Company data from Slovak public registers

Andromia Insight
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Next group s.r.o.

Company financial profile・Company ID 50508521・Riazanská 66/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2020

2,040 €

−24 %
Company ID
50508521
Tax ID
2120356524
VAT ID
—
Registered office
Next group s.r.o.Riazanská 66/A 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114172/B

Profit 2020

1,605 €

+3,913 %

Assets

6,328 €

+35 %

Equity

4,192 €

+62 %

Debt ratio

33.8 %

−11 pp

Gross margin

100.0 %

+91 pp
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Andromia score

—

Profit

+3,913 %
−478 €−1,975 €40 €1,605 €2016201720192020

Revenue

−24 %
824 €2,459 €2,689 €2,040 €2016201720192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.7 %

+77 pp

Profit / revenue

ROA

25.4 %

+25 pp

Return on assets

ROE

38.3 %

+37 pp

Return on equity

Current ratio

2.14

+77 %

Current assets / current liabilities

Earnings before tax

1,648 €

+3,131 %

Profit + income tax

Effective tax

2.6 %

−19 pp

Income tax / earnings before tax

Net working capital

2,430 €

+461 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

824 €20163,476 €20172,689 €20192,040 €2020

Income statement

Item2016201720192020
Sales of products, services and goods824 €2,459 €2,689 €2,040 €
Value added−316 €−833 €249 €2,040 €
Operating revenue824 €3,476 €2,689 €2,040 €
Profit after tax−478 €−1,975 €40 €1,605 €
Income tax0 €480 €11 €43 €

Assets

  • Non-current assets1,762 €
  • Current assets4,566 €

Liabilities and equity

  • Equity4,192 €
  • Liabilities2,136 €

Balance sheet

Assets

Item2016201720192020
Total assets5,673 €3,379 €4,680 €6,328 €
Non-current assets1,697 €0 €2,154 €1,762 €
Property, plant and equipment1,697 €0 €2,154 €1,762 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,976 €3,379 €2,526 €4,566 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,002 €40 €40 €40 €
Financial accounts2,974 €3,339 €2,486 €4,526 €

Liabilities and equity

Item2016201720192020
Total equity and liabilities5,673 €3,379 €4,680 €6,328 €
Equity4,522 €2,547 €2,587 €4,192 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−478 €−2,453 €−2,413 €
Profit/loss for the accounting period after tax−478 €−1,975 €40 €1,605 €
Liabilities1,151 €832 €2,093 €2,136 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,097 €832 €2,093 €2,136 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €11 €43 €2016201720192020
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

15 registered activities

  • Dizajnérske činnostiValid from Wednesday, September 21, 2016
  • Fotografické službyValid from Wednesday, September 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 21, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, September 21, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 21, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 21, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 21, 2016
  • Vydavateľská činnosťValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Frederik Fedoroňko
    Konateľfrom Tuesday, December 28, 2021

    Address J. A. Gagarina 2368/12, 07101 Michalovce, Slovenská republika

  • Martina MajkováInactive
    KonateľMonday, September 30, 2019 – Thursday, February 10, 2022

    Address Piešťanská 55/55, 92231 Sokolovce, Slovenská republika

  • Rebeka MajkováInactive
    KonateľWednesday, September 21, 2016 – Monday, December 9, 2019

    Address Piešťanská 48/48, 92231 Sokolovce, Slovenská republika

Related persons

2 active of 3
  • Frederik Fedoroňko
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address J. A. Gagarina 2368/12, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Online - group s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Švabinského 1063/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rebeka MajkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Thursday, February 10, 2022

    Address Piešťanská 48/48, 92231 Sokolovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114172/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Next group s.r.o.

Registered office

Next group s.r.o.

Riazanská 66/A, 83103 Bratislava - mestská časť Nové Mesto

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