NEXTBAU s.r.o.

Company financial profile・Company ID 36502260・Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2005

Financial report Financial statements

Active

Turnover 2017

88 K €

+12,494 %

Company ID: 36502260
Tax ID: 2021939931
VAT ID: —

Registered office: NEXTBAU s.r.o.Jedľová 3 82107 Bratislava - mestská časť Vrakuňa
Established: Friday, January 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139185/B

Profit 2017

−142 €

+19 %Net profit after tax

Assets

112 K €

+815 %Total assets, stated excl. VAT

Equity

6,858 €

−29 %Assets less external liabilities

Debt ratio

93.9 %

+73 ppLiabilities / total assets

Gross margin

1.0 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+19 %

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

Revenue

+12,494 %

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

Income tax

Tax liability trend

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

-0.2 %

+25 pp

Profit / revenue

Profit margin

-0.2 %

+25 pp

Profit / sales

ROA

-0.1 %

+1.3 pp

Return on assets

ROE

-2.1 %

−0.3 pp

Return on equity

Return on costs

-0.2 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

+11 pp

Added value / revenue

Earnings before tax

818 €

+567 %

Profit + income tax

Effective tax

117.4 %

+117 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4,739 €	13 K €	697 €	88 K €
Value added	227 €	4,387 €	−73 €	841 €
Operating revenue	4,739 €	13 K €	697 €	88 K €
Profit after tax	32 €	1,954 €	−175 €	−142 €
Income tax	9 €	551 €	0 €	960 €
Current income tax	9 €	551 €	0 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	42 €	1,762 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets112 K €

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

Liabilities and equity

Equity6,858 €
Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	10 K €	14 K €	12 K €	112 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	14 K €	12 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,354 €	11 K €	11 K €	76 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,828 €	3,379 €	1,005 €	36 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	10 K €	14 K €	12 K €	112 K €
Equity	7,911 €	9,866 €	9,692 €	6,858 €
Share capital	6,639 €	6,639 €	6,639 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	1,240 €	1,273 €	3,228 €	0 €
Profit/loss for the accounting period after tax	32 €	1,954 €	−175 €	−142 €
Liabilities	2,271 €	4,134 €	2,573 €	105 K €
Non-current liabilities	1,693 €	1,693 €	1,693 €	0 €
Current liabilities	578 €	2,441 €	880 €	105 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnostiValid from Friday, January 28, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, January 28, 2005
kovoobrábanieValid from Friday, January 28, 2005
maloobchod v rozsahu voľných živnostíValid from Friday, January 28, 2005
rámovanieValid from Friday, January 28, 2005
reklamná činnosťValid from Friday, January 28, 2005
sklenárske práceValid from Friday, January 28, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, January 28, 2005
upratovacie práceValid from Friday, January 28, 2005
uskutočňovanie stavieb a ich zmienValid from Friday, January 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan MarinActive
Konateľfrom Tuesday, May 21, 2019
Address Ulica Kneza Domagoja 18, Knin, Grad Knin, Chorvátska republika
Juraj ŽigoEnded
KonateľTuesday, October 10, 2017 – Friday, May 24, 2019
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Vladimír MišuraEnded
KonateľMonday, July 17, 2017 – Friday, October 20, 2017
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Ing. Ján JevčákEnded
KonateľFriday, January 28, 2005 – Wednesday, August 23, 2017
Address Dujava 26, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

Related persons

1 active of 5

THEIMER PRAHA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution7,000 EUR
BRAINSENSE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Friday, May 24, 2019
Address Revoluční 1403/28, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution7,000 EUR
FM Smart Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Friday, October 20, 2017
Address Bílkova 855/19, 11000 Praha-Staré Město 1, Česká republika
Share100 %Contribution7,000 EUR
Ing. Ján JevčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Wednesday, August 23, 2017
Address Dujava 26, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján JevčákEnded
Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Tuesday, May 4, 2010
Address Dujava 26, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- NEXTBAU s.r.o.from Thursday, August 24, 2017
- RENOVA BJ, s.r.o.Friday, January 28, 2005 – Wednesday, August 23, 2017
Registered office
3 records
- Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Saturday, May 25, 2019
- Horná 54, 97401 Banská Bystrica, Slovenská republikaThursday, August 24, 2017 – Friday, May 24, 2019
- Dujava 26, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republikaFriday, January 28, 2005 – Wednesday, August 23, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139185/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NEXTBAU s.r.o.

Registered office

NEXTBAU s.r.o.

Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa

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NEXTBAU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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