Company data from Slovak public registers

Next s.r.o.

Company financial profile・Company ID 31375979・Vajnorská 40, 83263 Bratislava・Founded 1994

Active

Turnover 2025

564 K €

−9.7 %
Company ID
31375979
Tax ID
2020323107
VAT ID
SK2020323107, under §4, registered since Wednesday, September 5, 2001
Registered office
Next s.r.o.Vajnorská 40 83263 Bratislava
Established
Tuesday, July 19, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7307/B

Profit 2025

3,452 €

+270 %Net profit after tax

Assets

166 K €

+15 %Total assets, stated excl. VAT

Equity

85 K €

+4.2 %Assets less external liabilities

Debt ratio

44.4 %

+0.6 ppLiabilities / total assets

Gross margin

44.5 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+270 %
−39 K €−12 K €530 K €−110 K €−68 K €−45 K €34 €110 €−4,402 €−5,390 €−2,026 €3,452 €2014201520162017201820192020202120222023202420252014−39 K €2015−12 K €2016530 K €2017−110 K €2018−68 K €2019−45 K €202034 €2021110 €2022−4,402 €2023−5,390 €2024−2,026 €20253,452 €

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

Revenue

−19 %
352 K €348 K €389 K €396 K €384 K €455 K €425 K €452 K €476 K €584 K €603 K €487 K €2014201520162017201820192020202120222023202420252014352 K €2015348 K €2016389 K €2017396 K €2018384 K €2019455 K €2020425 K €2021452 K €2022476 K €2023584 K €2024603 K €2025487 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €138 K €960 €0 €0 €0 €1,158 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016138 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,158 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016138 K €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,158 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.6 %

+0.9 pp

Profit / revenue

Profit margin

0.7 %

+1.0 pp

Profit / sales

ROA

2.1 %

+3.5 pp

Return on assets

ROE

4.1 %

+6.6 pp

Return on equity

Return on costs

0.6 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

Added value / revenue

Earnings before tax

7,292 €

+302 %

Profit + income tax

Effective tax

52.7 %

−159 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

354 K €2014350 K €20151.22 M €2016397 K €2017386 K €2018460 K €2019436 K €2020492 K €2021479 K €2022603 K €2023625 K €2024564 K €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 goods476 K €584 K €603 K €487 K €
Value added244 K €243 K €240 K €216 K €
Operating revenue479 K €603 K €625 K €564 K €
Profit after tax−4,402 €−5,390 €−2,026 €3,452 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs220 K €231 K €226 K €190 K €

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

Assetsexcl. VAT

  • Non-current assets154 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities74 K €
  • Accruals and deferrals7,480 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 K €134 K €145 K €166 K €
Non-current assets62 K €94 K €103 K €154 K €
Property, plant and equipment15 K €47 K €55 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets47 K €47 K €47 K €47 K €
Current assets69 K €40 K €42 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €61 K €43 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €−21 K €−672 €−10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €134 K €145 K €166 K €
Equity89 K €83 K €81 K €85 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years73 K €69 K €63 K €61 K €
Profit/loss for the accounting period after tax−4,402 €−5,390 €−2,026 €3,452 €
Liabilities43 K €51 K €63 K €74 K €
Non-current liabilities3,663 €2,290 €1,097 €209 €
Current liabilities38 K €39 K €61 K €52 K €
Short-term financial assistance0 €8,600 €0 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,000 €1,000 €1,000 €
Accruals and deferrals0 €0 €0 €7,480 €

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 period0 €Tax liability for the period915.89 €No
  • 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

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

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.

Beneficial owners

  • Ing. Pavel StrapecDunajská 15, 81109 Bratislava - mestská časť Staré Mesto
    from Thursday, February 15, 2018
  • Ing. Juraj StrapecNa záhrade 24, 91105 Trenčín
    from Friday, August 4, 2017

Business activities

15 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 17, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 9, 2020
  • - prevádzkovanie neštátneho zdravotníckeho zariadenia za účelom jeho poskytovania základnej ambulantnej preventívnej a liečebnej starostlivosti a odbornej ambulantnej starostlivosti v poliklinike pre dorast podľa zak.č. 277/1994 Z.z.Valid from Wednesday, August 4, 2004
  • inžinierska činnosť, okrem vybraných činností v stavebníctve,Valid from Wednesday, May 16, 2001
  • poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Wednesday, May 16, 2001
  • špedičná činnosť, okrem vykonávania dopravy,Valid from Wednesday, May 16, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Wednesday, May 16, 2001
  • sprostredkovateľská činnosť v stavebníctve,Valid from Wednesday, May 16, 2001
  • leasing,Valid from Tuesday, July 19, 1994
  • nákup a predaj nealkoholických nápojov a fľaškového piva,Valid Tuesday, July 19, 1994 – Tuesday, August 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, October 28, 2011

