Nexin s.r.o.

Company financial profile・Company ID 48112909・Liptovská 44, 821 09 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2025

143 K €

−43 %

Company ID: 48112909
Tax ID: 2120057016
VAT ID: SK2120057016, under §4, registered since Wednesday, June 24, 2015

Registered office: Nexin s.r.o.Liptovská 44 821 09 Bratislava
Established: Thursday, April 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103509/B

Profit 2025

−5,371 €

+80 %Net profit after tax

Assets

53 K €

−38 %Total assets, stated excl. VAT

Equity

−26 K €

−27 %Assets less external liabilities

Debt ratio

148.2 %

+24 ppLiabilities / total assets

Gross margin

24.0 %

+9.8 ppGross profit / sales

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Andromia score

—

Profit

+80 %

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

Revenue

−45 %

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

-3.7 %

+7.1 pp

Profit / revenue

Profit margin

-3.8 %

+6.7 pp

Profit / sales

ROA

-10.1 %

+22 pp

Return on assets

ROE

21.0 %

−113 pp

Return on equity

Return on costs

-3.6 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

+9.0 pp

Added value / revenue

Earnings before tax

−4,411 €

+83 %

Profit + income tax

Effective tax

-21.8 %

−18 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	266 K €	253 K €	256 K €	141 K €
Value added	29 K €	38 K €	36 K €	34 K €
Operating revenue	264 K €	267 K €	250 K €	143 K €
Profit after tax	−261 €	3,806 €	−27 K €	−5,371 €
Income tax	433 €	1,375 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	28 K €	49 K €	28 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets36 K €

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

Liabilities and equity

Equity−26 K €
Liabilities78 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	39 K €	199 K €	85 K €	53 K €
Non-current assets	3,401 €	3,000 €	22 K €	17 K €
Property, plant and equipment	3,401 €	3,000 €	22 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	196 K €	63 K €	36 K €
Inventory	191 €	13 K €	192 €	0 €
Non-current receivables	0 €	0 €	0 €	−57 €
Current receivables	36 K €	178 K €	58 K €	35 K €
Financial accounts	37 €	5,329 €	4,915 €	1,180 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	199 K €	85 K €	53 K €
Equity	3,049 €	6,855 €	−20 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,190 €	−2,451 €	1,355 €	−26 K €
Profit/loss for the accounting period after tax	−261 €	3,806 €	−27 K €	−5,371 €
Liabilities	36 K €	192 K €	105 K €	78 K €
Non-current liabilities	317 €	317 €	505 €	617 €
Current liabilities	33 K €	144 K €	65 K €	48 K €
Long-term bank loans	0 €	35 K €	27 K €	27 K €
Short-term bank loans	10 €	8,418 €	8,340 €	0 €
Provisions	1,977 €	2,951 €	3,435 €	2,306 €

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 period2,257.25 €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 count1

Total amount441,600 €

Counterparties1

Latest contractFriday, December 13, 2024

Largest partners

View all

Dopravný podnik Bratislava, akciová spoločnosť1×441,600 €Friday, December 13, 2024

Recent contracts

View all

Rámcová dohoda o vykonaní diela č. O 259/2024
Dopravný podnik Bratislava, akciová spoločnosť441,600 €Friday, December 13, 2024

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

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 16, 2015
Prípravné práce k realizácii stavbyValid from Thursday, April 16, 2015
Reklamné a marketingové službyValid from Thursday, April 16, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 16, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 16, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 16, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 16, 2015
Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - športový masérValid from Thursday, April 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan SlinčákActive
Konateľfrom Tuesday, April 21, 2015
Address Liptovská 44, 82109 Bratislava, Slovenská republika
Mgr. Lucia OšťádalováEnded
KonateľThursday, April 16, 2015 – Monday, April 27, 2015
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Štefan SlinčákActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2015
Address Liptovská 44, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Monday, April 27, 2015
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Nexin s.r.o.from Tuesday, April 28, 2015
- Stomos s.r.o.Thursday, April 16, 2015 – Monday, April 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103509/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 28, 2015Rozhodnutie jediného spoločníka zo dňa 21.04.2015.
Thursday, April 16, 2015Zakladateľská listina zo dňa 24.03.2015.

Nexin s.r.o.

Registered office

Nexin s.r.o.

Liptovská 44, 821 09 Bratislava

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Nexin 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

Names

Registration

Legal facts

Registered office

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