Active

nextum s.r.o.

Company financial profile・Company ID 45470570・Mariánske námestie 31, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45470570
Tax ID: 2023020208
VAT ID: —

Registered office: nextum s.r.o.Mariánske námestie 31 01001 Žilina
Established: Tuesday, April 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52738/L

Profit 2025

−661 €

−2.6 %

Assets

49 K €

−0.1 %

Equity

48 K €

−1.4 %

Debt ratio

2.4 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

Return on assets

ROE

-1.4 %

−0.1 pp

Return on equity

Current ratio

1.85

−52 %

Current assets / current liabilities

Earnings before tax

−321 €

−5.6 %

Profit + income tax

Effective tax

-105.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

1,007 €

−40 %

Current assets − current liabilities

Revenue CAGR

-71.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 €	367 €	0 €	0 €
Value added	79 €	194 €	−189 €	−199 €
Operating revenue	237 €	367 €	0 €	0 €
Profit after tax	−203 €	80 €	−644 €	−661 €
Income tax	0 €	14 €	340 €	340 €

Assets

Non-current assets47 K €
Current assets2,197 €

Liabilities and equity

Equity48 K €
Liabilities1,190 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	49 K €	49 K €	49 K €
Non-current assets	47 K €	47 K €	47 K €	47 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	47 K €	47 K €	47 K €	47 K €
Current assets	2,232 €	2,326 €	2,259 €	2,197 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,219 €	1,219 €	1,219 €	1,219 €
Financial accounts	1,013 €	1,107 €	1,040 €	978 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	49 K €	49 K €	49 K €
Equity	49 K €	49 K €	48 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	43 K €	43 K €	43 K €
Profit/loss for the accounting period after tax	−203 €	80 €	−644 €	−661 €
Liabilities	0 €	14 €	591 €	1,190 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	14 €	591 €	1,190 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, July 19, 2010
výroba bižutérie a suvenírovValid from Monday, July 19, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 13, 2010
počítačové službyValid from Tuesday, April 13, 2010
prenájom hnuteľných vecíValid from Tuesday, April 13, 2010
prieskum trhu a verejnej mienkyValid from Tuesday, April 13, 2010
prípravné práce k realizácii stavbyValid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mária Bátorová Prekopová
Konateľfrom Tuesday, April 13, 2010
Address Hlavná 172, 01312 Turie, Slovenská republika
Ing. Vladimír VicenaInactive
KonateľTuesday, April 13, 2010 – Tuesday, April 19, 2016
Address Dóžova 1602/25, 92705 Šaľa, Slovenská republika

Related persons

1 active of 3

Ing. Mária Bátorová Prekopová
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016
Address Hlavná 172, 01312 Turie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária Bátorová PrekopováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, April 19, 2016
Address Hlavná 172, 01312 Turie, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír VicenaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, April 19, 2016
Address Dóžova 1602/25, 92705 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52738/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

nextum s.r.o.

Registered office

nextum s.r.o.

Mariánske námestie 31, 01001 Žilina

Open in Google Maps

nextum 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

Registered office

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