Company data from Slovak public registers

NEXT dovolenka-in, s.r.o.

Company financial profile・Company ID 36461636・Jarková 27/3085, 08001 Prešov・Founded 1999

Active

Turnover 2024

1,308 €

−94 %
Company ID
36461636
Tax ID
2021462575
VAT ID
—
Registered office
NEXT dovolenka-in, s.r.o.Jarková 27/3085 08001 Prešov
Established
Tuesday, June 15, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11699/P

Profit 2024

−131 €

−115 %Net profit after tax

Assets

2,139 €

−83 %Total assets, stated excl. VAT

Equity

2,922 €

−88 %Assets less external liabilities

Debt ratio

-36.6 %

−103 ppLiabilities / total assets

Gross margin

16.0 %

−84 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−115 %
−13 K €65 €13 K €4,044 €−1,392 €902 €−131 €20142015201620172022202320242014−13 K €201565 €201613 K €20174,044 €2022−1,392 €2023902 €2024−131 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−94 %
73 K €76 K €116 K €80 K €21 K €24 K €1,308 €2014201520162017202220232024201473 K €201576 K €2016116 K €201780 K €202221 K €202324 K €20241,308 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,063 €37 €80 €340 €2014201520162017202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,063 €Total tax · 202237 €Total tax · 202380 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,063 €Current tax · 202237 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−14 pp

Profit / revenue

Profit margin

-10.0 %

−14 pp

Profit / sales

ROA

-6.1 %

−13 pp

Return on assets

ROE

-4.5 %

−8.3 pp

Return on equity

Return on costs

-9.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

−84 pp

Added value / revenue

Earnings before tax

209 €

−79 %

Profit + income tax

Effective tax

162.7 %

+155 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201476 K €2015116 K €201680 K €201722 K €202224 K €20231,308 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017202220232024
Sales of products, services and goods80 K €21 K €24 K €1,308 €
Value added16 K €−2,413 €24 K €209 €
Operating revenue80 K €22 K €24 K €1,308 €
Profit after tax4,044 €−1,392 €902 €−131 €
Income tax1,063 €37 €80 €340 €
Current income tax1,063 €37 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017202220232024
Personnel costs10 K €296 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,323 €
  • Current assets816 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,922 €
  • Liabilities−783 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017202220232024
Total assets34 K €11 K €12 K €2,139 €
Non-current assets3,373 €7,645 €1,323 €1,323 €
Property, plant and equipment2,989 €7,261 €939 €939 €
Non-current intangible assets384 €384 €384 €384 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €3,215 €11 K €816 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,671 €−522 €7,269 €−238 €
Current financial assets0 €0 €——
Financial accounts26 K €3,737 €3,753 €1,054 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2017202220232024
Total equity and liabilities34 K €11 K €12 K €2,139 €
Equity24 K €23 K €24 K €2,922 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components205 €0 €——
Profit/loss of previous years13 K €18 K €16 K €18 K €
Profit/loss for the accounting period after tax4,044 €−1,392 €902 €−131 €
Liabilities9,968 €−12 K €8,183 €−783 €
Non-current liabilities144 €−12 K €0 €0 €
Current liabilities9,570 €−275 €8,183 €−783 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions254 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prevádzkovanie cestovnej agentúryValid from Wednesday, April 9, 2014
  • prevádzkovanie cestovnej kancelárieValid Saturday, August 1, 2009 – Monday, September 1, 2025
  • automatizované spracovanie údajovValid from Friday, August 3, 2007
  • kancelárske a sekretárske službyValid from Friday, August 3, 2007
  • organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatíValid from Friday, August 3, 2007
  • poskytovanie software- predaj hotových programov na základe zmluvy s autoromValid from Friday, August 3, 2007
  • poskytovanie úverov z vlastných peňažných zdrojov nebankovým spôsobomValid from Friday, August 3, 2007
  • reklamná a propagačná činnosťValid from Friday, August 3, 2007
  • vedenie účtovníctvaValid from Friday, August 3, 2007
  • - inžinierska činnosť v stavebníctveValid from Thursday, March 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 23, 2009

    Address Budovateľská 7243/16, 08001 Prešov, Slovenská republika

  • KonateľTuesday, June 23, 2009 – Thursday, November 26, 2015

    Address Jarková 16/54, 08301 Sabinov, Slovenská republika

  • KonateľTuesday, June 15, 1999 – Friday, July 31, 2009

    Address Jakubovanská 5, Sabinov, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Budovateľská 7243/16, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Wednesday, August 17, 2022

    Address Budovateľská 7243/16, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, November 26, 2015

    Address Jarková 16/54, 08301 Sabinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, November 26, 2015

    Address Budovateľská 7243/16, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Friday, July 31, 2009

    Address Jakubovanská 5, 08301 Sabinov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2002 – Thursday, August 2, 2007

    Address Nezábudova 31, Sabinov, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2002 – Thursday, August 2, 2007

    Address Jakubovanská 5, Sabinov, Slovenská republika

    Share52 %Contribution104,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2002 – Thursday, August 2, 2007

    Address Levočská 16, Sabinov, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1999 – Wednesday, March 20, 2002

    Address Jakubovanská 5, Sabinov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • NEXT dovolenka-in, s.r.o.from Wednesday, April 9, 2014
    • NEXT Co, s.r.o.Tuesday, June 15, 1999 – Tuesday, April 8, 2014
  • Registered office

    4 records
    • Jarková 27/3085, 08001 Prešov, Slovenská republikafrom Friday, November 27, 2015
    • Ovocinárska 25, 08301 Sabinov, Slovenská republikaFriday, August 3, 2007 – Thursday, November 26, 2015
    • Nezabudova 31, 08301 Sabinov, Slovenská republikaThursday, March 21, 2002 – Thursday, August 2, 2007
    • Nezabudkova 31, 08301 Sabinov, Slovenská republikaTuesday, June 15, 1999 – Wednesday, March 20, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11699/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 21, 2002Dodatok k zakladateľskej listine zo dňa 11.3.2002. Úplné znenie spoločenskej zmluvy zo dňa 11.3.2002.
  • Tuesday, June 15, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 30.4.1999 č. N 192/99, Nz 205/99, spísanej JUDr. Mariánom Petrom, notárom v Prešove, v znení jej dodatku zo dňa 27.5.1999, podľa zák. č. 513/91 Zb.
NEXT dovolenka-in, s.r.o.

Registered office

NEXT dovolenka-in, s.r.o.

Jarková 27/3085, 08001 Prešov

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