Company data from Slovak public registers

NEXE, samosprávny podlimitný investičný fond, správca podlimitných rizikových fondov, a. s.

Company financial profile・Company ID 48161829・Budatínska 10, 851 06 Bratislava - mestská časť Petržalka・Founded 2015

Active

Turnover 2025

8,271 €

Company ID
48161829
Tax ID
2120069842
VAT ID
—
Registered office
NEXE, samosprávny podlimitný investičný fond, správca podlimitných rizikových fondov, a. s.Budatínska 10 851 06 Bratislava - mestská časť Petržalka
Established
Friday, May 22, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6151/B

Profit 2025

7,131 €

−94 %Net profit after tax

Assets

100 K €

−0.6 %Total assets, stated excl. VAT

Equity

46 K €

+18 %Assets less external liabilities

Debt ratio

54.3 %

−7.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−94 %
13 K €3,282 €−5,770 €2,935 €860 €−287 €−330 K €11 €−875 €117 K €7,131 €20152016201720182019202020212022202320242025201513 K €20163,282 €2017−5,770 €20182,935 €2019860 €2020−287 €2021−330 K €202211 €2023−875 €2024117 K €20257,131 €

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

Revenue

28 K €1,900 €2,200 €0 €11 K €34 K €34 K €28 K €14 K €0 €0 €20152016201720182019202020212022202320242025201528 K €20161,900 €20172,200 €20180 €201911 K €202034 K €202134 K €202228 K €202314 K €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

0 €0 €480 €331 €0 €0 €0 €49 €19 €340 €346 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 2018331 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202249 €Total tax · 202319 €Total tax · 2024340 €Total tax · 2025346 €

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

86.2 %

Profit / revenue

ROA

7.1 %

−109 pp

Return on assets

ROE

15.6 %

−288 pp

Return on equity

Return on costs

625.5 %

+726 pp

Profit / (revenue − profit)

Added value to revenue

-7.1 %

Added value / revenue

Earnings before tax

7,477 €

−94 %

Profit + income tax

Effective tax

4.6 %

+4.3 pp

Income tax / earnings before tax

Current ratio

0.07

−88 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

28 K €20151,900 €20162,200 €20170 €201811 K €201934 K €202034 K €202128 K €202214 K €20230 €20248,271 €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 goods28 K €14 K €0 €0 €
Value added43 €−1,480 €−647 €−589 €
Operating revenue28 K €14 K €0 €8,271 €
Profit after tax11 €−875 €117 K €7,131 €
Income tax49 €19 €340 €346 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets125 €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €1,771 €101 K €100 K €
Non-current assets14 K €0 €100 K €100 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €0 €100 K €100 K €
Current assets957 €1,771 €749 €125 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts957 €1,771 €749 €125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €1,771 €101 K €100 K €
Equity−298 K €−299 K €39 K €46 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−327 K €−327 K €−108 K €9,672 €
Profit/loss for the accounting period after tax11 €−875 €117 K €7,131 €
Liabilities312 K €301 K €62 K €54 K €
Non-current liabilities311 K €299 K €61 K €52 K €
Current liabilities1,047 €1,077 €1,398 €1,913 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Správa alternatívneho investičného fondu podľa § 31a zákona č. 203/2011 Z. z. o kolektívnom investovaní v znení neskorších predpisovValid from Monday, September 14, 2026
  • Administratívne službyValid Friday, May 22, 2015 – Sunday, September 13, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 22, 2015 – Sunday, September 13, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 22, 2015 – Sunday, September 13, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, May 22, 2015 – Sunday, September 13, 2026
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, May 22, 2015 – Sunday, September 13, 2026
  • Sprostredkovateľská činnosť v oblasti služiebValid Friday, May 22, 2015 – Sunday, September 13, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Friday, May 22, 2015

    Predseda predstavenstva

    Address Budatínska 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoFriday, May 22, 2015 – Sunday, September 13, 2026

    predseda predstavenstva

    Address Budatínska 10, 85106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Člen dozorného orgánufrom Wednesday, November 29, 2017

    Address Čerešňová 4436/13, 90301 Senec, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 22, 2015

    Address Mládežnícka 10, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánuFriday, May 22, 2015 – Tuesday, December 12, 2017

    Address Okružná 1441/60, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánuFriday, May 22, 2015 – Tuesday, April 25, 2023

    Address Znievska 12, 85106 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • NEXE, samosprávny podlimitný investičný fond, správca podlimitných rizikových fondov, a. s.from Tuesday, September 29, 2026
    • NEXE, samosprávny podlimitný investičný fond, a. s.Monday, September 14, 2026 – Monday, September 28, 2026
    • NEXE, a.s.Friday, May 22, 2015 – Sunday, September 13, 2026
  • Registered office

    2 records
    • Budatínska 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, December 13, 2017
    • Viedenská cesta 5, 85101 Bratislava, Slovenská republikaFriday, May 22, 2015 – Tuesday, December 12, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6151/B
Main activity
Činnosti investičných manažérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, September 29, 2026Notárska zápisnica o priebehu mimoriadneho valného zhromaždenia N 68/2026, Nz 54646/2026, NCRls 55451/2026 zo dňa 28.09.2026
  • Monday, September 14, 2026Notárska zápisnica o priebehu mimoriadneho valného zhromaždenia N 935/2026, Nz 50016/2026, NCRls 50781/2026 zo dňa 04.09.2026
  • Monday, September 14, 2026Založenie na dobu určitú do dátumu: 14.9.2038
  • Wednesday, December 13, 2017Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 1053/2017, Nz 48112/2017, NCRls 48908/2017 zo dňa 28.11.2017.
  • Friday, June 26, 2015Vyhlásenie štatutárneho orgánu o zmene rozsahu splatenia základného imania zo dňa 18.06.2015.
  • Friday, May 22, 2015Notárska zápisnica N 282/2015, Nz 14659/2015, NCRls 14996/2015 zakladateľská zmluva o založení akciovej spoločnosti zo dňa 29.04.2015.
NEXE, samosprávny podlimitný investičný fond, správca podlimitných rizikových fondov, a. s.

Registered office

NEXE, samosprávny podlimitný investičný fond, správca podlimitných rizikových fondov, a. s.

Budatínska 10, 851 06 Bratislava - mestská časť Petržalka

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