NextGenProjects s. r. o.

Company financial profile・Company ID 31385389・Júnová 6, 83101 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31385389
Tax ID: 2020337605
VAT ID: SK2020337605, under §4, registered since Wednesday, February 1, 1995

Registered office: NextGenProjects s. r. o.Júnová 6 83101 Bratislava
Established: Tuesday, December 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8066/B

Profit 2025

−2,332 €

−910 %Net profit after tax

Assets

13 K €

−0.4 %Total assets, stated excl. VAT

Equity

−48 K €

−5.2 %Assets less external liabilities

Debt ratio

476.3 %

+20 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−910 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-18.4 %

−17 pp

Return on assets

ROE

4.9 %

+4.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,992 €

−1,928 %

Profit + income tax

Effective tax

-17.1 %

−329 pp

Income tax / earnings before tax

Current ratio

1.08

−8.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.08

−8.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−50 €	−119 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,468 €	−6,327 €	−231 €	−2,332 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets650 €
Current assets12 K €

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

Liabilities and equity

Equity−48 K €
Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	13 K €	13 K €
Non-current assets	0 €	0 €	650 €	650 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	650 €	650 €
Current assets	12 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €	12 K €
Financial accounts	10 €	15 €	51 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	13 K €	13 K €
Equity	−39 K €	−45 K €	−45 K €	−48 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Profit/loss of previous years	−45 K €	−48 K €	−54 K €	−54 K €
Profit/loss for the accounting period after tax	−2,468 €	−6,327 €	−231 €	−2,332 €
Liabilities	51 K €	57 K €	58 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,973 €	8,593 €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 €
Provisions	0 €	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

6 registered activities

Počítačové službyValid from Saturday, April 11, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 11, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 11, 2015
- dodávka, montáž a údržba vyhradených ele- ktrických zariadení v zmysle oprávnenia,Valid from Tuesday, December 20, 1994
- montáž a opravy meracej a regulačnej techniky,Valid from Tuesday, December 20, 1994
- nákup a predaj tovarov v rozsahu voľnej živnosti /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s tým povolením/,Valid from Tuesday, December 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia MatejkováActive
Konateľfrom Tuesday, February 17, 2015
Address Obchodná 7, 81106 Bratislava, Slovenská republika
Ing. Jaroslav RásochaEnded
KonateľTuesday, December 20, 1994 – Friday, April 10, 2015
Address Júnová 6, Bratislava, Slovenská republika

Related persons

1 active of 6

Silvia MatejkováActive
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023
Address Obchodná 7, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution8,299 EUR
Silvia MatejkováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Saturday, December 31, 2022
Address Obchodná 7, 81106 Bratislava, Slovenská republika
Share100 %Contribution8,299 EUR
Ing. Jaroslav RásochaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Friday, April 10, 2015
Address Júnová 6, Bratislava, Slovenská republika
Share12 %Contribution30,000 SKK
FLECK - CS Elektroengineering spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Friday, April 10, 2015
Address Špitálska 370, Praha 9, Česká republika
Share88 %Contribution220,000 SKK
Ing. Jaroslav RásochaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 1994 – Monday, June 7, 1999
Address Júnová 6, Bratislava, Slovenská republika
Share8 %Contribution20,000 SKK
FLECK - CS Elektroengineering spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 1994 – Monday, June 7, 1999
Address Špitálska 370, Praha 9, Česká republika
Share92 %Contribution230,000 SKK

Company history

1 change in the register

Names
2 records
- NextGenProjects s. r. o.from Saturday, April 11, 2015
- FLECK-SLOVAKIA Elektroengineering spol. s r.o.Tuesday, December 20, 1994 – Friday, April 10, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8066/B
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 11, 2015Zápisnica z valného zhromaždenia zo dňa 17.02.2015. Rozhodnutie jediného spoločníka zo dňa 17.02.2015. Zmena obchodného mena z pôvodného FLECK-SLOVAKIA Elektroengineering spol. s r.o. na nové NextGenProjects s. r. o.
Tuesday, June 8, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 8.2.1999 Spoločnosť prispôsobená ust. z.č. 11/1998 Z.z.
Tuesday, December 20, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.1994 v zmysle §§ 57, 105 a nasl. z.č. 513/91 Zb. obchodný zákonník. Stary spis: S.r.o. 14911

NextGenProjects s. r. o.

Registered office

NextGenProjects s. r. o.

Júnová 6, 83101 Bratislava

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NextGenProjects s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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