Company data from Slovak public registers

Andromia Insight

nextporter s.r.o.

Company financial profile・Company ID 36643092・Králická 594/117, 97634 Králiky・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

7.09 M €

−34 %
Company ID
36643092
Tax ID
2022089542
VAT ID
SK2022089542, under §4, registered since Wednesday, December 7, 2005
Registered office
nextporter s.r.o.Králická 594/117 97634 Králiky
Established
Wednesday, November 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11002/S

Profit 2025

−23 K €

−108 %Net profit after tax

Assets

1.26 M €

−3.7 %Total assets, stated excl. VAT

Equity

624 K €

−23 %Assets less external liabilities

Debt ratio

50.6 %

+12 ppLiabilities / total assets

Gross margin

4.6 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−108 %
60 K €69 K €14 K €33 K €5,142 €53 K €16 K €183 K €353 K €370 K €276 K €−23 K €201420152016201720182019202020212022202320242025201460 K €201569 K €201614 K €201733 K €20185,142 €201953 K €202016 K €2021183 K €2022353 K €2023370 K €2024276 K €2025−23 K €

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

Revenue

−34 %
3.66 M €3.78 M €3.28 M €2.34 M €1.33 M €1.92 M €2.57 M €4.82 M €9.31 M €8.9 M €10.72 M €7.09 M €20142015201620172018201920202021202220232024202520143.66 M €20153.78 M €20163.28 M €20172.34 M €20181.33 M €20191.92 M €20202.57 M €20214.82 M €20229.31 M €20238.9 M €202410.72 M €20257.09 M €

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

Income tax

Tax liability trend

17 K €22 K €4,092 €9,099 €3,748 €15 K €8,215 €41 K €107 K €100 K €81 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201522 K €Total tax · 20164,092 €Total tax · 20179,099 €Total tax · 20183,748 €Total tax · 201915 K €Total tax · 20208,215 €Total tax · 202141 K €Total tax · 2022107 K €Total tax · 2023100 K €Total tax · 202481 K €Total tax · 20253,840 €Current tax · 201417 K €Current tax · 201522 K €Current tax · 20164,092 €Current tax · 20179,099 €Current tax · 20183,748 €Current tax · 201915 K €Current tax · 20208,215 €Current tax · 202141 K €Current tax · 2022107 K €Current tax · 2023100 K €Current tax · 202481 K €Current tax · 20253,840 €

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

-0.3 %

−2.9 pp

Profit / revenue

Profit margin

-0.3 %

−2.9 pp

Profit / sales

ROA

-1.9 %

−23 pp

Return on assets

ROE

-3.8 %

−38 pp

Return on equity

Return on costs

-0.3 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−0.8 pp

Added value / revenue

Earnings before tax

−20 K €

−105 %

Profit + income tax

Effective tax

-19.6 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.69 M €20143.79 M €20153.31 M €20162.35 M €20171.34 M €20181.93 M €20192.61 M €20204.86 M €20219.39 M €20229.5 M €202310.8 M €20247.09 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9.31 M €8.9 M €10.72 M €7.09 M €
Value added563 K €579 K €583 K €326 K €
Operating revenue9.39 M €9.5 M €10.8 M €7.09 M €
Profit after tax353 K €370 K €276 K €−23 K €
Income tax107 K €100 K €81 K €3,840 €
Current income tax107 K €100 K €81 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €101 K €228 K €308 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets1.25 M €
  • Accruals and deferrals3,901 €

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

Liabilities and equity

  • Equity624 K €
  • Liabilities639 K €
  • Accruals and deferrals655 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.76 M €976 K €1.31 M €1.26 M €
Non-current assets601 K €61 K €20 K €15 K €
Property, plant and equipment602 K €62 K €21 K €15 K €
Non-current intangible assets−1,071 €−857 €−643 €−429 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €907 K €1.29 M €1.25 M €
Inventory287 K €113 K €813 K €540 K €
Non-current receivables0 €0 €0 €0 €
Current receivables858 K €531 K €465 K €646 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,537 €263 K €11 K €59 K €
Accruals and deferrals3,424 €7,594 €2,302 €3,901 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €976 K €1.31 M €1.26 M €
Equity873 K €601 K €807 K €624 K €
Share capital6,800 €6,800 €6,800 €6,800 €
Funds and other equity components1,309 €1,309 €1,309 €1,309 €
Profit/loss of previous years366 K €77 K €377 K €639 K €
Profit/loss for the accounting period after tax353 K €370 K €276 K €−23 K €
Liabilities885 K €375 K €505 K €639 K €
Non-current liabilities1,155 €1,529 €2,154 €2,957 €
Current liabilities431 K €121 K €197 K €512 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans350 K €250 K €130 K €10 K €
Short-term bank loans101 K €0 €168 K €103 K €
Provisions1,748 €1,917 €8,542 €11 K €
Accruals and deferrals0 €0 €0 €655 €

