Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, June 9, 2016

NEXT TRADE, s.r.o.

Company financial profile・Company ID 36324825・Banská 4, 91501 Nové Mesto nad Váhom・Founded 2002

Financial reportFinancial statements

Turnover 2014

10.78 M €

Company ID
36324825
Tax ID
—
VAT ID
—
Registered office
NEXT TRADE, s.r.o.Banská 4 91501 Nové Mesto nad Váhom
Established
Friday, July 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13363/R
Dissolution date
Thursday, June 9, 2016

Profit 2014

45 K €

Assets

3.35 M €

Equity

284 K €

Debt ratio

91.5 %

Gross margin

9.6 %

Coming soon

Andromia score

—

Profit

45 K €2014

Revenue

10.7 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

1.3 %

Return on assets

ROE

15.8 %

Return on equity

Current ratio

1.36

Current assets / current liabilities

Earnings before tax

62 K €

Profit + income tax

Effective tax

27.7 %

Income tax / earnings before tax

Net working capital

813 K €

Current assets − current liabilities

Interest-bearing debt

799 K €

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

Total revenue

Sales + other operating + financial income

10.78 M €2014

Income statement

Item2014
Sales of products, services and goods10.7 M €
Value added1.03 M €
Operating revenue10.78 M €
Profit after tax45 K €
Income tax17 K €
Current income tax17 K €

Assets

  • Non-current assets287 K €
  • Current assets3.06 M €
  • Accruals and deferrals4,195 €

Liabilities and equity

  • Equity284 K €
  • Liabilities3.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets3.35 M €
Non-current assets287 K €
Property, plant and equipment277 K €
Non-current intangible assets10 K €
Non-current financial assets0 €
Current assets3.06 M €
Inventory1.48 M €
Non-current receivables0 €
Current receivables1.41 M €
Current financial assets0 €
Financial accounts169 K €
Accruals and deferrals4,195 €

Liabilities and equity

Item2014
Total equity and liabilities3.35 M €
Equity284 K €
Share capital6,639 €
Funds and other equity components664 €
Profit/loss of previous years232 K €
Profit/loss for the accounting period after tax45 K €
Liabilities3.06 M €
Non-current liabilities21 K €
Current liabilities2.24 M €
Short-term financial assistance25 K €
Long-term bank loans333 K €
Short-term bank loans440 K €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

17 K €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • prenájom motorových vozidiel a prívesných vozíkovValid Tuesday, June 3, 2008 – Wednesday, June 8, 2016
  • automatizované spracovanie dátValid Friday, July 19, 2002 – Wednesday, June 8, 2016
  • cestná nákladná dopravaValid Friday, July 19, 2002 – Wednesday, June 8, 2016
  • činnosť v oblasti nehnuteľností - sprostredkovanie nákupu a predaja nehnuteľností a prenájmu nehnuteľnostíValid Friday, July 19, 2002 – Wednesday, June 8, 2016
  • colno-deklaračná činnosťValid Friday, July 19, 2002 – Wednesday, June 8, 2016
  • demolačné a zemné práceValid Friday, July 19, 2002 – Wednesday, June 8, 2016
  • faktoring, forfaitingValid Friday, July 19, 2002 – Wednesday, June 8, 2016
  • inžinierska činnosť v rozsahu voľnej živnostiValid Friday, July 19, 2002 – Wednesday, June 8, 2016
  • jednoduchá mechanická montáž, mechanické úpravy na zákazkuValid Friday, July 19, 2002 – Wednesday, June 8, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, July 19, 2002 – Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Zdenko GonoInactive
    KonateľFriday, July 19, 2002 – Wednesday, June 8, 2016

    Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

0 active of 2
  • Zdenko GonoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, June 8, 2016

    Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zdenko GonoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Wednesday, January 13, 2010

    Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13363/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, June 9, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, June 9, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 3.5.2016 Právny dôvod zrušenia: zrušenie rozdelením
  • Friday, July 19, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 75/02, NZ 76/02 zo dňa 19.04.2002 podľa § 105 a nasl. Zákč. 513/1991 Zb. v znení neskorších predpisov.
NEXT TRADE, s.r.o.

Registered office

NEXT TRADE, s.r.o.

Banská 4, 91501 Nové Mesto nad Váhom

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