Company data from Slovak public registers

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.n.e.x.t. step, s. r. o.

Company financial profile・Company ID 50099116・Laurinská 2, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2017

8,630 €

−71 %
Company ID
50099116
Tax ID
2120187267
VAT ID
—
Registered office
.n.e.x.t. step, s. r. o.Laurinská 2 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108570/B

Profit 2017

432 €

−94 %

Assets

15 K €

+4.4 %

Equity

13 K €

+3.5 %

Debt ratio

15.2 %

+0.7 pp

Gross margin

17.1 %

−16 pp
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Andromia score

—

Profit

−94 %
7,359 €432 €20162017

Revenue

−71 %
30 K €8,630 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−20 pp

Profit / revenue

ROA

2.9 %

−48 pp

Return on assets

ROE

3.4 %

−56 pp

Return on equity

Current ratio

6.00

−14 %

Current assets / current liabilities

Earnings before tax

916 €

−90 %

Profit + income tax

Effective tax

52.8 %

+31 pp

Income tax / earnings before tax

Net working capital

11 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €20168,630 €2017

Income statement

Item20162017
Sales of products, services and goods30 K €8,630 €
Value added9,785 €1,476 €
Operating revenue30 K €8,630 €
Profit after tax7,359 €432 €
Income tax2,082 €484 €

Assets

  • Non-current assets1,387 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,283 €

Balance sheet

Assets

Item20162017
Total assets14 K €15 K €
Non-current assets0 €1,387 €
Property, plant and equipment0 €1,387 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €14 K €
Inventory0 €0 €
Non-current receivables12 K €12 K €
Current receivables0 €0 €
Financial accounts2,799 €2,045 €

Liabilities and equity

Item20162017
Total equity and liabilities14 K €15 K €
Equity12 K €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6,991 €
Profit/loss for the accounting period after tax7,359 €432 €
Liabilities2,082 €2,283 €
Non-current liabilities0 €0 €
Current liabilities2,082 €2,283 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,082 €484 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, January 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2016
  • Fotografické službyValid from Tuesday, January 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 26, 2016
  • Počítačové službyValid from Tuesday, January 26, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, January 26, 2016
  • Reklamné a marketingové službyValid from Tuesday, January 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 26, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Jánošík
    Konateľfrom Wednesday, September 22, 2021

    Address M. Rázusa 884/44, 97101 Prievidza, Slovenská republika

  • Mgr. Juraj MartínyInactive
    KonateľTuesday, January 26, 2016 – Thursday, October 21, 2021

    Address Jelenia 15, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Juraj Jánošík
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address M. Rázusa 884/44, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Juraj MartínyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, October 21, 2021

    Address Jelenia 15, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108570/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 26, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 4.12.2015 a dodatkom č. 1 zakladateľskej listine zo dňa 14.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
.n.e.x.t. step, s. r. o.

Registered office

.n.e.x.t. step, s. r. o.

Laurinská 2, 81101 Bratislava - mestská časť Staré Mesto

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