Company data from Slovak public registers

Andromia Insight
Active

NEXT Investments s.r.o.

Company financial profile・Company ID 48036447・Južná trieda 3913/117, 04001 Košice - mestská časť Juh・Founded 2015

Financial reportFinancial statements

Turnover 2025

477 K €

+59 %
Company ID
48036447
Tax ID
2024184866
VAT ID
SK2024184866, under §4, registered since Wednesday, April 1, 2015
Registered office
NEXT Investments s.r.o.Južná trieda 3913/117 04001 Košice - mestská časť Juh
Established
Friday, January 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36799/V

Profit 2025

4,543 €

−94 %

Assets

4.42 M €

+34 %

Equity

3.91 M €

+202 %

Debt ratio

11.5 %

−49 pp

Gross margin

14.0 %

+1,258 pp
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Andromia score

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Profit

−94 %
−13 K €6,404 €2,330 €−3,229 €257 €25 K €30 K €61 K €5,978 €70 K €4,543 €20152016201720182019202020212022202320242025

Revenue

+14,782 %
273 €8,787 €9,083 €7,989 €18 K €7,488 €325 K €663 K €11 K €3,185 €474 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−23 pp

Profit / revenue

ROA

0.1 %

−2.0 pp

Return on assets

ROE

0.1 %

−5.3 pp

Return on equity

Current ratio

47.07

−59 %

Current assets / current liabilities

Earnings before tax

6,465 €

−91 %

Profit + income tax

Effective tax

29.7 %

+27 pp

Income tax / earnings before tax

Net working capital

2.72 M €

+6.9 %

Current assets − current liabilities

Revenue CAGR

110.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 €201532 K €20169,496 €20178,211 €201818 K €2019115 K €2020327 K €2021698 K €202211 K €2023300 K €2024477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods663 K €11 K €3,185 €474 K €
Value added−43 K €6,803 €−40 K €66 K €
Operating revenue698 K €11 K €300 K €477 K €
Profit after tax61 K €5,978 €70 K €4,543 €
Income tax−8,585 €16 €1,932 €1,922 €
Current income tax−8,585 €16 €1,932 €1,922 €

Assets

  • Non-current assets1.64 M €
  • Current assets2.78 M €
  • Accruals and deferrals3,461 €

Liabilities and equity

  • Equity3.91 M €
  • Liabilities507 K €
  • Accruals and deferrals4,229 €

Balance sheet

Assets

Item2022202320242025
Total assets2.51 M €2.89 M €3.31 M €4.42 M €
Non-current assets164 K €140 K €741 K €1.64 M €
Property, plant and equipment166 K €142 K €36 K €1.62 M €
Non-current intangible assets−4,165 €−4,165 €702 K €18 K €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets2.34 M €2.75 M €2.57 M €2.78 M €
Inventory657 K €795 K €915 K €680 K €
Non-current receivables0 €0 €0 €0 €
Current receivables812 K €1.66 M €1.44 M €1.76 M €
Current financial assets0 €0 €0 €0 €
Financial accounts875 K €296 K €208 K €343 K €
Accruals and deferrals0 €412 €309 €3,461 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.51 M €2.89 M €3.31 M €4.42 M €
Equity869 K €875 K €1.3 M €3.91 M €
Share capital5,000 €5,000 €5,000 €5,750 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €85 K €91 K €162 K €
Profit/loss for the accounting period after tax61 K €5,978 €70 K €4,543 €
Liabilities1.64 M €2.02 M €2.01 M €507 K €
Non-current liabilities1.6 M €1.98 M €1.98 M €921 €
Current liabilities36 K €30 K €22 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €443 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,632 €2,674 €5,021 €3,540 €
Accruals and deferrals0 €0 €0 €4,229 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €5,849 €8,630 €−8,585 €16 €1,932 €1,922 €20152016201720182019202020212022202320242025
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 period791.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne služby.Valid from Friday, January 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2015
  • Faktoring a forfaitingValid from Friday, January 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 30, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 30, 2015
  • Prenájom hnuteľných vecíValid from Friday, January 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Marek Mačuga
    Konateľfrom Friday, January 30, 2015

    Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Tibor Mačuga
    Konateľfrom Friday, January 30, 2015

    Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika

  • Ing. Tibor Mačuga
    Konateľfrom Friday, January 30, 2015

    Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Bc. Tibor MačugaInactive
    KonateľFriday, January 30, 2015 – Friday, November 7, 2025

    Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

2 active of 7
  • Ing. Marek Mačuga
    Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share13.04 %Contribution750 EUR
  • MCG, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Karola Kuzmányho 1259/22, 07101 Michalovce, Slovenská republika

    Share86.96 %Contribution5,000 EUR
  • MCG, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2024 – Friday, February 7, 2025

    Address Karola Kuzmányho 1259/22, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek MačugaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Thursday, January 11, 2024

    Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Bc. Tibor MačugaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Thursday, January 11, 2024

    Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Ing. Marek MačugaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Wednesday, December 22, 2021

    Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Ing. Tibor MačugaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Thursday, January 11, 2024

    Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution1,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36799/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NEXT Investments s.r.o.

Registered office

NEXT Investments s.r.o.

Južná trieda 3913/117, 04001 Košice - mestská časť Juh

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