NEXT DEAL, s.r.o.

Company financial profile・Company ID 47412798・Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Active

Turnover 2025

1,182 €

−92 %

Company ID: 47412798
Tax ID: 2023925717
VAT ID: —

Registered office: NEXT DEAL, s.r.o.Námestie Osloboditeľov 3784/3A 04001 Košice - mestská časť Juh
Established: Tuesday, November 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42033/V

Profit 2025

−576 €

−105 %Net profit after tax

Assets

44 K €

+1.1 %Total assets, stated excl. VAT

Equity

36 K €

−1.6 %Assets less external liabilities

Debt ratio

17.7 %

+2.2 ppLiabilities / total assets

Gross margin

-1.0 %

−101 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−105 %

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

Revenue

−92 %

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

Income tax

Tax liability trend

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

-48.7 %

−133 pp

Profit / revenue

Profit margin

-48.7 %

−133 pp

Profit / sales

ROA

-1.3 %

−31 pp

Return on assets

ROE

-1.6 %

−36 pp

Return on equity

Return on costs

-32.8 %

−572 pp

Profit / (revenue − profit)

Added value to revenue

-1.0 %

−101 pp

Added value / revenue

Earnings before tax

−236 €

−102 %

Profit + income tax

Effective tax

-144.1 %

−159 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	15 K €	1,182 €
Value added	0 €	15 K €	−12 €
Operating revenue	0 €	15 K €	1,182 €
Profit after tax	−84 €	13 K €	−576 €
Income tax	0 €	2,233 €	340 €
Current income tax	0 €	2,233 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €
Accruals and deferrals173 €

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

Liabilities and equity

Equity36 K €
Liabilities7,704 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	28 K €	43 K €	44 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	28 K €	28 K €	43 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	48 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	28 K €	43 K €	43 K €
Accruals and deferrals	0 €	0 €	0 €	173 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	43 K €	44 K €
Equity	24 K €	24 K €	36 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	18 K €	18 K €	18 K €	31 K €
Profit/loss for the accounting period after tax	−84 €	0 €	13 K €	−576 €
Liabilities	4,266 €	4,266 €	6,661 €	7,704 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,264 €	4,266 €	6,661 €	7,704 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 27, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 25, 2014
Počítačové službyValid from Saturday, January 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 25, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 25, 2014
Administratívne službyValid from Tuesday, November 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jana TorkošováActive
Konateľfrom Wednesday, July 23, 2025
Address Postupimská 754/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Katarína KrasničiActive
Konateľfrom Wednesday, November 27, 2013
Address Kapitána Nálepku 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Katarína KrasničiEnded
KonateľWednesday, November 27, 2013 – Thursday, July 24, 2025
Address Kapitána Nálepku 15,, 04001 Košice, Slovenská republika
Alexandra JohnEnded
KonateľTuesday, November 12, 2013 – Friday, January 24, 2014
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Rozvojová spoločnosť geo-energia a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address Vodárenská 6/646, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Rozvojová spoločnosť geo-energia a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, November 26, 2024
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
DEER & STRATTON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Friday, January 24, 2014
Address Krakovská 583/9, 11000 Praha 1, Česká republika

Company history

2 changes in the register

Registered office
3 records
- Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, July 25, 2025
- Vodárenská 6/646, 04001 Košice, Slovenská republikaFriday, January 27, 2017 – Thursday, July 24, 2025
- Gorkého 3, 81101 Bratislava-Staré Mesto, Slovenská republikaTuesday, November 12, 2013 – Thursday, January 26, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42033/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 25, 2014Rozhodnutie jediného spoločníka zo dňa 15.11.2013 a 27.11.2013.
Tuesday, November 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NEXT DEAL, s.r.o.

Registered office

NEXT DEAL, s.r.o.

Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh

Open in Google Maps

NEXT DEAL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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