Active

NEXTAV s. r. o.

Company financial profile・Company ID 46222693・SNP 28, 90201 Pezinok・Founded 2011

Financial report Financial statements

Turnover 2022

188 K €

−1.9 %

Company ID: 46222693
Tax ID: 2023288586
VAT ID: —

Registered office: NEXTAV s. r. o.SNP 28 90201 Pezinok
Established: Friday, June 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73909/B

Profit 2022

39 K €

+93 %

Assets

362 K €

+35 %

Equity

−45 K €

+47 %

Debt ratio

112.3 %

−19 pp

Gross margin

24.0 %

+13 pp

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Andromia score

—

Profit

+93 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+10 pp

Profit / revenue

ROA

10.9 %

+3.3 pp

Return on assets

ROE

-88.3 %

−64 pp

Return on equity

Current ratio

0.89

+17 %

Current assets / current liabilities

Earnings before tax

39 K €

+93 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−45 K €

+47 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	198 K €	76 K €	191 K €	188 K €
Value added	82 K €	−17 K €	22 K €	45 K €
Operating revenue	198 K €	76 K €	191 K €	188 K €
Profit after tax	81 K €	−18 K €	20 K €	39 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets362 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−45 K €
Liabilities407 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	160 K €	167 K €	269 K €	362 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	167 K €	269 K €	362 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	147 K €	157 K €	183 K €	212 K €
Current receivables	7,879 €	7,812 €	7,749 €	8,070 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,022 €	2,072 €	79 K €	142 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	160 K €	167 K €	269 K €	362 K €
Equity	−87 K €	−104 K €	−84 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−173 K €	−92 K €	−109 K €	−89 K €
Profit/loss for the accounting period after tax	81 K €	−18 K €	20 K €	39 K €
Liabilities	247 K €	272 K €	353 K €	407 K €
Non-current liabilities	80 €	83 €	87 €	91 €
Current liabilities	247 K €	272 K €	353 K €	407 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount674.31 €Yes

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exterérov a interiérov,Valid from Friday, June 17, 2011
izolatérstvo,Valid from Friday, June 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchood),Valid from Friday, June 17, 2011
prípravné práce k realizácii stavby,Valid from Friday, June 17, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 17, 2011
stolárstvo,Valid from Friday, June 17, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, June 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Biznár
Konateľfrom Friday, June 17, 2011
Address SNP 28, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2

Roman Biznár
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2011
Address SNP 28, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko Jančovič
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2011
Address Puškinova 21, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73909/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, June 17, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

NEXTAV s. r. o.

Registered office

NEXTAV s. r. o.

SNP 28, 90201 Pezinok

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NEXTAV 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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