Active

NEXT Estate s. r. o.

Company financial profile・Company ID 50904159・Južná trieda 3913/117, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50904159
Tax ID: 2120557681
VAT ID: SK2120557681, under §4, registered since Wednesday, October 23, 2019

Registered office: NEXT Estate s. r. o.Južná trieda 3913/117 04001 Košice - mestská časť Juh
Established: Wednesday, May 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41517/V

Profit 2025

−349 €

−2.6 %

Assets

205 K €

+12 %

Equity

183 K €

+2,225 %

Debt ratio

11.0 %

−85 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-0.2 %

+4.1 pp

Return on equity

Current ratio

9.12

−98 %

Current assets / current liabilities

Earnings before tax

−9 €

Profit + income tax

Effective tax

-3,777.8 %

Income tax / earnings before tax

Net working capital

183 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,220 €

+7.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−349 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets205 K €
Accruals and deferrals0 €

Liabilities and equity

Equity183 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	183 K €	183 K €	183 K €	205 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	183 K €	183 K €	183 K €	205 K €
Inventory	175 K €	175 K €	175 K €	194 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,140 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,102 €	7,945 €	7,782 €	7,220 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	183 K €	183 K €	205 K €
Equity	8,190 €	8,190 €	7,850 €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	166 €	166 €	166 €	166 €
Profit/loss of previous years	3,024 €	3,024 €	3,024 €	2,684 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−349 €
Liabilities	175 K €	175 K €	175 K €	22 K €
Non-current liabilities	175 K €	175 K €	175 K €	0 €
Current liabilities	0 €	0 €	340 €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period4,140 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Wednesday, May 24, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2017
faktoring a forfaitingValid from Wednesday, May 24, 2017
finančný lízingValid from Wednesday, May 24, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 24, 2017
prenájom hnuteľných vecíValid from Wednesday, May 24, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 24, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marek Mačuga
Konateľfrom Wednesday, May 24, 2017
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Tibor Mačuga
Konateľfrom Wednesday, May 24, 2017
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

NEXT Investments s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2025
Address Južná trieda 3913/117, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
NEXT Investments s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Friday, November 14, 2025
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
NEXT Investments s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Monday, September 12, 2022
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41517/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NEXT Estate s. r. o.

Registered office

NEXT Estate s. r. o.

Južná trieda 3913/117, 04001 Košice - mestská časť Juh

Open in Google Maps

NEXT Estate 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

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