Active

NEXT LIGHT s.r.o.

Company financial profile・Company ID 46088610・Mlynské Nivy 70, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2024

336 K €

−48 %

Company ID: 46088610
Tax ID: 2023245180
VAT ID: SK2023245180, under §4, registered since Thursday, June 29, 2017

Registered office: NEXT LIGHT s.r.o.Mlynské Nivy 70 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, April 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72100/B

Profit 2024

8,303 €

−35 %

Assets

504 K €

−20 %

Equity

111 K €

+8.1 %

Debt ratio

78.0 %

−5.6 pp

Gross margin

8.6 %

+6.3 pp

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Andromia score

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Profit

−35 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.5 pp

Profit / revenue

ROA

1.6 %

−0.4 pp

Return on assets

ROE

7.5 %

−4.9 pp

Return on equity

Current ratio

1.16

+9.5 %

Current assets / current liabilities

Earnings before tax

11 K €

−35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

62 K €

+105 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	330 K €	559 K €	634 K €	323 K €
Value added	18 K €	20 K €	15 K €	28 K €
Operating revenue	330 K €	559 K €	644 K €	336 K €
Profit after tax	1,948 €	9,136 €	13 K €	8,303 €
Income tax	3,462 €	2,454 €	3,372 €	2,207 €

Assets

Non-current assets49 K €
Current assets455 K €

Liabilities and equity

Equity111 K €
Liabilities393 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	347 K €	572 K €	627 K €	504 K €
Non-current assets	18 K €	9,623 €	73 K €	49 K €
Property, plant and equipment	18 K €	9,623 €	31 K €	20 K €
Non-current intangible assets	0 €	0 €	41 K €	29 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	329 K €	562 K €	554 K €	455 K €
Inventory	25 K €	7,226 €	27 K €	27 K €
Non-current receivables	38 K €	39 K €	30 K €	40 K €
Current receivables	18 K €	194 K €	175 K €	173 K €
Financial accounts	248 K €	323 K €	323 K €	216 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	347 K €	572 K €	627 K €	504 K €
Equity	31 K €	40 K €	103 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	26 K €	35 K €	47 K €
Profit/loss for the accounting period after tax	1,948 €	9,136 €	13 K €	8,303 €
Liabilities	315 K €	531 K €	524 K €	393 K €
Non-current liabilities	30 €	30 €	30 €	30 €
Current liabilities	315 K €	531 K €	524 K €	393 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period961.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 17, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 17, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 17, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 17, 2018
Prenájom hnuteľných vecíValid from Friday, August 17, 2018
Prípravné práce k realizácii stavbyValid from Friday, August 17, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, August 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 6, 2011
organizovanie kurzov a seminárov,Valid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav Staroň
Konateľfrom Wednesday, April 6, 2011
Address Nad lomom 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Branislav Staroň
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Nad lomom 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav StaroňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Thursday, September 8, 2022
Address Nad lomom 18, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72100/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 26, 2015Rozhodnutie jediného spoločníka zo dňa 20.03.2015.
Wednesday, April 6, 2011Spoločnosť bola založená zakladateľskou listinou dňa 25.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NEXT LIGHT s.r.o.

Registered office

NEXT LIGHT s.r.o.

Mlynské Nivy 70, 82105 Bratislava - mestská časť Ružinov

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NEXT LIGHT 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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