Company data from Slovak public registers

Andromia Insight
Active

NEX real, s.r.o.

Company financial profile・Company ID 51868288・Dunajská 8, 81108 Bratislava - mestská časť Staré mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

249 K €

−55 %
Company ID
51868288
Tax ID
2120815752
VAT ID
SK2120815752, under §4, registered since Tuesday, October 1, 2019
Registered office
NEX real, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré mesto
Established
Saturday, August 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130444/B

Profit 2024

3,358 €

−95 %

Assets

118 K €

−49 %

Equity

60 K €

−63 %

Debt ratio

48.6 %

+19 pp

Gross margin

2.6 %

−18 pp
Coming soon

Andromia score

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Profit

−95 %
−3,406 €−1,471 €−51 K €−69 K €−30 K €69 K €3,358 €2018201920202021202220232024

Revenue

−32 %
4,980 €363 K €195 K €155 K €197 K €366 K €249 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−11 pp

Profit / revenue

ROA

2.9 %

−27 pp

Return on assets

ROE

5.6 %

−37 pp

Return on equity

Current ratio

1.48

−46 %

Current assets / current liabilities

Earnings before tax

4,318 €

−95 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

28 K €

−77 %

Current assets − current liabilities

Revenue CAGR

91.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,980 €2018364 K €2019195 K €2020155 K €2021247 K €2022550 K €2023249 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods155 K €197 K €366 K €249 K €
Value added−69 K €52 K €74 K €6,569 €
Operating revenue155 K €247 K €550 K €249 K €
Profit after tax−69 K €−30 K €69 K €3,358 €
Income tax0 €0 €18 K €960 €

Assets

  • Non-current assets33 K €
  • Current assets85 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets465 K €479 K €230 K €118 K €
Non-current assets380 K €372 K €44 K €33 K €
Property, plant and equipment380 K €372 K €44 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €107 K €186 K €85 K €
Inventory22 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €107 K €186 K €77 K €
Financial accounts1,906 €57 €56 €7,287 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities465 K €479 K €230 K €118 K €
Equity246 K €216 K €162 K €60 K €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−48 K €−117 K €−148 K €−79 K €
Profit/loss for the accounting period after tax−69 K €−30 K €69 K €3,358 €
Liabilities219 K €264 K €68 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities219 K €264 K €68 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €18 K €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period73.61 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount165.4 €Yes

Business activities

13 registered activities

  • administratívne služby.Valid from Saturday, August 4, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, August 4, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, August 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, August 4, 2018
  • prenájom hnuteľných vecí.Valid from Saturday, August 4, 2018
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, August 4, 2018
  • prípravné práce k realizácii stavby.Valid from Saturday, August 4, 2018
  • reklamné a marketingové služby.Valid from Saturday, August 4, 2018
  • sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, August 4, 2018
  • sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, August 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Mulina
    Konateľfrom Saturday, August 4, 2018

    Address Krásno 6, 95843 Krásno, Slovenská republika

Related persons

1 active of 1
  • Maroš Mulina
    Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018

    Address Krásno 6, 95843 Krásno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130444/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 4, 2018Zakladateľská listina zo dňa 17.07.2018.
NEX real, s.r.o.

Registered office

NEX real, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré mesto

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