Company data from Slovak public registers

Active

NEXTDrive s. r. o.

Company financial profileCompany ID 52841103Tureň 390, 903 01 TureňFounded 2020

Turnover 2021

11 K €

+87 %
Company ID
52841103
Tax ID
2121182261
VAT ID
Registered office
NEXTDrive s. r. o.Tureň 390 903 01 Tureň
Established
Thursday, February 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143084/B

Profit 2021

−6,724 €

+40 %

Assets

3,657 €

+1,005 %

Equity

−13 K €

−107 %

Debt ratio

455.5 %

−1,541 pp

Gross margin

-60.9 %

+132 pp
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Andromia score

Profit

+40 %
−11 K €−6,724 €20202021

Revenue

+87 %
5,853 €11 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.4 %

+131 pp

Profit / revenue

ROA

-183.9 %

+3,223 pp

Return on assets

ROE

51.7 %

−128 pp

Return on equity

Current ratio

0.22

+338 %

Current assets / current liabilities

Earnings before tax

−6,724 €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−107 %

Current assets − current liabilities

Revenue CAGR

87.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,853 €202011 K €2021

Income statement

Item20202021
Sales of products, services and goods5,853 €11 K €
Value added−11 K €−6,661 €
Operating revenue5,853 €11 K €
Profit after tax−11 K €−6,724 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,657 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities17 K €

Balance sheet

Assets

Item20202021
Total assets331 €3,657 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets331 €3,657 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables300 €3,468 €
Financial accounts31 €189 €

Liabilities and equity

Item20202021
Total equity and liabilities331 €3,657 €
Equity−6,276 €−13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−11 K €
Profit/loss for the accounting period after tax−11 K €−6,724 €
Liabilities6,607 €17 K €
Non-current liabilities0 €0 €
Current liabilities6,607 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20202021
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 13, 2020

    Address Jána Stanislava 3089/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020

    Address Jána Stanislava 3089/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143084/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 13, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
NEXTDrive s. r. o.

Registered office

NEXTDrive s. r. o.

Tureň 390, 903 01 Tureň

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