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NEXT TRANS s.r.o.

Company financial profile・Company ID 35845848・Hattalova 12, 83103 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

210 K €

−22 %

Company ID: 35845848
Tax ID: 2020239166
VAT ID: SK2020239166, under §4, registered since Thursday, December 5, 2002

Registered office: NEXT TRANS s.r.o.Hattalova 12 83103 Bratislava
Established: Friday, October 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27573/B

Profit 2025

7,428 €

−86 %

Assets

82 K €

−38 %

Equity

62 K €

−13 %

Debt ratio

23.8 %

−22 pp

Gross margin

55.9 %

−8.7 pp

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Andromia score

—

Profit

−86 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−16 pp

Profit / revenue

ROA

9.1 %

−31 pp

Return on assets

ROE

11.9 %

−62 pp

Return on equity

Current ratio

5.89

+138 %

Current assets / current liabilities

Earnings before tax

9,845 €

−85 %

Profit + income tax

Effective tax

24.6 %

+3.4 pp

Income tax / earnings before tax

Net working capital

68 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	310 K €	270 K €	210 K €
Value added	145 K €	202 K €	174 K €	117 K €
Operating revenue	281 K €	310 K €	270 K €	210 K €
Profit after tax	38 K €	70 K €	53 K €	7,428 €
Income tax	4,519 €	19 K €	14 K €	2,417 €
Current income tax	4,519 €	19 K €	14 K €	—

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity62 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	165 K €	133 K €	82 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	165 K €	133 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	163 K €	125 K €	66 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	13 K €	1,828 €	7,400 €	15 K €
Accruals and deferrals	40 €	32 €	33 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	165 K €	133 K €	82 K €
Equity	56 K €	88 K €	72 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	11 K €	11 K €	11 K €	48 K €
Profit/loss for the accounting period after tax	38 K €	70 K €	53 K €	7,428 €
Liabilities	26 K €	77 K €	61 K €	19 K €
Non-current liabilities	1,724 €	1,657 €	1,075 €	449 €
Current liabilities	20 K €	69 K €	54 K €	14 K €
Short-term financial assistance	5 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,301 €	6,466 €	6,499 €	5,144 €
Accruals and deferrals	3,171 €	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 periodQ425Excess deduction for the period875.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 14, 2003
prieskum trhu a verejnej mienky,Valid from Tuesday, October 14, 2003
inžinierska činnosť v stavebníctve, okrem vybraných činností v stavebníctve,Valid from Friday, October 18, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 18, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 18, 2002
nákup a predaj nealkoholických nápojov a fľaškového piva,Valid from Friday, October 18, 2002
poradenská činnosť v oblasti nákupu a predaja tovarov a služieb,Valid from Friday, October 18, 2002
poradenská činnosť v oblasti obchodu,Valid from Friday, October 18, 2002
prenájom strojov a zariadení,Valid from Friday, October 18, 2002
prevádzkovanie nápojových automatov,Valid from Friday, October 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Eva Wokac
Konateľfrom Tuesday, June 26, 2007
Address Graf Starhemberg- Gasse 28/27, 1040 Wien, Rakúska republika
Mgr. Viera MachováInactive
KonateľFriday, October 18, 2002 – Thursday, July 26, 2007
Address Strečnianska 12, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Eva Wokac
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Graf Starhemberg- Gasse 28/27, 1040 Wien, Rakúska republika
Share100 %Contribution6,639 EUR
Ing. Eva WokacInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Wednesday, September 23, 2009
Address Graf Starhemberg- Gasse 28/27, 1040 Wien, Rakúska republika
Share100 %Contribution200,000 SKK
Ing. Eva GlassnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2003 – Thursday, July 26, 2007
Address Franz Eichertwegstr. 15, Wien, Rakúska republika
Next, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2002 – Wednesday, June 4, 2003
Address Hattalova 12, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27573/B
Main activity: Maloobchod s nápojmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, January 29, 2011Zápisnica z valného zhromaždenia zo dňa 12.01.2011.
Friday, July 27, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.6.2007.
Tuesday, October 14, 2003Notárska zápisnica č. N 56/2003, Nz 14012/2003 zo dňa 26.02.2003.
Thursday, June 5, 2003Úplné znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 468/2002, Nz 439/2002.
Friday, October 18, 2002Obchodná spoločnsť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 317/ 2002, Nz 299/ 2002 zo dňa 11.9.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Máriou Sporkovou.

NEXT TRANS s.r.o.

Registered office

NEXT TRANS s.r.o.

Hattalova 12, 83103 Bratislava

Open in Google Maps

NEXT TRANS 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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