Active

Nex Gen s.r.o.

Company financial profile・Company ID 35974745・Skladištná 4980, 98401 Lučenec・Founded 2006

Financial report Financial statements

Turnover 2024

71 K €

−24 %

Company ID: 35974745
Tax ID: 2022129428
VAT ID: —

Registered office: Nex Gen s.r.o.Skladištná 4980 98401 Lučenec
Established: Thursday, January 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31580/S

Profit 2024

7,592 €

+456 %

Assets

2,053 €

−86 %

Equity

−68 K €

+10.0 %

Debt ratio

3,434.4 %

+2,800 pp

Gross margin

58.9 %

+14 pp

Coming soon

Andromia score

—

Profit

+456 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+13 pp

Profit / revenue

ROA

369.8 %

+385 pp

Return on assets

ROE

-11.1 %

−14 pp

Return on equity

Current ratio

0.19

−64 %

Current assets / current liabilities

Earnings before tax

8,552 €

+501 %

Profit + income tax

Effective tax

11.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−8,694 €

+32 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	124 K €	201 K €	94 K €	71 K €
Value added	42 K €	51 K €	42 K €	42 K €
Operating revenue	124 K €	201 K €	94 K €	71 K €
Profit after tax	−14 K €	−6,928 €	−2,135 €	7,592 €
Income tax	0 €	172 €	0 €	960 €
Current income tax	0 €	172 €	0 €	960 €

Assets

Non-current assets0 €
Current assets2,053 €
Accruals and deferrals0 €

Liabilities and equity

Equity−68 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	80 K €	239 K €	14 K €	2,053 €
Non-current assets	1 €	0 €	0 €	0 €
Property, plant and equipment	1 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	239 K €	14 K €	2,053 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	238 K €	6,757 €	2,053 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	436 €	605 €	7,475 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	80 K €	239 K €	14 K €	2,053 €
Equity	−67 K €	−74 K €	−76 K €	−68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,067 €	1,068 €	1,068 €	1,068 €
Profit/loss of previous years	−61 K €	−75 K €	−82 K €	−84 K €
Profit/loss for the accounting period after tax	−14 K €	−6,928 €	−2,135 €	7,592 €
Liabilities	147 K €	312 K €	90 K €	71 K €
Non-current liabilities	58 K €	218 K €	631 €	721 €
Current liabilities	27 K €	32 K €	27 K €	11 K €
Short-term financial assistance	63 K €	63 K €	63 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2025Published onThursday, June 5, 2025Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,267 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, February 4, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, February 9, 2007
organizačné a technické zabezpečenie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, June 20, 2006
organizovanie kurzov a školení,Valid from Tuesday, June 20, 2006
organizovanie veľtrhov,Valid from Tuesday, June 20, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006
sadzba a zhotovovanie tlačiarenských predlôh v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006
stláčanie prírodnej vody do fliaš,Valid from Tuesday, June 20, 2006
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 20, 2006
faktoring a forfaiting,Valid from Thursday, January 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Tibor Mittermajer
Konateľfrom Thursday, January 16, 2025
Address Madridi utca 7, 1131 Budapest 13, Maďarsko
Ľubomír DrugdaInactive
KonateľMonday, December 28, 2015 – Monday, February 3, 2025
Address Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republika
Ivana SanislóováInactive
KonateľTuesday, June 20, 2006 – Tuesday, February 3, 2015
Address Tehelná ulica 23, 83103 Bratislava, Slovenská republika
Ivan SanislóInactive
KonateľThursday, January 19, 2006 – Friday, February 19, 2016
Address Česká ulica 5, 83103 Bratislava, Slovenská republika
Ivan SanislóInactive
KonateľThursday, January 19, 2006 – Tuesday, February 3, 2015
Address Bartoškova ulica 4, 83104 Bratislava, Slovenská republika
Ivan SanislóInactive
KonateľThursday, January 19, 2006 – Tuesday, March 13, 2007
Address Česká 5, 83103 Bratislava, Slovenská republika
Marek ŠčuryInactive
KonateľThursday, January 19, 2006 – Tuesday, June 20, 2006
Address Košúty 55, 92509 Košúty, Slovenská republika

Related persons

1 active of 13

Tibor Mittermajer
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address Madridi utca 7, 1131 Budapest 13, Maďarsko
Share100 %Contribution6,640 EUR
Ľubomír DrugdaInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2025 – Monday, February 3, 2025
Address Ulica Gagarinova 2897/32, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír DrugdaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Thursday, January 9, 2025
Address Ulica Gagarinova 32/2897, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan SanislóInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Friday, February 19, 2016
Address Česká ulica 5, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ivana SanislóováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, February 3, 2015
Address Tehelná ulica 23, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan SanislóInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, February 3, 2015
Address Česká ulica 5, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan SanislóInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Thursday, March 18, 2010
Address Česká ulica 5, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivana SanislóováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Thursday, March 18, 2010
Address Tehelná ulica 23, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan SanislóInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Tuesday, March 13, 2007
Address Česká 5, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan SanislóInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Monday, June 19, 2006
Address Česká 5, 83103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31580/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, February 20, 2016Rozhodnutie jediného spoločníka zo dňa 28.12.2015.
Wednesday, February 4, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.09.2014.
Wednesday, March 14, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.01.2007 - zmena v predmete podnikania (činnosti), zmena bydliska konateľa a spoločníka.
Friday, February 9, 2007Dodatok č. 2 k spoločenskej zmluve zo dňa 04.01.2007.
Tuesday, June 20, 2006Zmena obchodného mena rozhodnutím valného zhromaždenia zo dňa 24. 03. 2006 z R.O.D.I.N.G, spol. s r.o. na Nex Gen s.r.o.
Thursday, January 19, 2006Spoločenská zmluva zo dňa 27.09.2005 o založení spoločnosti.

Nex Gen s.r.o.

Registered office

Nex Gen s.r.o.

Skladištná 4980, 98401 Lučenec

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Nex Gen 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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