Active

NextPay, s.r.o.

Company financial profile・Company ID 48205826・Hlavná ulica 25/47, 93012 Ohrady・Founded 2015

Financial report Financial statements

Turnover 2025

85 K €

+33 %

Company ID: 48205826
Tax ID: 2120094779
VAT ID: SK2120094779, under §4, registered since Monday, February 20, 2017

Registered office: NextPay, s.r.o.Hlavná ulica 25/47 93012 Ohrady
Established: Thursday, June 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36010/T

Profit 2025

30 K €

−2.2 %

Assets

100 K €

−47 %

Equity

67 K €

+81 %

Debt ratio

33.0 %

−48 pp

Gross margin

93.7 %

−6.3 pp

Coming soon

Andromia score

—

Profit

−2.2 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

−13 pp

Profit / revenue

ROA

30.4 %

+14 pp

Return on assets

ROE

45.3 %

−38 pp

Return on equity

Current ratio

11.70

+842 %

Current assets / current liabilities

Earnings before tax

34 K €

−14 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

44 K €

+20 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	11 K €	64 K €	85 K €
Value added	−12 €	11 K €	64 K €	79 K €
Operating revenue	0 €	11 K €	64 K €	85 K €
Profit after tax	−244 €	5,579 €	31 K €	30 K €
Income tax	0 €	984 €	8,144 €	3,356 €

Assets

Non-current assets51 K €
Current assets49 K €

Liabilities and equity

Equity67 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	140 K €	189 K €	100 K €
Non-current assets	0 €	0 €	0 €	51 K €
Property, plant and equipment	0 €	0 €	0 €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	140 K €	189 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	132 K €	178 K €	40 K €
Financial accounts	4,313 €	7,919 €	12 K €	8,777 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	140 K €	189 K €	100 K €
Equity	5,592 €	11 K €	37 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	693 €	448 €	561 €	31 K €
Profit/loss for the accounting period after tax	−244 €	5,579 €	31 K €	30 K €
Liabilities	125 K €	129 K €	152 K €	33 K €
Non-current liabilities	0 €	0 €	108 €	225 €
Current liabilities	125 K €	129 K €	152 K €	4,156 €
Long-term bank loans	0 €	0 €	0 €	28 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period1,495 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, June 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2015
Čistiace a upratovacie službyValid from Thursday, June 18, 2015
Faktoring a forfaitingValid from Thursday, June 18, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 18, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 18, 2015
Počítačové službyValid from Thursday, June 18, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Erika Kürthy
Konateľfrom Thursday, June 18, 2015
Address Bodza 142, 94616 Bodza, Slovenská republika
Tibor Radics
Konateľfrom Thursday, June 18, 2015
Address Náprotivná ulica 353/27, 93012 Ohrady, Slovenská republika

Related persons

2 active of 2

Erika Kürthy
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2015
Address Bodza 142, 94616 Bodza, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor Radics
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2015
Address Náprotivná ulica 353/27, 93012 Ohrady, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36010/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NextPay, s.r.o.

Registered office

NextPay, s.r.o.

Hlavná ulica 25/47, 93012 Ohrady

Open in Google Maps

NextPay, 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

Start monitoring the market today