINEO 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

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder