Company data from Slovak public registers

Active

Ennea s.r.o.

Company financial profileCompany ID 53227514K dolnej stanici 7368, 91101 TrenčínFounded 2020

Turnover 2025

230 K €

+28 %
Company ID
53227514
Tax ID
2121311753
VAT ID
SK2121311753, under §4, registered since Friday, November 10, 2023
Registered office
Ennea s.r.o.K dolnej stanici 7368 91101 Trenčín
Established
Friday, August 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40543/R

Profit 2025

89 K €

+314 %

Assets

1.54 M €

+0.8 %

Equity

817 €

+101 %

Debt ratio

100.0 %

−5.8 pp

Gross margin

79.4 %

+37 pp
Coming soon

Andromia score

Profit

+314 %
−1,495 €−2,317 €−1,710 €−46 K €−41 K €89 K €202020212022202320242025

Revenue

+28 %
0 €0 €0 €0 €180 K €230 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+62 pp

Profit / revenue

ROA

5.8 %

+8.5 pp

Return on assets

ROE

10,837.8 %

+10,791 pp

Return on equity

Current ratio

0.44

+1,366 %

Current assets / current liabilities

Earnings before tax

106 K €

+362 %

Profit + income tax

Effective tax

16.3 %

+19 pp

Income tax / earnings before tax

Net working capital

−91 K €

+86 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021792 €20220 €2023180 K €2024230 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €180 K €230 K €
Value added−180 €−34 K €76 K €183 K €
Operating revenue792 €0 €180 K €230 K €
Profit after tax−1,710 €−46 K €−41 K €89 K €
Income tax2,155 €0 €1,044 €17 K €

Assets

  • Non-current assets1.47 M €
  • Current assets72 K €

Liabilities and equity

  • Equity817 €
  • Liabilities1.54 M €

Balance sheet

Assets

Item2022202320242025
Total assets924 K €1.31 M €1.53 M €1.54 M €
Non-current assets0 €1.27 M €1.51 M €1.47 M €
Property, plant and equipment0 €1.27 M €1.51 M €1.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets924 K €47 K €20 K €72 K €
Inventory0 €11 K €0 €0 €
Non-current receivables775 K €0 €0 €0 €
Current receivables125 K €23 K €2,521 €4,546 €
Financial accounts24 K €13 K €17 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities924 K €1.31 M €1.53 M €1.54 M €
Equity−521 €−46 K €−88 K €817 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,811 €−5,521 €−51 K €−93 K €
Profit/loss for the accounting period after tax−1,710 €−46 K €−41 K €89 K €
Liabilities924 K €1.36 M €1.61 M €1.54 M €
Non-current liabilities922 K €940 K €958 K €946 K €
Current liabilities2,158 €420 K €656 K €163 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €429 K €
Provisions180 €435 €0 €0 €

Income tax

Tax liability trend

523 €2,045 €2,155 €0 €1,044 €17 K €202020212022202320242025
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 period585.53 €No
  • 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 Friday, August 21, 2020
  • Faktoring a forfaitingValid from Friday, August 21, 2020
  • Finančný lízingValid from Friday, August 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 21, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, August 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 21, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 21, 2020

    Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika

  • Konateľfrom Friday, August 21, 2020

    Address Trenčianska Turná 3046, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020

    Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020

    Address Trenčianska Turná 3046, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40543/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ennea s.r.o.

Registered office

Ennea s.r.o.

K dolnej stanici 7368, 91101 Trenčín

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