Company data from Slovak public registers

Active

NEXTMED, s. r. o.

Company financial profileCompany ID 46256784Pri Hrubej lúke 3634/1, 841 02 Bratislava - mestská časť DúbravkaFounded 2011

Turnover 2025

2.01 M €

−24 %
Company ID
46256784
Tax ID
2023302402
VAT ID
SK2023302402, under §4, registered since Friday, July 13, 2012
Registered office
NEXTMED, s. r. o.Pri Hrubej lúke 3634/1 841 02 Bratislava - mestská časť Dúbravka
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74530/B

Profit 2025

34 K €

+185 %

Assets

736 K €

−17 %

Equity

8,912 €

+135 %

Debt ratio

98.8 %

−4.0 pp

Gross margin

0.9 %

−0.4 pp
Coming soon

Andromia score

Profit

+185 %
9,417 €−1,732 €−7,817 €13 K €67 K €56 K €41 K €−99 K €1,281 €4,621 €12 K €34 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
811 K €474 K €585 K €1.31 M €3.25 M €4.44 M €2.68 M €1.23 M €1.63 M €1.98 M €2.52 M €1.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

4.6 %

+3.3 pp

Return on assets

ROE

383.2 %

+431 pp

Return on equity

Current ratio

0.97

+4.8 %

Current assets / current liabilities

Earnings before tax

38 K €

+140 %

Profit + income tax

Effective tax

10.1 %

−14 pp

Income tax / earnings before tax

Net working capital

−19 K €

+70 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

811 K €2014474 K €2015585 K €20161.31 M €20173.26 M €20184.46 M €20192.68 M €20201.24 M €20211.66 M €20222.1 M €20232.64 M €20242.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.63 M €1.98 M €2.52 M €1.87 M €
Value added67 K €17 K €35 K €17 K €
Operating revenue1.66 M €2.1 M €2.64 M €2.01 M €
Profit after tax1,281 €4,621 €12 K €34 K €
Income tax597 €1,383 €3,840 €3,840 €
Current income tax597 €1,383 €3,840 €3,840 €

Assets

  • Non-current assets38 K €
  • Current assets696 K €
  • Accruals and deferrals2,517 €

Liabilities and equity

  • Equity8,912 €
  • Liabilities728 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets863 K €850 K €890 K €736 K €
Non-current assets49 K €58 K €54 K €38 K €
Property, plant and equipment49 K €58 K €54 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets811 K €789 K €833 K €696 K €
Inventory87 K €103 K €54 K €48 K €
Non-current receivables34 K €55 K €71 K €100 K €
Current receivables441 K €449 K €524 K €456 K €
Current financial assets0 €0 €0 €0 €
Financial accounts250 K €183 K €184 K €92 K €
Accruals and deferrals2,781 €3,302 €2,835 €2,517 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities863 K €850 K €890 K €736 K €
Equity−42 K €−37 K €−25 K €8,912 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−49 K €−47 K €−43 K €−31 K €
Profit/loss for the accounting period after tax1,281 €4,621 €12 K €34 K €
Liabilities905 K €888 K €916 K €728 K €
Non-current liabilities1,745 €1,746 €2,061 €2,380 €
Current liabilities902 K €864 K €897 K €715 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €19 K €13 K €6,857 €
Short-term bank loans0 €150 €75 €151 €
Provisions351 €2,751 €3,570 €3,617 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,986 €961 €2,880 €2,880 €17 K €16 K €11 K €0 €597 €1,383 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period419.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, April 18, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 18, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 18, 2019
  • Sťahovacie službyValid from Thursday, April 18, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 18, 2019
  • Výroba zdravotníckych pomôcokValid from Thursday, April 18, 2019
  • administratívne služby,Valid from Friday, July 15, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 15, 2011
  • počítačové služby,Valid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 30, 2018

    Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, January 30, 2018 – Wednesday, July 1, 2020

    Address Nejedlého 10, 84102 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, April 14, 2014 – Friday, March 2, 2018

    Address Hany Meličkovej 2984/19, 84105 Bratislava, Slovenská republika

  • KonateľFriday, July 15, 2011 – Monday, May 19, 2014

    Address Nejedlého 10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020

    Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Wednesday, July 1, 2020

    Address Nejedlého 10, 84102 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Friday, March 2, 2018

    Address Withfield Tower, Third floor, Conex Drive 4792, Belize City, Belize

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Monday, May 19, 2014

    Address Nejedlého 10, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74530/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 3, 2018Rozhodnutie jediného spoločníka zo dňa 30.01.2018.
  • Tuesday, May 20, 2014Rozhodnutie jediného spoločníka zo dňa 14.04.2014
  • Friday, July 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 21.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NEXTMED, s. r. o.

Registered office

NEXTMED, s. r. o.

Pri Hrubej lúke 3634/1, 841 02 Bratislava - mestská časť Dúbravka

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