Active

Next Project s.r.o.

Company financial profile・Company ID 35974010・Šancová 4, 81104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

236 K €

−81 %

Company ID: 35974010
Tax ID: 2022113632
VAT ID: SK2022113632, under §4, registered since Friday, December 1, 2006

Registered office: Next Project s.r.o.Šancová 4 81104 Bratislava
Established: Friday, January 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39030/B

Profit 2024

−396 K €

−286 %

Assets

483 K €

−48 %

Equity

153 K €

−72 %

Debt ratio

68.4 %

+27 pp

Gross margin

-138.7 %

−161 pp

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Andromia score

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Profit

−286 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-167.5 %

−184 pp

Profit / revenue

ROA

-82.0 %

−105 pp

Return on assets

ROE

-259.3 %

−298 pp

Return on equity

Current ratio

1.20

−48 %

Current assets / current liabilities

Earnings before tax

−395 K €

−267 %

Profit + income tax

Effective tax

-0.2 %

−10 pp

Income tax / earnings before tax

Net working capital

63 K €

−86 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	441 K €	1.27 M €	236 K €
Value added	15 K €	−126 K €	290 K €	−327 K €
Operating revenue	101 K €	444 K €	1.27 M €	236 K €
Profit after tax	15 K €	−147 K €	213 K €	−396 K €
Income tax	1,027 €	0 €	24 K €	960 €

Assets

Non-current assets109 K €
Current assets374 K €

Liabilities and equity

Equity153 K €
Liabilities330 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	242 K €	307 K €	937 K €	483 K €
Non-current assets	57 K €	56 K €	121 K €	109 K €
Property, plant and equipment	57 K €	56 K €	121 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	251 K €	816 K €	374 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	128 K €	229 K €	71 K €
Financial accounts	144 K €	123 K €	587 K €	303 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	242 K €	307 K €	937 K €	483 K €
Equity	53 K €	−94 K €	549 K €	153 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	46 K €	329 K €	541 K €
Profit/loss for the accounting period after tax	15 K €	−147 K €	213 K €	−396 K €
Liabilities	189 K €	401 K €	388 K €	330 K €
Non-current liabilities	257 €	297 €	435 €	601 €
Current liabilities	125 K €	352 K €	354 K €	311 K €
Long-term bank loans	62 K €	48 K €	33 K €	19 K €
Short-term bank loans	17 €	0 €	0 €	0 €
Provisions	1,208 €	974 €	646 €	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 period0226Excess deduction for the period185.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2015
prípravné práce k realizácii stavbyValid from Thursday, May 21, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, May 21, 2015
administratívne práce,Valid from Friday, January 13, 2006
fotografické služby,Valid from Friday, January 13, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 13, 2006
kúúa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 13, 2006
masérske služby,Valid from Friday, January 13, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, January 13, 2006
organizovanie kultúrnych, spoločenských, zábavných a športových podujatí,Valid from Friday, January 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Eduard Pavelka
Konateľfrom Thursday, April 9, 2015
Address Martinengova 3, 81104 Bratislava, Slovenská republika
Jana ŠeďováInactive
KonateľFriday, January 13, 2006 – Monday, July 13, 2009
konateľ
Address Janotova 2, 84104 Bratislava, Slovenská republika
Jana SlobodováInactive
KonateľFriday, January 13, 2006 – Wednesday, May 20, 2015
konateľ
Address Janotova 2, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Eduard Pavelka
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015
Address Martinengova 3, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jana SlobodováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Wednesday, May 20, 2015
Address Janotova 2, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana ŠeďováInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Monday, July 13, 2009
Address Janotova 2, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39030/B
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 08.04.2015.
Friday, January 13, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 02.01.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Next Project s.r.o.

Registered office

Next Project s.r.o.

Šancová 4, 81104 Bratislava

Open in Google Maps

Next Project 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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