Active

Nexin s.r.o.

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

Financial report Financial statements

Turnover 2024

250 K €

−6.5 %

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 2024

−27 K €

−810 %

Assets

85 K €

−57 %

Equity

−20 K €

−394 %

Debt ratio

123.8 %

+27 pp

Gross margin

14.2 %

−0.9 pp

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Andromia score

—

Profit

−810 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−12 pp

Profit / revenue

ROA

-31.9 %

−34 pp

Return on assets

ROE

134.0 %

+78 pp

Return on equity

Current ratio

0.97

−28 %

Current assets / current liabilities

Earnings before tax

−26 K €

−603 %

Profit + income tax

Effective tax

-3.7 %

−30 pp

Income tax / earnings before tax

Net working capital

−1,791 €

−103 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	130 K €	266 K €	253 K €	256 K €
Value added	−2,749 €	29 K €	38 K €	36 K €
Operating revenue	132 K €	264 K €	267 K €	250 K €
Profit after tax	−32 K €	−261 €	3,806 €	−27 K €
Income tax	0 €	433 €	1,375 €	960 €

Assets

Non-current assets22 K €
Current assets63 K €

Liabilities and equity

Equity−20 K €
Liabilities105 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	85 K €	39 K €	199 K €	85 K €
Non-current assets	5,090 €	3,401 €	3,000 €	22 K €
Property, plant and equipment	5,090 €	3,401 €	3,000 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	36 K €	196 K €	63 K €
Inventory	2,250 €	191 €	13 K €	192 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	36 K €	178 K €	58 K €
Financial accounts	29 K €	37 €	5,329 €	4,915 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	85 K €	39 K €	199 K €	85 K €
Equity	3,311 €	3,049 €	6,855 €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	−2,190 €	−2,451 €	1,355 €
Profit/loss for the accounting period after tax	−32 K €	−261 €	3,806 €	−27 K €
Liabilities	82 K €	36 K €	192 K €	105 K €
Non-current liabilities	218 €	317 €	317 €	505 €
Current liabilities	80 K €	33 K €	144 K €	65 K €
Long-term bank loans	0 €	0 €	35 K €	27 K €
Short-term bank loans	107 €	10 €	8,418 €	8,340 €
Provisions	1,534 €	1,977 €	2,951 €	3,435 €

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 deductionLatest taxable period0226Excess deduction for the period1,066.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 2

Ing. Štefan Slinčák
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.Inactive
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

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

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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