Next Level, s.r.o. v konkurze

Company financial profile・Company ID 36693804・Jakubovo námestie 11, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Terminated since Friday, December 29, 2023

Turnover 2020

173 K €

−79 %

Company ID: 36693804
Tax ID: —
VAT ID: —

Registered office: Next Level, s.r.o. v konkurzeJakubovo námestie 11 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42965/B
Dissolution date: Friday, December 29, 2023

Profit 2020

−119 K €

−40 %Net profit after tax

Assets

181 K €

−11 %Total assets, stated excl. VAT

Equity

−118 K €

−12,287 %Assets less external liabilities

Debt ratio

164.8 %

+101 ppLiabilities / total assets

Gross margin

2.4 %

−43 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

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

Revenue

−81 %

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

-68.5 %

−58 pp

Profit / revenue

Profit margin

-77.2 %

−67 pp

Profit / sales

ROA

-65.4 %

−24 pp

Return on assets

ROE

100.8 %

+8,902 pp

Return on equity

Return on costs

-40.7 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

−43 pp

Added value / revenue

Earnings before tax

−119 K €

−40 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	1.25 M €	1.22 M €	818 K €	154 K €
Value added	432 K €	639 K €	372 K €	3,616 €
Operating revenue	1.25 M €	1.22 M €	818 K €	173 K €
Profit after tax	−127 K €	24 K €	−85 K €	−119 K €
Income tax	2,880 €	12 K €	0 €	0 €
Current income tax	2,880 €	12 K €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	458 K €	533 K €	396 K €	118 K €

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

Assetsexcl. VAT

Non-current assets172 K €
Current assets9,837 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−118 K €
Liabilities299 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	392 K €	325 K €	204 K €	181 K €
Non-current assets	213 K €	199 K €	188 K €	172 K €
Property, plant and equipment	41 K €	26 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	172 K €	172 K €	176 K €	172 K €
Current assets	171 K €	122 K €	14 K €	9,837 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	106 K €	33 K €	6,432 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	16 K €	−19 K €	3,405 €
Accruals and deferrals	8,550 €	4,293 €	1,880 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	392 K €	325 K €	204 K €	181 K €
Equity	63 K €	86 K €	965 €	−118 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	135 K €	7,143 €	31 K €	−54 K €
Profit/loss for the accounting period after tax	−127 K €	24 K €	−85 K €	−119 K €
Liabilities	159 K €	240 K €	131 K €	299 K €
Non-current liabilities	2,435 €	984 €	1,062 €	1,216 €
Current liabilities	150 K €	217 K €	130 K €	298 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	21 K €	0 €	0 €
Provisions	6,823 €	0 €	0 €	0 €
Accruals and deferrals	170 K €	0 €	72 K €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

organizovanie odborných kurzov, školení a vzdelávacích podujatí v rozsahu voľnej živnosti,Valid Thursday, November 30, 2006 – Thursday, December 28, 2023
organizovanie výstav, trhov a kongresov,Valid Thursday, November 30, 2006 – Thursday, December 28, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, November 1, 2006 – Thursday, December 28, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, November 1, 2006 – Thursday, December 28, 2023
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, November 1, 2006 – Thursday, December 28, 2023
reklamná a propagačná činnosť,Valid Wednesday, November 1, 2006 – Thursday, December 28, 2023
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Wednesday, November 1, 2006 – Thursday, December 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Geoffrey John CableEnded
KonateľMonday, July 20, 2009 – Thursday, December 28, 2023
Address Jakubovo námestie 11, 81109 Bratislava, Slovenská republika
Luke RogersEnded
KonateľWednesday, November 1, 2006 – Thursday, December 28, 2023
Address Klemensova 2521/15, 81109 Bratislava - Staré mesto, Slovenská republika
Peter BahníkEnded
KonateľWednesday, November 1, 2006 – Tuesday, February 24, 2009
Address Rozvodná 5, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8

JUDr. Oliver KorecActive
Správca konkurznej podstatyfrom Thursday, November 5, 2020
Address Kominárska 2,4, 83104 Bratislava, Slovenská republika
Geoffrey John CableEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, December 28, 2023
Address Jakubovo námestie 11, 81109 Bratislava, Slovenská republika
Share50 %Contribution25,000 EUR
Luke RogersEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, December 28, 2023
Address Klemensova 2521/15, 81109 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution25,000 EUR
Geoffrey John CableEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, August 13, 2009
Address Dunajská 29, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Luke RogersEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, August 13, 2009
Address Klemensova 2521/15, 81109 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Geoffrey John CableEnded
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Monday, February 23, 2009
Address Dunajská 29, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Geofrrey John CableEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Wednesday, November 29, 2006
Address Dunajská 29, 81103 Bratislava, Slovenská republika
Luke RogersEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Monday, February 23, 2009
Address Klemensova 2521/15, 81109 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- Next Level, s.r.o. v konkurzeWednesday, April 7, 2021 – Thursday, December 28, 2023
- Next Level, s.r.o.Wednesday, November 1, 2006 – Tuesday, April 6, 2021
Registered office
4 records
- Jakubovo námestie 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 29, 2020 – Thursday, December 28, 2023
- Cintorínska 9, 81108 Bratislava, Slovenská republikaThursday, March 14, 2013 – Tuesday, July 28, 2020
- Panská 9, 81101 Bratislava, Slovenská republikaThursday, November 30, 2006 – Wednesday, March 13, 2013
- Dunajská 29, 81103 Bratislava - Staré Mesto, Slovenská republikaWednesday, November 1, 2006 – Wednesday, November 29, 2006
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, December 29, 2023
- Zaniknutá spoločnosťfrom Friday, December 29, 2023
- V konkurzefrom Thursday, November 5, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42965/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

10 entries from the business register

Friday, December 29, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.12.2023 Právny dôvod výmazu: ex offo výmaz
Friday, December 29, 2023Uznesením Mestského súdu Bratislava III bola vyššie uvedená obchodná spoločnosť zrušená v dôsledku zastavenia konkurzu voči dlžníkovi pre nedostatok majetku.
Friday, December 29, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 5.8.2023
Wednesday, April 7, 2021Konkurz: Vyhlásenie konkurzu - dátum: 5.11.2020
Wednesday, April 7, 2021Uznesením Okresného súdu Bratislava I č. k. 33K/10/2020 - 114 zo dňa 22.10.2020 právoplatným a vykonateľným dňa 5.11.2020 bol vyhlásený konkurz na majetok dlžníka obchodnej spoločnosti Next Level s.r.o., Cintorínska 9, 811 08 Bratislava, IČO: 36 693 804, a súd ustanovil do funkcie správcu JUDr. Oliver Korec, Kominárska 2,4, 831 04 Bratislava, značka správcu S 3228.
Thursday, March 14, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 25.02.2013.
Friday, August 14, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.07.2009.
Wednesday, February 25, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.02.2009.
Thursday, November 30, 2006Zápisnica z riadneho valného zhromaždenia zo dňa 08.11.2006.
Wednesday, November 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Next Level, s.r.o. v konkurze

Registered office

Next Level, s.r.o. v konkurze

Jakubovo námestie 11, 811 09 Bratislava - mestská časť Staré Mesto

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Next Level, s.r.o. v konkurze

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

Legal status

Registration

Legal facts

Registered office

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