Active

ENHEXA s.r.o.

Company financial profile・Company ID 50531255・Limbová 3058/23, 01007 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

76 K €

−11 %

Company ID: 50531255
Tax ID: 2120357822
VAT ID: SK2120357822, under §4, registered since Wednesday, August 9, 2017

Registered office: ENHEXA s.r.o.Limbová 3058/23 01007 Žilina
Established: Tuesday, October 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66441/L

Profit 2025

6,146 €

+78 %

Assets

50 K €

−2.1 %

Equity

43 K €

+9.8 %

Debt ratio

13.2 %

−9.4 pp

Gross margin

73.4 %

+13 pp

Coming soon

Andromia score

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Profit

+78 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.0 pp

Profit / revenue

ROA

12.4 %

+5.6 pp

Return on assets

ROE

14.3 %

+5.5 pp

Return on equity

Current ratio

6.33

+219 %

Current assets / current liabilities

Earnings before tax

7,379 €

+26 %

Profit + income tax

Effective tax

16.7 %

−24 pp

Income tax / earnings before tax

Net working capital

35 K €

+208 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	121 K €	85 K €	76 K €
Value added	32 K €	40 K €	51 K €	56 K €
Operating revenue	68 K €	121 K €	85 K €	76 K €
Profit after tax	5,178 €	13 K €	3,450 €	6,146 €
Income tax	1,807 €	4,040 €	2,388 €	1,233 €

Assets

Non-current assets8,107 €
Current assets41 K €

Liabilities and equity

Equity43 K €
Liabilities6,546 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	44 K €	51 K €	50 K €
Non-current assets	827 €	0 €	28 K €	8,107 €
Property, plant and equipment	827 €	0 €	28 K €	8,107 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	44 K €	23 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	363 €	0 €	1,765 €	1,458 €
Financial accounts	35 K €	44 K €	21 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	44 K €	51 K €	50 K €
Equity	21 K €	33 K €	39 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	15 K €	28 K €	32 K €
Profit/loss for the accounting period after tax	5,178 €	13 K €	3,450 €	6,146 €
Liabilities	15 K €	10 K €	11 K €	6,546 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	10 K €	11 K €	6,546 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period359.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, November 11, 2017
Opravy vyhradených technických zariadení elektrickýchValid from Friday, March 10, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 23, 2017
Administratívne službyValid from Tuesday, October 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
Dizajnérske činnostiValid from Tuesday, October 4, 2016
Faktoring a forfaitingValid from Tuesday, October 4, 2016
Finančný lízingValid from Tuesday, October 4, 2016
Inštaláciu elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, October 4, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Kaestner
Konateľfrom Wednesday, February 8, 2017
Address Limbová 3058/23, 01007 Žilina, Slovenská republika
Ing. Katarína JantekováInactive
KonateľTuesday, October 4, 2016 – Wednesday, February 22, 2017
Address Limbová 3058/23, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Ľuboš Kaestner
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Limbová 3058/23, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav MartinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Thursday, October 6, 2022
Address Ku skalám 26/5, 01319 Zbyňov, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Ľuboš KaestnerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Thursday, October 6, 2022
Address Limbová 3058/23, 01007 Žilina, Slovenská republika
Share66.68 %Contribution3,334 EUR
Ing. Katarína JantekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Wednesday, February 22, 2017
Address Limbová 3058/23, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66441/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ENHEXA s.r.o.

Registered office

ENHEXA s.r.o.

Limbová 3058/23, 01007 Žilina

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ENHEXA 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

Registered office

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