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NEXT dovolenka-in, s.r.o.

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

Financial report Financial statements

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 %

Assets

2,139 €

−83 %

Equity

2,922 €

−88 %

Debt ratio

-36.6 %

−103 pp

Gross margin

16.0 %

−84 pp

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Andromia score

—

Profit

−115 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−14 pp

Profit / revenue

ROA

-6.1 %

−13 pp

Return on assets

ROE

-4.5 %

−8.3 pp

Return on equity

Current ratio

-1.04

−177 %

Current assets / current liabilities

Earnings before tax

209 €

−79 %

Profit + income tax

Effective tax

162.7 %

+155 pp

Income tax / earnings before tax

Net working capital

1,599 €

−44 %

Current assets − current liabilities

Revenue CAGR

-48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2022	2023	2024
Sales of products, services and goods	80 K €	21 K €	24 K €	1,308 €
Value added	16 K €	−2,413 €	24 K €	209 €
Operating revenue	80 K €	22 K €	24 K €	1,308 €
Profit after tax	4,044 €	−1,392 €	902 €	−131 €
Income tax	1,063 €	37 €	80 €	340 €
Current income tax	1,063 €	37 €	—	—

Assets

Non-current assets1,323 €
Current assets816 €

Liabilities and equity

Equity2,922 €
Liabilities−783 €

Balance sheet

Assets

Item	2017	2022	2023	2024
Total assets	34 K €	11 K €	12 K €	2,139 €
Non-current assets	3,373 €	7,645 €	1,323 €	1,323 €
Property, plant and equipment	2,989 €	7,261 €	939 €	939 €
Non-current intangible assets	384 €	384 €	384 €	384 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	3,215 €	11 K €	816 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,671 €	−522 €	7,269 €	−238 €
Current financial assets	0 €	0 €	—	—
Financial accounts	26 K €	3,737 €	3,753 €	1,054 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2022	2023	2024
Total equity and liabilities	34 K €	11 K €	12 K €	2,139 €
Equity	24 K €	23 K €	24 K €	2,922 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	205 €	0 €	—	—
Profit/loss of previous years	13 K €	18 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	4,044 €	−1,392 €	902 €	−131 €
Liabilities	9,968 €	−12 K €	8,183 €	−783 €
Non-current liabilities	144 €	−12 K €	0 €	0 €
Current liabilities	9,570 €	−275 €	8,183 €	−783 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	254 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Terézia Šandorová
Konateľfrom Tuesday, June 23, 2009
Address Budovateľská 7243/16, 08001 Prešov, Slovenská republika
Iveta HrabčákováInactive
KonateľTuesday, June 23, 2009 – Thursday, November 26, 2015
Address Jarková 16/54, 08301 Sabinov, Slovenská republika
Ing. Ladislav HrabčákInactive
KonateľTuesday, June 15, 1999 – Friday, July 31, 2009
Address Jakubovanská 5, Sabinov, Slovenská republika

Related persons

1 active of 9

Terézia Šandorová
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Budovateľská 7243/16, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Terézia ŠandorováInactive
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
Iveta HrabčákováInactive
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
Terézia ŠandorováInactive
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
Ing. Ladislav HrabčákInactive
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
Ing. František VargaInactive
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
Ing. Ladislav HrabčákInactive
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
Ing. Peter MolčanInactive
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
Ing. Ladislav HrabčákInactive
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

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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NEXT dovolenka-in, 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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