Company data from Slovak public registers

Andromia Insight
Active

NEXT CAR s.r.o

Company financial profile・Company ID 51754827・Budimír 312, 044 43 Budimír・Founded 2018

Financial reportFinancial statements

Turnover 2022

39 K €

Company ID
51754827
Tax ID
2120786118
VAT ID
—
Registered office
NEXT CAR s.r.oBudimír 312 044 43 Budimír
Established
Thursday, June 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44127/V

Profit 2022

711 €

Assets

6,847 €

Equity

6,302 €

Debt ratio

8.0 %

Gross margin

2.4 %

Coming soon

Andromia score

—

Profit

591 €1,950 €0 €711 €2018201920212022

Revenue

761 €2,534 €0 €39 K €2018201920212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

10.4 %

Return on assets

ROE

11.3 %

Return on equity

Current ratio

12.56

Current assets / current liabilities

Earnings before tax

836 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,302 €

Current assets − current liabilities

Revenue CAGR

613.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

761 €20182,534 €20190 €202139 K €2022

Income statement

Item2018201920212022
Sales of products, services and goods761 €2,534 €0 €39 K €
Value added761 €2,534 €0 €920 €
Operating revenue761 €2,534 €0 €39 K €
Profit after tax591 €1,950 €0 €711 €
Income tax157 €518 €0 €125 €
Current income tax157 €518 €0 €125 €

Assets

  • Non-current assets0 €
  • Current assets6,847 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,302 €
  • Liabilities545 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920212022
Total assets6,284 €8,595 €0 €6,847 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,284 €8,595 €0 €6,847 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €0 €0 €500 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,784 €8,595 €0 €6,347 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920212022
Total equity and liabilities6,284 €8,595 €0 €6,847 €
Equity5,591 €7,541 €0 €6,302 €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €591 €0 €591 €
Profit/loss for the accounting period after tax591 €1,950 €0 €711 €
Liabilities693 €1,054 €0 €545 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities693 €1,054 €0 €545 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

157 €518 €0 €125 €2018201920212022
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

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 14, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 14, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 14, 2018
  • Služby požičovníValid from Thursday, June 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 14, 2018
  • Sťahovacie službyValid from Thursday, June 14, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Tomáš Matta
    Konateľfrom Thursday, June 14, 2018

    Address Budimír 312, 04443 Budimír, Slovenská republika

  • Miriama KováčováInactive
    KonateľThursday, June 14, 2018 – Monday, June 1, 2026

    Address Budimír 312, 04443 Budimír, Slovenská republika

Related persons

2 active of 2
  • Bc. Tomáš Matta
    Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Budimír 312, 04443 Budimír, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miriama Kováčová
    Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Budimír 312, 04443 Budimír, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44127/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEXT CAR s.r.o

Registered office

NEXT CAR s.r.o

Budimír 312, 044 43 Budimír

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