Active

NextGenProjects s. r. o.

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

Financial report Financial statements

Turnover 2024

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 2024

−231 €

+96 %

Assets

13 K €

+5.7 %

Equity

−45 K €

−0.5 %

Debt ratio

456.4 %

−18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+51 pp

Return on assets

ROE

0.5 %

−14 pp

Return on equity

Current ratio

1.19

−15 %

Current assets / current liabilities

Earnings before tax

109 €

+102 %

Profit + income tax

Effective tax

311.9 %

+312 pp

Income tax / earnings before tax

Net working capital

1,893 €

−45 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−51 €

−240 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−50 €	−119 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,246 €	−2,468 €	−6,327 €	−231 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets650 €
Current assets12 K €

Liabilities and equity

Equity−45 K €
Liabilities58 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	12 K €	12 K €	13 K €
Non-current assets	1,923 €	0 €	0 €	650 €
Property, plant and equipment	1,923 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	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	3 €	10 €	15 €	51 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	12 K €	12 K €	13 K €
Equity	−36 K €	−39 K €	−45 K €	−45 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Profit/loss of previous years	−37 K €	−45 K €	−48 K €	−54 K €
Profit/loss for the accounting period after tax	−8,246 €	−2,468 €	−6,327 €	−231 €
Liabilities	50 K €	51 K €	57 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,421 €	7,973 €	8,593 €	10 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Matejková
Konateľfrom Tuesday, February 17, 2015
Address Obchodná 7, 81106 Bratislava, Slovenská republika
Ing. Jaroslav RásochaInactive
KonateľTuesday, December 20, 1994 – Friday, April 10, 2015
Address Júnová 6, Bratislava, Slovenská republika

Related persons

1 active of 6

Silvia Matejková
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 MatejkováInactive
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 RásochaInactive
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.Inactive
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 RásochaInactive
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.Inactive
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

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

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

Legal facts

Registered office

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