Company data from Slovak public registers

Active

NEXTIA s.r.o.

Company financial profileCompany ID 50468677Ovčiarsko 190, 01004 OvčiarskoFounded 2016

Turnover 2025

49 K €

+23 %
Company ID
50468677
Tax ID
2120350760
VAT ID
Registered office
NEXTIA s.r.o.Ovčiarsko 190 01004 Ovčiarsko
Established
Tuesday, September 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66377/L

Profit 2025

4,853 €

−60 %

Assets

174 K €

+28 %

Equity

145 K €

+7.9 %

Debt ratio

16.8 %

+15 pp

Gross margin

42.9 %

−7.5 pp
Coming soon

Andromia score

Profit

−60 %
1,921 €3,701 €22 K €6,885 €12 K €13 K €28 K €30 K €12 K €4,853 €2016201720182019202020212022202320242025

Revenue

+23 %
19 K €38 K €42 K €41 K €47 K €47 K €43 K €45 K €40 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−21 pp

Profit / revenue

ROA

2.8 %

−6.1 pp

Return on assets

ROE

3.3 %

−5.7 pp

Return on equity

Current ratio

14.30

−79 %

Current assets / current liabilities

Earnings before tax

5,514 €

−62 %

Profit + income tax

Effective tax

12.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

134 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201638 K €201742 K €201841 K €201947 K €202047 K €202143 K €202245 K €202340 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €45 K €40 K €49 K €
Value added37 K €39 K €20 K €21 K €
Operating revenue43 K €45 K €40 K €49 K €
Profit after tax28 K €30 K €12 K €4,853 €
Income tax5,151 €5,453 €2,381 €661 €

Assets

  • Non-current assets30 K €
  • Current assets144 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €126 K €136 K €174 K €
Non-current assets150 €0 €0 €30 K €
Property, plant and equipment150 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €126 K €136 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables564 €564 €664 €664 €
Current receivables4,197 €7,077 €1,670 €7,084 €
Financial accounts94 K €118 K €134 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €126 K €136 K €174 K €
Equity92 K €122 K €134 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €86 K €116 K €134 K €
Profit/loss for the accounting period after tax28 K €30 K €12 K €4,853 €
Liabilities6,832 €3,489 €2,018 €29 K €
Non-current liabilities0 €7 €15 €19 K €
Current liabilities5,451 €3,482 €2,003 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,381 €0 €0 €0 €

Income tax

Tax liability trend

558 €1,406 €6,199 €2,167 €2,306 €2,406 €5,151 €5,453 €2,381 €661 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, September 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
  • Čistiace a upratovacie službyValid from Tuesday, September 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 20, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 20, 2016
  • Oprava a údržba pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 20, 2016
  • Počítačové službyValid from Tuesday, September 20, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, September 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 29, 2023

    Address Bukovinská 87/21, 01001 Žilina, Slovenská republika

  • Konateľfrom Tuesday, September 20, 2016

    Address Ovčiarsko 190, 01004 Ovčiarsko, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2016

    Address Ovčiarsko 190, 01004 Ovčiarsko, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66377/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEXTIA s.r.o.

Registered office

NEXTIA s.r.o.

Ovčiarsko 190, 01004 Ovčiarsko

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