Active

Nextsoft, s. r. o.

Company financial profile・Company ID 46953248・Sadová 29, 91601 Stará Turá・Founded 2013

Financial report Financial statements

Turnover 2025

84 K €

+16 %

Company ID: 46953248
Tax ID: 2023668119
VAT ID: SK2023668119, under §4, registered since Sunday, January 5, 2025

Registered office: Nextsoft, s. r. o.Sadová 29 91601 Stará Turá
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27456/R

Profit 2025

51 K €

−3.2 %

Assets

63 K €

−20 %

Equity

59 K €

−2.8 %

Debt ratio

6.7 %

−17 pp

Gross margin

83.2 %

−7.8 pp

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Andromia score

—

Profit

−3.2 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.9 %

−12 pp

Profit / revenue

ROA

80.7 %

+14 pp

Return on assets

ROE

86.5 %

−0.4 pp

Return on equity

Current ratio

14.62

+231 %

Current assets / current liabilities

Earnings before tax

58 K €

−14 %

Profit + income tax

Effective tax

11.2 %

−9.8 pp

Income tax / earnings before tax

Net working capital

56 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,195 €	32 K €	72 K €	84 K €
Value added	1,836 €	25 K €	66 K €	70 K €
Operating revenue	2,195 €	32 K €	72 K €	84 K €
Profit after tax	631 €	19 K €	53 K €	51 K €
Income tax	248 €	3,773 €	14 K €	6,457 €

Assets

Non-current assets3,044 €
Current assets60 K €

Liabilities and equity

Equity59 K €
Liabilities4,222 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	51 K €	79 K €	63 K €
Non-current assets	0 €	0 €	0 €	3,044 €
Property, plant and equipment	0 €	0 €	0 €	3,044 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	51 K €	79 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,280 €	2,692 €	33 K €	8,289 €
Financial accounts	29 K €	48 K €	46 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	51 K €	79 K €	63 K €
Equity	27 K €	45 K €	61 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	22 K €	2,505 €	2,505 €
Profit/loss for the accounting period after tax	631 €	19 K €	53 K €	51 K €
Liabilities	4,563 €	5,712 €	18 K €	4,222 €
Non-current liabilities	60 €	60 €	60 €	96 €
Current liabilities	4,503 €	5,002 €	18 K €	4,126 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	650 €	390 €	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 period1,049.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 29, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 29, 2022
Administratívne službyValid from Tuesday, January 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid Tuesday, January 1, 2013 – Monday, November 28, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb s pojených s prenájmomValid from Tuesday, January 1, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Filip Kotora
Konateľfrom Friday, October 21, 2022
Address Lubina 126, 91612 Lubina, Slovenská republika
Ing. Zuzana HorníkováInactive
KonateľTuesday, January 1, 2013 – Monday, November 28, 2022
Address Východná 7134/9A, 91180 Trenčín, Slovenská republika
RNDr. Ivan KotoraInactive
KonateľTuesday, January 1, 2013 – Monday, November 28, 2022
Address Karola Kuzmányho 1575/23, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3

Ján Filip Kotora
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Lubina 126, 91612 Lubina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana HorníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, November 28, 2022
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Ivan KotoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, November 28, 2022
Address Karola Kuzmányho 1575/23, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27456/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nextsoft, s. r. o.

Registered office

Nextsoft, s. r. o.

Sadová 29, 91601 Stará Turá

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Nextsoft, 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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