Active

NEXT CLEANING s.r.o.

Company financial profile・Company ID 46145516・Janka Kráľa 7, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

763 K €

−35 %

Company ID: 46145516
Tax ID: 2023255311
VAT ID: SK2023255311, under §4, registered since Thursday, October 17, 2019

Registered office: NEXT CLEANING s.r.o.Janka Kráľa 7 97401 Banská Bystrica
Established: Friday, April 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20126/S

Profit 2025

−2,496 €

−216 %

Assets

143 K €

−12 %

Equity

72 K €

−3.4 %

Debt ratio

50.0 %

−4.6 pp

Gross margin

19.4 %

−4.3 pp

Coming soon

Andromia score

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Profit

−216 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.5 pp

Profit / revenue

ROA

-1.7 %

−3.1 pp

Return on assets

ROE

-3.5 %

−6.4 pp

Return on equity

Current ratio

2.74

−23 %

Current assets / current liabilities

Earnings before tax

1,344 €

−78 %

Profit + income tax

Effective tax

285.7 %

+222 pp

Income tax / earnings before tax

Net working capital

87 K €

−18 %

Current assets − current liabilities

Revenue CAGR

81.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	876 K €	990 K €	1.18 M €	762 K €
Value added	279 K €	280 K €	280 K €	148 K €
Operating revenue	876 K €	990 K €	1.18 M €	763 K €
Profit after tax	6,957 €	836 €	2,155 €	−2,496 €
Income tax	2,919 €	989 €	3,840 €	3,840 €

Assets

Non-current assets6,813 €
Current assets136 K €

Liabilities and equity

Equity72 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	224 K €	163 K €	143 K €
Non-current assets	39 K €	26 K €	17 K €	6,813 €
Property, plant and equipment	39 K €	26 K €	17 K €	6,813 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	198 K €	146 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	162 K €	115 K €	105 K €
Financial accounts	64 K €	36 K €	31 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	224 K €	163 K €	143 K €
Equity	61 K €	62 K €	74 K €	72 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	48 K €	55 K €	66 K €	68 K €
Profit/loss for the accounting period after tax	6,957 €	836 €	2,155 €	−2,496 €
Liabilities	134 K €	162 K €	89 K €	72 K €
Non-current liabilities	4,857 €	0 €	0 €	0 €
Current liabilities	113 K €	125 K €	41 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	37 K €	48 K €	22 K €
Provisions	4,580 €	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 period13,522.4 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,352.87 €Yes

Business activities

14 registered activities

Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, April 30, 2020
Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Thursday, April 30, 2020
Čistiace a upratovacie službyValid from Wednesday, August 28, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, August 28, 2019
Administratívne práceValid from Tuesday, January 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, January 27, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 27, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 27, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Luška
Konateľfrom Wednesday, August 14, 2019
Address Piešťanská 1461/50, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Alžbeta MachováInactive
KonateľTuesday, December 9, 2014 – Tuesday, August 27, 2019
Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika
Ing. Lucia PavlíkováInactive
KonateľThursday, September 6, 2012 – Monday, January 26, 2015
Address Tulská 32, 97404 Banská Bystrica, Slovenská republika
Ingrida ČačíkováInactive
KonateľFriday, April 29, 2011 – Thursday, September 13, 2012
Address Horné Pršany 60, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Ing. Martin Luška
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019
Address Piešťanská 1461/50, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Henrich Schindler
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019
Address Na Graniari 39, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Alžbeta MachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Tuesday, August 27, 2019
Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Lucia PavlíkováInactive
ProkuristaFriday, April 29, 2011 – Thursday, September 13, 2012
Address Tulská 32, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Lucia PavlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Monday, January 26, 2015
Address Tulská 32, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
Prvá inkasná spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Monday, January 26, 2015
Address Janka Kráľa 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20126/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEXT CLEANING s.r.o.

Registered office

NEXT CLEANING s.r.o.

Janka Kráľa 7, 97401 Banská Bystrica

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NEXT CLEANING 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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