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 deductionLatest taxable period0526Excess deduction for the period47,942.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount400 €
Counterparties1
Latest contractMonday, May 18, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 25, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozahu voľných živnostíValid from Wednesday, November 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, November 23, 2005
  • podnikateľské poradenstvoValid from Wednesday, November 23, 2005
  • reklamná a propagačná činnosťValid from Wednesday, November 23, 2005
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností - realitná činnosťValid from Wednesday, November 23, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, November 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Erik GállActive
    Konateľfrom Wednesday, November 23, 2005

    Address Králická 594/117, 97634 Králiky, Slovenská republika

  • Juraj KukučkaEnded
    KonateľThursday, June 21, 2007 – Tuesday, March 11, 2014

    Address Šurianky 179, 95126 Šurianky, Slovenská republika

  • Igor MočáryEnded
    KonateľTuesday, March 20, 2007 – Monday, July 9, 2012

    Address Lesná 4107/6, 94501 Komárno, Slovenská republika

  • Erik GállEnded
    KonateľWednesday, November 23, 2005 – Wednesday, August 24, 2022

    Address Ďumbierska 20/4006, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 19
  • Laura GállováActive
    Prokuristafrom Saturday, February 10, 2024

    Address Fatranská 4380/5, 97411 Banská Bystrica, Slovenská republika

  • Gallson s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Králická 594/117, 97634 Králiky, Slovenská republika

    Share85 %Contribution5,780 EUR
  • Gallson United s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Králická 594/117, 97634 Králiky, Slovenská republika

    Share15 %Contribution1,020 EUR
  • Michal VrabecEnded
    ProkuristaThursday, August 25, 2022 – Thursday, August 31, 2023

    Address Pohronský Bukovec 54, 97662 Pohronský Bukovec, Slovenská republika

  • Ing. Erik VilligerEnded
    ProkuristaThursday, April 17, 2014 – Wednesday, January 22, 2025

    Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika

  • Gallson s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Wednesday, January 19, 2022

    Address Ďumbierska 4006/20, 97411 Banská Bystrica, Slovenská republika

    Share85 %Contribution5,780 EUR
  • Gallson United s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Wednesday, January 19, 2022

    Address Ďumbierska 4006/20, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution1,020 EUR
  • Juraj KukučkaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Tuesday, March 11, 2014

    Address Šurianky 179, 95126 Šurianky, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Gallson s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Tuesday, March 11, 2014

    Address Ďumbierska 4006/20, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Juraj KukučkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Thursday, August 9, 2012

    Address Šurianky 179, 95126 Šurianky, Slovenská republika

    Share65 %Contribution4,315.21 EUR

Company history

6 changes in the register

  • Names

    2 records
    • nextporter s.r.o.from Friday, June 23, 2017
    • SlovBusiness, s.r.o.Wednesday, November 23, 2005 – Thursday, June 22, 2017

  • Registered office

    4 records
    • Králická 594/117, 97634 Králiky, Slovenská republikafrom Thursday, August 25, 2022
    • Ďumbierska 4006/20, 97411 Banská Bystrica, Slovenská republikaThursday, June 21, 2007 – Wednesday, August 24, 2022
    • Janka Kráľa 3/1809, 97401 Banská Bystrica, Slovenská republikaTuesday, March 20, 2007 – Wednesday, June 20, 2007
    • Ďumbierska 20/4006, 97411 Banská Bystrica, Slovenská republikaWednesday, November 23, 2005 – Monday, March 19, 2007

Legal predecessor

  • nextporter 2 s.r.o.
    ID No.: 47639938from Thursday, January 20, 2022

    Ďumbierska 20, Banská Bystrica, Slovenská republika

  • Vilfin s.r.o.
    ID No.: 52369161from Thursday, January 20, 2022

    Švermova 53, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11002/S
Main activity
Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 20, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
nextporter s.r.o.

Registered office

nextporter s.r.o.

Králická 594/117, 97634 Králiky

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