NEXT Finance s.r.o.

Company financial profile・Company ID 50126091・Š. Furdeka 10, 03601 Martin - Záturčie・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50126091
Tax ID: 2120182108
VAT ID: —

Registered office: NEXT Finance s.r.o.Š. Furdeka 10 03601 Martin - Záturčie
Established: Tuesday, January 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66082/L

Profit 2025

−361 €

−673 %Net profit after tax

Assets

22 K €

−1.6 %Total assets, stated excl. VAT

Equity

21 K €

−1.7 %Assets less external liabilities

Debt ratio

1.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−673 %

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

Revenue

−100 %

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.

ROA

-1.7 %

−1.9 pp

Return on assets

ROE

-1.7 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

−113 pp

Profit / (revenue − profit)

Earnings before tax

−21 €

−105 %

Profit + income tax

Effective tax

-1,619.0 %

−1,703 pp

Income tax / earnings before tax

Current ratio

64.22

−1.6 %

Current assets / current liabilities

Liquidity ratio 1

63.67

−1.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

64.22

−1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023	2024	2025
Sales of products, services and goods	3,878 €	2,316 €	547 €	0 €
Value added	3,847 €	2,289 €	547 €	0 €
Operating revenue	3,878 €	2,316 €	547 €	0 €
Profit after tax	3,147 €	1,819 €	63 €	−361 €
Income tax	556 €	322 €	340 €	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 assets22 K €

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

Liabilities and equity

Equity21 K €
Liabilities340 €

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	21 K €	22 K €	22 K €	22 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	21 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	328 €	256 €	187 €	187 €
Financial accounts	20 K €	22 K €	22 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	22 K €	22 K €
Equity	20 K €	22 K €	22 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	14 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	3,147 €	1,819 €	63 €	−361 €
Liabilities	556 €	329 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	556 €	329 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 23, 2016
Administratívne službyValid from Wednesday, February 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2016
Počítačové službyValid from Wednesday, February 17, 2016
Prenájom hnuteľných vecíValid from Wednesday, February 17, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 17, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, February 17, 2016
Reklamné a marketingové službyValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ivan MorgošActive
Konateľfrom Monday, May 30, 2016
Address Bazovského 1066/2, 03853 Turany, Slovenská republika
Ivone ValáškováActive
Konateľfrom Monday, May 30, 2016
Address Š. Furdeka 5000/10, 03601 Martin, Slovenská republika
Terézia KlučiarikováEnded
KonateľMonday, May 30, 2016 – Friday, July 7, 2017
Address Horný Vadičov 558, 02345 Horný Vadičov, Slovenská republika
Terézia KľučiarikováEnded
KonateľMonday, May 30, 2016 – Tuesday, June 27, 2017
Address Horný Vadičov 558, 02345 Horný Vadičov, Slovenská republika
Mgr. Peter KucejEnded
KonateľTuesday, January 19, 2016 – Wednesday, June 22, 2016
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 5

Ivone ValáškováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017
Address Š. Furdeka 5000/10, 03601 Martin, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Ivan MorgošActive
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016
Address Bazovského 1066/2, 03853 Turany, Slovenská republika
Share40 %Contribution2,000 EUR
Ivone ValáškováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Friday, July 7, 2017
Address Š. Furdeka 5000/10, 03601 Martin, Slovenská republika
Share40 %Contribution2,000 EUR
Terézia KľučiarikováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Friday, July 7, 2017
Address Horný Vadičov 558, 02345 Horný Vadičov, Slovenská republika
Share20 %Contribution1,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Wednesday, June 22, 2016
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- NEXT Finance s.r.o.from Thursday, June 23, 2016
- eZmluva.sk 32, s.r.o.Tuesday, January 19, 2016 – Wednesday, June 22, 2016
Registered office
3 records
- Š. Furdeka 10, 03601 Martin - Záturčie, Slovenská republikafrom Thursday, December 21, 2017
- Štúrova 1, 01001 Žilina, Slovenská republikaThursday, June 23, 2016 – Wednesday, December 20, 2017
- Dvory 18, 02001 Púchov, Slovenská republikaTuesday, January 19, 2016 – Wednesday, June 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66082/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEXT Finance s.r.o.

Registered office

NEXT Finance s.r.o.

Š. Furdeka 10, 03601 Martin - Záturčie

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NEXT Finance 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

Names

Registered office

Registration

Registered office

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