Company data from Slovak public registers

Andromia Insight
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Next Retreat, s.r.o.

Company financial profile・Company ID 52833437・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

2.02 M €

+93 %
Company ID
52833437
Tax ID
2121157302
VAT ID
SK2121157302, under §4, registered since Sunday, March 1, 2020
Registered office
Next Retreat, s.r.o.Námestie osloboditeľov 3/A 04001 Košice - mestská časť Staré Mesto
Established
Thursday, January 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48002/V

Profit 2025

41 K €

−69 %

Assets

2.01 M €

+26 %

Equity

608 K €

+7.3 %

Debt ratio

69.8 %

+5.3 pp

Gross margin

7.3 %

−14 pp
Coming soon

Andromia score

—

Profit

−69 %
−93 K €−31 K €−114 K €55 K €133 K €41 K €202020212022202320242025

Revenue

+100 %
0 €178 K €1.17 M €1.35 M €997 K €1.99 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−11 pp

Profit / revenue

ROA

2.1 %

−6.3 pp

Return on assets

ROE

6.8 %

−17 pp

Return on equity

Current ratio

1.32

−0.0 %

Current assets / current liabilities

Earnings before tax

46 K €

−66 %

Profit + income tax

Effective tax

10.8 %

+8.0 pp

Income tax / earnings before tax

Net working capital

445 K €

+37 %

Current assets − current liabilities

Revenue CAGR

83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2020178 K €20211.17 M €20221.37 M €20231.04 M €20242.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €1.35 M €997 K €1.99 M €
Value added−66 K €178 K €212 K €145 K €
Operating revenue1.17 M €1.37 M €1.04 M €2.02 M €
Profit after tax−114 K €55 K €133 K €41 K €
Income tax0 €0 €3,840 €4,977 €

Assets

  • Non-current assets162 K €
  • Current assets1.85 M €

Liabilities and equity

  • Equity608 K €
  • Liabilities1.4 M €

Balance sheet

Assets

Item2022202320242025
Total assets529 K €524 K €1.59 M €2.01 M €
Non-current assets355 K €318 K €241 K €162 K €
Property, plant and equipment0 €0 €1,692 €2,836 €
Non-current intangible assets355 K €318 K €239 K €159 K €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €206 K €1.35 M €1.85 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €76 K €979 K €1.41 M €
Financial accounts148 K €130 K €375 K €438 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities529 K €524 K €1.59 M €2.01 M €
Equity379 K €433 K €566 K €608 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−124 K €−237 K €−185 K €−52 K €
Profit/loss for the accounting period after tax−114 K €55 K €133 K €41 K €
Liabilities151 K €91 K €1.03 M €1.4 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities151 K €91 K €1.03 M €1.4 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €79 €293 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €4,977 €202020212022202320242025
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 period3,398.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, January 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2020
  • Počítačové službyValid from Thursday, January 9, 2020
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2020
  • Reklamné a marketingové službyValid from Thursday, January 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 9, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostiValid from Thursday, January 9, 2020
  • Vyhotovovanie programov - software na zákazku v zmysle autorského zákonaValid from Thursday, January 9, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Studenčan
    Konateľfrom Thursday, January 9, 2020

    Address Púpavová 756/28, 04420 Malá Ida, Slovenská republika

  • Martin StudenčanInactive
    KonateľThursday, January 9, 2020 – Friday, June 28, 2024

    Address Vrchná 2, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

7 active of 27
  • Martin Studenčan
    Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Púpavová 756/28, 04420 Malá Ida, Slovenská republika

    Share65.8 %Contribution13,160 EUR
  • Naďa Dzurovčínová
    Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Strážovská 5803/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share10 %Contribution2,000 EUR
  • Michal Paška
    Člen dozorného orgánufrom Saturday, February 17, 2024

    Address Mestský Park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share4.2 %Contribution840 EUR
  • Michal Paška
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Mestský Park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share4.2 %Contribution840 EUR
  • Vision Ventures Growth I, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Gabriel Horváth
    Člen dozorného orgánufrom Thursday, January 9, 2020

    Address Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Tomáš Bél
    Člen dozorného orgánufrom Thursday, January 9, 2020

    Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Martin StudenčanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2024 – Friday, March 28, 2025

    Address Púpavová 756/28, 04420 Malá Ida, Slovenská republika

    Share70.8 %Contribution14,160 EUR
  • Martin StudenčanInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Friday, June 28, 2024

    Address Vrchná 2, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share70.8 %Contribution14,160 EUR
  • Naďa DzurovčínováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Friday, March 28, 2025

    Address Strážovská 5803/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share5 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48002/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Next Retreat, s.r.o.

Registered office

Next Retreat, s.r.o.

Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto

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