Company data from Slovak public registers

Andromia Insight
Active

NextHouse Group s. r. o.

Company financial profile・Company ID 46391240・M. Bela 50/4752, 92101 Piešťany・Founded 2011

Financial reportFinancial statements

Turnover 2025

156 K €

−24 %
Company ID
46391240
Tax ID
2023357072
VAT ID
SK2023357072, under §4, registered since Monday, December 5, 2011
Registered office
NextHouse Group s. r. o.M. Bela 50/4752 92101 Piešťany
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28238/T

Profit 2025

3,358 €

+173 %

Assets

150 K €

+8.1 %

Equity

−14 K €

+19 %

Debt ratio

109.3 %

−3.2 pp

Gross margin

13.2 %

+8.1 pp
Coming soon

Andromia score

—

Profit

+173 %
4,411 €3,002 €−422 €7,391 €−1,085 €−865 €−19 K €−2,673 €−1,364 €−1,613 €−4,608 €3,358 €201420152016201720182019202020212022202320242025

Revenue

−23 %
118 K €145 K €145 K €156 K €181 K €197 K €213 K €156 K €104 K €324 K €204 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+4.4 pp

Profit / revenue

ROA

2.2 %

+5.6 pp

Return on assets

ROE

-23.9 %

−50 pp

Return on equity

Current ratio

0.91

+4.0 %

Current assets / current liabilities

Earnings before tax

4,321 €

+218 %

Profit + income tax

Effective tax

22.3 %

+49 pp

Income tax / earnings before tax

Net working capital

−15 K €

+23 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014145 K €2015145 K €2016156 K €2017181 K €2018197 K €2019302 K €2020184 K €2021181 K €2022324 K €2023206 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €324 K €204 K €156 K €
Value added−63 K €16 K €10 K €21 K €
Operating revenue181 K €324 K €206 K €156 K €
Profit after tax−1,364 €−1,613 €−4,608 €3,358 €
Income tax146 €168 €960 €963 €
Current income tax146 €168 €960 €—

Assets

  • Non-current assets891 €
  • Current assets149 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €131 K €139 K €150 K €
Non-current assets5,362 €4,844 €1,836 €891 €
Property, plant and equipment5,362 €4,844 €1,836 €891 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €125 K €137 K €149 K €
Inventory96 K €7,954 €13 K €3,024 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €93 K €97 K €135 K €
Current financial assets0 €0 €0 €—
Financial accounts33 K €25 K €27 K €11 K €
Accruals and deferrals482 €233 €495 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €131 K €139 K €150 K €
Equity−11 K €−13 K €−17 K €−14 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components450 €450 €450 €—
Profit/loss of previous years−19 K €−21 K €−22 K €−27 K €
Profit/loss for the accounting period after tax−1,364 €−1,613 €−4,608 €3,358 €
Liabilities263 K €143 K €156 K €164 K €
Non-current liabilities450 €507 €548 €534 €
Current liabilities263 K €144 K €157 K €165 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−666 €−756 €−847 €−938 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

961 €1,200 €961 €1,775 €166 €210 €199 €139 €146 €168 €960 €963 €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 period614.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount475.05 €Yes

Business activities

22 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, December 7, 2011
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, December 7, 2011
  • administratívne službyValid from Tuesday, October 18, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2011
  • fotografické službyValid from Tuesday, October 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2011
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení elektrickýchValid from Tuesday, October 18, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 18, 2011
  • počítačové službyValid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Kičin
    Konateľfrom Friday, November 25, 2011

    Address M. Bela 52/4752, 92101 Piešťany, Slovenská republika

  • Roman ŠimončičInactive
    KonateľTuesday, October 18, 2011 – Friday, February 20, 2015

    Address M. Bela 50/4752, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4
  • Ing. Milan Kičin
    Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2015

    Address M. Bela 52/4752, 92101 Piešťany, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ing. Milan KičinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Friday, February 20, 2015

    Address M. Bela 52/4752, 92101 Piešťany, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Roman ŠimončičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Friday, February 20, 2015

    Address M. Bela 50/4752, 92101 Piešťany, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Roman ŠimončičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Tuesday, December 6, 2011

    Address M. Bela 50/4752, 92101 Piešťany, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28238/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NextHouse Group s. r. o.

Registered office

NextHouse Group s. r. o.

M. Bela 50/4752, 92101 Piešťany

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