Company data from Slovak public registers

Andromia Insight

NEXT CLEANING s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

143 K €

−12 %Total assets, stated excl. VAT

Equity

72 K €

−3.4 %Assets less external liabilities

Debt ratio

50.0 %

−4.6 ppLiabilities / total assets

Gross margin

19.4 %

−4.3 ppGross profit / sales
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Andromia score

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Profit

−216 %
1,463 €1,662 €1,660 €1,712 €−2 €3,050 €28 K €11 K €6,957 €836 €2,155 €−2,496 €20142015201620172018201920202021202220232024202520141,463 €20151,662 €20161,660 €20171,712 €2018−2 €20193,050 €202028 K €202111 K €20226,957 €2023836 €20242,155 €2025−2,496 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
2,000 €2,200 €2,200 €2,200 €0 €294 K €888 K €1.23 M €876 K €990 K €1.18 M €762 K €20142015201620172018201920202021202220232024202520142,000 €20152,200 €20162,200 €20172,200 €20180 €2019294 K €2020888 K €20211.23 M €2022876 K €2023990 K €20241.18 M €2025762 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,662 €7,186 €5,630 €2,919 €989 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,662 €Total tax · 20207,186 €Total tax · 20215,630 €Total tax · 20222,919 €Total tax · 2023989 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.5 pp

Profit / revenue

Profit margin

-0.3 %

−0.5 pp

Profit / sales

ROA

-1.7 %

−3.1 pp

Return on assets

ROE

-3.5 %

−6.4 pp

Return on equity

Return on costs

-0.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

−4.3 pp

Added value / revenue

Earnings before tax

1,344 €

−78 %

Profit + income tax

Effective tax

285.7 %

+222 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20142,200 €20152,200 €20162,200 €20170 €2018294 K €2019888 K €20201.23 M €2021876 K €2022990 K €20231.18 M €2024763 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods876 K €990 K €1.18 M €762 K €
Value added279 K €280 K €280 K €148 K €
Operating revenue876 K €990 K €1.18 M €763 K €
Profit after tax6,957 €836 €2,155 €−2,496 €
Income tax2,919 €989 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs253 K €258 K €248 K €129 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,813 €
  • Current assets136 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity72 K €
  • Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets195 K €224 K €163 K €143 K €
Non-current assets39 K €26 K €17 K €6,813 €
Property, plant and equipment39 K €26 K €17 K €6,813 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €198 K €146 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €162 K €115 K €105 K €
Financial accounts64 K €36 K €31 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €224 K €163 K €143 K €
Equity61 K €62 K €74 K €72 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years48 K €55 K €66 K €68 K €
Profit/loss for the accounting period after tax6,957 €836 €2,155 €−2,496 €
Liabilities134 K €162 K €89 K €72 K €
Non-current liabilities4,857 €0 €0 €0 €
Current liabilities113 K €125 K €41 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €37 K €48 K €22 K €
Provisions4,580 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,272.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 LuškaActive
    Konateľfrom Wednesday, August 14, 2019

    Address Piešťanská 1461/50, 04011 Košice - mestská časť Západ, Slovenská republika

  • Mgr. Alžbeta MachováEnded
    KonateľTuesday, December 9, 2014 – Tuesday, August 27, 2019

    Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika

  • Ing. Lucia PavlíkováEnded
    KonateľThursday, September 6, 2012 – Monday, January 26, 2015

    Address Tulská 32, 97404 Banská Bystrica, Slovenská republika

  • Ingrida ČačíkováEnded
    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 LuškaActive
    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 SchindlerActive
    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 MachováEnded
    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 PavlíkováEnded
    ProkuristaFriday, April 29, 2011 – Thursday, September 13, 2012

    Address Tulská 32, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Lucia PavlíkováEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • NEXT CLEANING s.r.o.from Wednesday, August 28, 2019
    • NEXT reality s.r.o.Friday, April 29, 2011 – Tuesday, August 27, 2019

  • Registered office

    2 records
    • Janka Kráľa 7, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, May 21, 2013
    • Skuteckého 30, 97401 Banská Bystrica, Slovenská republikaFriday, April 29, 2011 – Monday, May 20, 2013

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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