Active

nextporter s.r.o.

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

Financial report Financial statements

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 %

Assets

1.26 M €

−3.7 %

Equity

624 K €

−23 %

Debt ratio

50.6 %

+12 pp

Gross margin

4.6 %

−0.8 pp

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Andromia score

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Profit

−108 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.9 pp

Profit / revenue

ROA

-1.9 %

−23 pp

Return on assets

ROE

-3.8 %

−38 pp

Return on equity

Current ratio

2.43

−63 %

Current assets / current liabilities

Earnings before tax

−20 K €

−105 %

Profit + income tax

Effective tax

-19.6 %

−42 pp

Income tax / earnings before tax

Net working capital

733 K €

−33 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.31 M €	8.9 M €	10.72 M €	7.09 M €
Value added	563 K €	579 K €	583 K €	326 K €
Operating revenue	9.39 M €	9.5 M €	10.8 M €	7.09 M €
Profit after tax	353 K €	370 K €	276 K €	−23 K €
Income tax	107 K €	100 K €	81 K €	3,840 €
Current income tax	107 K €	100 K €	81 K €	3,840 €

Assets

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

Liabilities and equity

Equity624 K €
Liabilities639 K €
Accruals and deferrals655 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	976 K €	1.31 M €	1.26 M €
Non-current assets	601 K €	61 K €	20 K €	15 K €
Property, plant and equipment	602 K €	62 K €	21 K €	15 K €
Non-current intangible assets	−1,071 €	−857 €	−643 €	−429 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	907 K €	1.29 M €	1.25 M €
Inventory	287 K €	113 K €	813 K €	540 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	858 K €	531 K €	465 K €	646 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,537 €	263 K €	11 K €	59 K €
Accruals and deferrals	3,424 €	7,594 €	2,302 €	3,901 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	976 K €	1.31 M €	1.26 M €
Equity	873 K €	601 K €	807 K €	624 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Funds and other equity components	1,309 €	1,309 €	1,309 €	1,309 €
Profit/loss of previous years	366 K €	77 K €	377 K €	639 K €
Profit/loss for the accounting period after tax	353 K €	370 K €	276 K €	−23 K €
Liabilities	885 K €	375 K €	505 K €	639 K €
Non-current liabilities	1,155 €	1,529 €	2,154 €	2,957 €
Current liabilities	431 K €	121 K €	197 K €	512 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	350 K €	250 K €	130 K €	10 K €
Short-term bank loans	101 K €	0 €	168 K €	103 K €
Provisions	1,748 €	1,917 €	8,542 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	655 €

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 deductionLatest taxable period0226Excess deduction for the period42,653.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Gáll
Konateľfrom Wednesday, November 23, 2005
Address Králická 594/117, 97634 Králiky, Slovenská republika
Juraj KukučkaInactive
KonateľThursday, June 21, 2007 – Tuesday, March 11, 2014
Address Šurianky 179, 95126 Šurianky, Slovenská republika
Igor MočáryInactive
KonateľTuesday, March 20, 2007 – Monday, July 9, 2012
Address Lesná 4107/6, 94501 Komárno, Slovenská republika
Erik GállInactive
KonateľWednesday, November 23, 2005 – Wednesday, August 24, 2022
Address Ďumbierska 20/4006, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 19

Laura Gállová
Prokuristafrom Saturday, February 10, 2024
Address Fatranská 4380/5, 97411 Banská Bystrica, Slovenská republika
Gallson s.r.o.
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.
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 VrabecInactive
ProkuristaThursday, August 25, 2022 – Thursday, August 31, 2023
Address Pohronský Bukovec 54, 97662 Pohronský Bukovec, Slovenská republika
Ing. Erik VilligerInactive
ProkuristaThursday, April 17, 2014 – Wednesday, January 22, 2025
Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika
Gallson s.r.o.Inactive
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.Inactive
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 KukučkaInactive
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.Inactive
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 KukučkaInactive
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

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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nextporter 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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