NEXTA DESIGN s.r.o.

Company financial profile・Company ID 51695022・Štefániková 13/1167, 92101 Piešťany・Founded 2018

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 51695022
Tax ID: 2120758475
VAT ID: —

Registered office: NEXTA DESIGN s.r.o.Štefániková 13/1167 92101 Piešťany
Established: Friday, May 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56848/T

Profit 2023

−1,459 €

+92 %Net profit after tax

Assets

3,166 €

−80 %Total assets, stated excl. VAT

Equity

−8,655 €

+24 %Assets less external liabilities

Debt ratio

373.4 %

+202 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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

-46.1 %

+65 pp

Return on assets

ROE

16.9 %

−139 pp

Return on equity

Return on costs

-100.0 %

−78 pp

Profit / (revenue − profit)

Earnings before tax

−1,459 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.27

−72 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−93 %

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

Liquidity ratio 2

0.27

−57 %

(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	2020	2021	2022	2023
Sales of products, services and goods	140 K €	154 K €	24 K €	0 €
Value added	32 K €	31 K €	6,602 €	−558 €
Operating revenue	145 K €	165 K €	61 K €	0 €
Profit after tax	636 €	1,057 €	−18 K €	−1,459 €
Income tax	578 €	715 €	0 €	0 €
Current income tax	578 €	715 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	10 K €	15 K €	9,747 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,166 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−8,655 €
Liabilities12 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	94 K €	61 K €	16 K €	3,166 €
Non-current assets	29 K €	18 K €	−1,057 €	0 €
Property, plant and equipment	29 K €	18 K €	−1,057 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	42 K €	17 K €	3,166 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	29 K €	6,533 €	2,834 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	14 K €	10 K €	332 €
Accruals and deferrals	566 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	94 K €	61 K €	16 K €	3,166 €
Equity	5,266 €	6,323 €	−11 K €	−8,655 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−370 €	266 €	1,322 €	−12 K €
Profit/loss for the accounting period after tax	636 €	1,057 €	−18 K €	−1,459 €
Liabilities	89 K €	54 K €	27 K €	12 K €
Non-current liabilities	78 €	128 €	164 €	164 €
Current liabilities	52 K €	26 K €	18 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	28 K €	9,319 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2024Published onTuesday, September 10, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Faktoring a forfaitingValid from Friday, May 17, 2024
Finančný lízingValid from Friday, May 17, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 17, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, May 17, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 17, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 17, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 17, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, May 17, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 17, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Michal LukáčActive
Konateľfrom Monday, February 19, 2024
Address Palánok 1, 94901 Nitra, Slovenská republika
Jakub VčelkaEnded
KonateľFriday, May 11, 2018 – Thursday, May 16, 2024
Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika
Roman HeinrichEnded
KonateľFriday, May 11, 2018 – Thursday, May 16, 2024
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Michal LukáčActive
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address Palánok 1, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub VčelkaEnded
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Thursday, May 16, 2024
Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Roman HeinrichEnded
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Thursday, May 16, 2024
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- NEXTA DESIGN s.r.o.from Friday, May 17, 2024
- H&V transport s.r.o.Friday, May 11, 2018 – Thursday, May 16, 2024
Registered office
2 records
- Štefániková 13/1167, 92101 Piešťany, Slovenská republikafrom Friday, May 17, 2024
- Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republikaFriday, May 11, 2018 – Thursday, May 16, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56848/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEXTA DESIGN s.r.o.

Registered office

NEXTA DESIGN s.r.o.

Štefániková 13/1167, 92101 Piešťany

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NEXTA DESIGN 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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