    Address Na záhrade 24, 91105 Trenčín, Slovenská republika

  • KonateľWednesday, January 15, 2003 – Thursday, November 24, 2011

    Address Grösslingova 10, Bratislava, Slovenská republika

  • KonateľWednesday, January 15, 2003 – Monday, September 6, 2004

    Address Poľnohospodárska 49, Bratislava, Slovenská republika

  • KonateľWednesday, May 16, 2001 – Tuesday, January 11, 2005

    Address Vajnorská 98/B, 83104 Bratislava, Slovenská republika

  • KonateľWednesday, May 16, 2001 – Tuesday, October 15, 2002

    Address Seberíniho 11, 82103 Bratislava, Slovenská republika

  • KonateľThursday, November 5, 1998 – Tuesday, May 15, 2001

    Address Stromová 4, 91101 Trenčín, Slovenská republika

  • KonateľFriday, March 15, 1996 – Wednesday, November 4, 1998

    Address T. Tekela 22, 91700 Trnava, Slovenská republika

  • KonateľTuesday, July 19, 1994 – Thursday, March 14, 1996

    Address Bakošova 32, Bratislava, Slovenská republika

Related persons

3 active of 28
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Dunajská 7114/15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share1.25 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share48.75 %Contribution32,365 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2015

    Address Na záhrade 1285/24, 91105 Trenčín-Zlatovce, Slovenská republika

    Share50 %Contribution33,195 EUR
  • PAST Holding, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Monday, October 17, 2022

    Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share48.75 %Contribution32,365 EUR
  • DSC Holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Tuesday, May 15, 2018

    Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Monday, October 17, 2022

    Address Dunajská 7114/15, 81109 Bratislava, Slovenská republika

    Share1.25 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Wednesday, October 18, 2017

    Address Dunajská 7114/15, 81109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Tuesday, January 13, 2015

    Address Grösslingova 10, 81109 Bratislava, Slovenská republika

    Share51.25 %Contribution34,025 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, November 24, 2011

    Address Grösslingova 10, 81109 Bratislava, Slovenská republika

    Share48.75 %Contribution32,365 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, November 24, 2011

    Address Seberíniho 11, Bratislava, Slovenská republika

    Share2.5 %Contribution1,660 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Vajnorská 40, 83263 Bratislava, Slovenská republikafrom Tuesday, September 7, 2004
    • Hattalova 12, 83103 Bratislava, Slovenská republikaWednesday, May 16, 2001 – Monday, September 6, 2004
    • Horárska 12, 82109 Bratislava, Slovenská republikaFriday, March 15, 1996 – Tuesday, May 15, 2001
    • Bakošova 32, 84103 Bratislava, Slovenská republikaTuesday, July 19, 1994 – Thursday, March 14, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7307/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

13 entries from the business register

  • Friday, November 25, 2011Zápisnica z valného zhromaždenia zo dňa 28.10.2011.
  • Thursday, December 18, 2008Zápisnica z valného zhromaždenia zo dňa 13.11.2008.
  • Wednesday, January 12, 2005Zvýšenie základného imania spoločnosti o 1 000 000,- Sk na základe rozhodnutí valných zhromaždení zo dní 29.06.2004 a 17.11.2004.
  • Tuesday, September 7, 2004Zápisnica z valného zhromaždenia zo dňa 29.6.2004. Funkcia konateľky MUDr. Kataríny Mičevovej od 15.1.2003 do 29.6.2004.
  • Wednesday, August 4, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.3.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 9.8.2001.
  • Monday, August 25, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 5. 12. 2002.
  • Thursday, March 6, 2003MUDr. Jozef Čmelo, deň zániku funkcie konateľa: 15. 10. 2002. Zápisnica č. 4/2002 z mimoriadneho valného zhromaždenia zo dňa 15. 10. 2002.
  • Wednesday, May 16, 2001Rozdelenie a prevod obchodného podielu spoločníka, menovanie konateľa na základe notárskej zápisnice N 26/2000, Nz 26/2000 zo dňa 26.1.2001, zmena sídla, rozšírenie predmetu činnosti, menovanie konateľa na základe notárskej zápisnice N 13/2001, Nz 13/2001 zo dňa 15.1.2001, rozšírenie predmetu činnosti na základe notárskej zápisnice N 267/99, Nz 240/99 zo dňa 15.11.1999, spoločenská zmluva. Dodatok k spoločenskej zmluve zo dňa 10.5.2001.
  • Thursday, November 5, 1998Zápisnica z valného zhromaždenia zo dňa 11.6.1998, notárska zápisnica N 345/98, Nz 340/98 zo dňa 11.9.1998 v zmysle Zák. č. 11/98 Z.z.
  • Tuesday, June 30, 1998Zápisnica z valného zhromaždenia zo dňa 14.4.1998, a zo dňa 15.4.1998.
  • Friday, May 24, 1996Zápisnica z valného zhromaždenia zo dňa 10.5.1996, zápisnica zo zasadnutia valného zhromaždenia ŠPEDSERVIS spol. s r.o., zmluvy o prevode obchodného podielu zo dňa 16.5.1996. Stary spis: S.r.o. 14114
  • Friday, March 15, 1996Zápisnica z valného zhromaždenia konaného dňa 26.02.1996. Zmena spoločenskej zmluvy zo dňa 29.02.1996. Stary spis: S.r.o. 14114
  • Tuesday, July 19, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.6.1994 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. Stary spis: S.r.o. 14114
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Registered office

Next s.r.o.

Vajnorská 40, 83263 Bratislava

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