Company data from Slovak public registers

Andromia Insight
Active

NextNRG, s. r. o.

Company financial profile・Company ID 44918259・Trnavská 45, 90001 Modra・Founded 2009

Financial reportFinancial statements

Turnover 2025

31 K €

−55 %
Company ID
44918259
Tax ID
2022881872
VAT ID
SK2022881872, under §4, registered since Wednesday, November 25, 2009
Registered office
NextNRG, s. r. o.Trnavská 45 90001 Modra
Established
Thursday, September 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60127/B

Profit 2025

10 K €

+47 %

Assets

116 K €

+24 %

Equity

97 K €

+12 %

Debt ratio

15.9 %

+9.2 pp

Gross margin

48.7 %

+24 pp
Coming soon

Andromia score

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Profit

+47 %
3,076 €31 K €−4,904 €−26 K €351 €5,132 €21 K €18 K €7,855 €7,326 €7,034 €10 K €201420152016201720182019202020212022202320242025

Revenue

−65 %
56 K €58 K €24 K €8,428 €31 K €30 K €29 K €47 K €31 K €36 K €69 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+23 pp

Profit / revenue

ROA

8.9 %

+1.4 pp

Return on assets

ROE

10.6 %

+2.5 pp

Return on equity

Current ratio

48.77

+86 %

Current assets / current liabilities

Earnings before tax

12 K €

+24 %

Profit + income tax

Effective tax

16.2 %

−13 pp

Income tax / earnings before tax

Net working capital

101 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201458 K €201555 K €201654 K €201731 K €201830 K €201935 K €202047 K €202131 K €202236 K €202369 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €36 K €69 K €24 K €
Value added17 K €19 K €17 K €12 K €
Operating revenue31 K €36 K €69 K €31 K €
Profit after tax7,855 €7,326 €7,034 €10 K €
Income tax1,893 €1,975 €2,920 €1,996 €
Current income tax1,893 €1,975 €2,920 €1,996 €

Assets

  • Non-current assets13 K €
  • Current assets103 K €
  • Accruals and deferrals12 €

Liabilities and equity

  • Equity97 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €96 K €93 K €116 K €
Non-current assets6,944 €3,611 €278 €13 K €
Property, plant and equipment6,944 €3,611 €278 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €92 K €93 K €103 K €
Inventory78 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €91 K €80 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,262 €858 €13 K €12 K €
Accruals and deferrals420 €189 €7 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €96 K €93 K €116 K €
Equity73 K €80 K €87 K €97 K €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components4,376 €4,769 €5,135 €5,487 €
Profit/loss of previous years−90 K €−82 K €−75 K €−69 K €
Profit/loss for the accounting period after tax7,855 €7,326 €7,034 €10 K €
Liabilities24 K €16 K €6,283 €18 K €
Non-current liabilities1 €1 €1 €1 €
Current liabilities2,383 €3,050 €3,538 €2,107 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans21 K €13 K €2,544 €2,561 €
Provisions165 €165 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,572 €960 €960 €0 €0 €1,923 €3,143 €1,893 €1,975 €2,920 €1,996 €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 period478.71 €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

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 3, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 3, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Stefano Pellegrini
    Konateľfrom Thursday, September 3, 2009

    Address Trnavská 1953/45, 90001 Modra, Slovenská republika

  • Stefano PellegriniInactive
    KonateľThursday, September 3, 2009 – Tuesday, December 15, 2009

    Address Trnavská 68/15, 83104 Bratislava, Slovenská republika

  • Stefano PellegriniInactive
    KonateľThursday, September 3, 2009 – Monday, February 22, 2016

    Address Jasná 9, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Stefano Pellegrini
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Trnavská 1953/45, 90001 Modra, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Stefano PellegriniInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, September 12, 2022

    Address Moyzesova 2/B, 90201 Pezinok, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Stefano PellegriniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, December 31, 2010

    Address Moyzesova 2/B, 90201 Pezinok, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Stefano PellegriniInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, December 15, 2009

    Address Trnavská 68/15, 83104 Bratislava, Slovenská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60127/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 24, 2017Rozhodnutie jediného spoločníka zo dňa 12.11.2017.
  • Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 19.06. 2015.
  • Saturday, January 1, 2011Rozhodnutie jediného spoločníka zo dňa 16.12.2010 - zvýšenie základného imania.
  • Wednesday, December 16, 2009Rozhodnutie jediného spoločníka zo dňa 18.11.2009 o zvýšení základného imania spoločnosti.
  • Thursday, September 3, 2009Spoločnosť bola založená zakladateľskou listinou dňa 30.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NextNRG, s. r. o.

Registered office

NextNRG, s. r. o.

Trnavská 45, 90001 Modra

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