Company data from Slovak public registers

Andromia Insight
Active

NextGen, s.r.o.

Company financial profile・Company ID 44729588・Podjavorinskej 2468, 02201 Čadca・Founded 2009

Financial reportFinancial statements

Turnover 2025

3.9 M €

−4.5 %
Company ID
44729588
Tax ID
2022806038
VAT ID
SK2022806038, under §4, registered since Friday, April 1, 2011
Registered office
NextGen, s.r.o.Podjavorinskej 2468 02201 Čadca
Established
Friday, April 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51182/L

Profit 2025

767 K €

−31 %

Assets

926 K €

−43 %

Equity

774 K €

−39 %

Debt ratio

16.5 %

−5.1 pp

Gross margin

33.1 %

−9.5 pp
Coming soon

Andromia score

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Profit

−31 %
462 K €146 K €451 K €5,386 €412 K €650 K €599 K €356 K €1.07 M €153 K €1.11 M €767 K €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
1.44 M €1.02 M €1.42 M €212 K €2.6 M €2.51 M €3.15 M €2.38 M €4.02 M €2.41 M €4.09 M €3.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−7.6 pp

Profit / revenue

ROA

82.7 %

+14 pp

Return on assets

ROE

99.1 %

+12 pp

Return on equity

Current ratio

5.87

+27 %

Current assets / current liabilities

Earnings before tax

973 K €

−31 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

693 K €

−43 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.44 M €20141.02 M €20151.42 M €2016212 K €20172.61 M €20182.51 M €20193.16 M €20202.38 M €20214.02 M €20222.41 M €20234.09 M €20243.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.02 M €2.41 M €4.09 M €3.9 M €
Value added1.61 M €445 K €1.74 M €1.29 M €
Operating revenue4.02 M €2.41 M €4.09 M €3.9 M €
Profit after tax1.07 M €153 K €1.11 M €767 K €
Income tax289 K €45 K €300 K €207 K €
Current income tax289 K €45 K €300 K €207 K €

Assets

  • Non-current assets63 K €
  • Current assets835 K €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity774 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.38 M €869 K €1.62 M €926 K €
Non-current assets15 K €105 K €57 K €63 K €
Property, plant and equipment15 K €105 K €57 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets717 K €739 K €1.55 M €835 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €303 K €234 K €285 K €
Current financial assets0 €0 €0 €0 €
Financial accounts583 K €436 K €1.32 M €550 K €
Accruals and deferrals646 K €25 K €15 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €869 K €1.62 M €926 K €
Equity1.08 M €696 K €1.27 M €774 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €535 K €153 K €0 €
Profit/loss for the accounting period after tax1.07 M €153 K €1.11 M €767 K €
Liabilities298 K €173 K €350 K €153 K €
Non-current liabilities3,075 €3,746 €2,764 €1,929 €
Current liabilities281 K €142 K €336 K €142 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €9,773 €1,755 €511 €
Provisions13 K €17 K €9,633 €8,013 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

131 K €42 K €129 K €2,855 €112 K €210 K €169 K €107 K €289 K €45 K €300 K €207 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period25,938.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, April 30, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, April 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 30, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, April 30, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Vavrík
    Konateľfrom Friday, April 17, 2009

    Address Podjavorinskej 2468, 02201 Čadca, Slovenská republika

  • Michal Kopáč
    Konateľfrom Friday, April 17, 2009

    Address M. R. Štefánika 2516/3, 02201 Čadca, Slovenská republika

Related persons

2 active of 3
  • Dušan Vavrík
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Podjavorínskej 2468, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Kopáč
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2009

    Address M. R. Štefánika 2516/3, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan VavríkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, September 6, 2022

    Address Podjavorinskej 2468, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51182/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NextGen, s.r.o.

Registered office

NextGen, s.r.o.

Podjavorinskej 2468, 02201 Čadca

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