Company data from Slovak public registers

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Active

NEXTBAU s.r.o.

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

Financial reportFinancial statements

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 %

Assets

112 K €

+815 %

Equity

6,858 €

−29 %

Debt ratio

93.9 %

+73 pp

Gross margin

1.0 %

+11 pp
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Andromia score

—

Profit

+19 %
32 €1,954 €−175 €−142 €2014201520162017

Revenue

+12,494 %
4,739 €13 K €697 €88 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+25 pp

Profit / revenue

ROA

-0.1 %

+1.3 pp

Return on assets

ROE

-2.1 %

−0.3 pp

Return on equity

Current ratio

1.07

−92 %

Current assets / current liabilities

Earnings before tax

818 €

+567 %

Profit + income tax

Effective tax

117.4 %

+117 pp

Income tax / earnings before tax

Net working capital

6,858 €

−40 %

Current assets − current liabilities

Revenue CAGR

164.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,739 €201413 K €2015697 €201688 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods4,739 €13 K €697 €88 K €
Value added227 €4,387 €−73 €841 €
Operating revenue4,739 €13 K €697 €88 K €
Profit after tax32 €1,954 €−175 €−142 €
Income tax9 €551 €0 €960 €
Current income tax9 €551 €0 €—

Assets

  • Non-current assets0 €
  • Current assets112 K €

Liabilities and equity

  • Equity6,858 €
  • Liabilities105 K €

Balance sheet

Assets

Item2014201520162017
Total assets10 K €14 K €12 K €112 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €14 K €12 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,354 €11 K €11 K €76 K €
Current financial assets0 €0 €0 €—
Financial accounts1,828 €3,379 €1,005 €36 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2014201520162017
Total equity and liabilities10 K €14 K €12 K €112 K €
Equity7,911 €9,866 €9,692 €6,858 €
Share capital6,639 €6,639 €6,639 €7,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years1,240 €1,273 €3,228 €0 €
Profit/loss for the accounting period after tax32 €1,954 €−175 €−142 €
Liabilities2,271 €4,134 €2,573 €105 K €
Non-current liabilities1,693 €1,693 €1,693 €0 €
Current liabilities578 €2,441 €880 €105 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

9 €551 €0 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Marin
    Konateľfrom Tuesday, May 21, 2019

    Address Ulica Kneza Domagoja 18, Knin, Grad Knin, Chorvátska republika

  • Juraj ŽigoInactive
    KonateľTuesday, October 10, 2017 – Friday, May 24, 2019

    Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika

  • Vladimír MišuraInactive
    KonateľMonday, July 17, 2017 – Friday, October 20, 2017

    Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika

  • Ing. Ján JevčákInactive
    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.
    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.Inactive
    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.Inactive
    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 JevčákInactive
    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 JevčákInactive
    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

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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