Company data from Slovak public registers

Andromia Insight
Active

NextGear, s. r. o.

Company financial profile・Company ID 52853454・Brezovecká 39/31, 02601 Bziny・Founded 2020

Financial reportFinancial statements

Turnover 2025

37 K €

+1,757 %
Company ID
52853454
Tax ID
2121159986
VAT ID
—
Registered office
NextGear, s. r. o.Brezovecká 39/31 02601 Bziny
Established
Tuesday, January 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73873/L

Profit 2025

2,459 €

+101 %

Assets

38 K €

+287 %

Equity

3,888 €

+172 %

Debt ratio

89.7 %

+4.3 pp

Gross margin

34.3 %

Coming soon

Andromia score

—

Profit

+101 %
−2,019 €−2,776 €0 €0 €1,224 €2,459 €202020212022202320242025

Revenue

435 €776 €0 €0 €0 €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−55 pp

Profit / revenue

ROA

6.5 %

−6.0 pp

Return on assets

ROE

63.2 %

−22 pp

Return on equity

Current ratio

0.78

−16 %

Current assets / current liabilities

Earnings before tax

2,799 €

+79 %

Profit + income tax

Effective tax

12.1 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−3,054 €

−435 %

Current assets − current liabilities

Revenue CAGR

824.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

435 €2020776 €20210 €20220 €20232,000 €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €37 K €
Value added0 €0 €1,664 €13 K €
Operating revenue0 €0 €2,000 €37 K €
Profit after tax0 €0 €1,224 €2,459 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets11 K €

Liabilities and equity

  • Equity3,888 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,801 €7,801 €9,801 €38 K €
Non-current assets0 €0 €2,000 €27 K €
Property, plant and equipment0 €0 €2,000 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,801 €7,801 €7,801 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €11 K €
Financial accounts7,801 €7,801 €7,801 €338 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,801 €7,801 €9,801 €38 K €
Equity205 €205 €1,429 €3,888 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,795 €−4,795 €−4,795 €−3,571 €
Profit/loss for the accounting period after tax0 €0 €1,224 €2,459 €
Liabilities7,596 €7,596 €8,372 €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,596 €7,596 €8,372 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−1,102 €
Provisions0 €0 €0 €730 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, January 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2020
  • Čistiace a upratovacie službyValid from Tuesday, January 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2020
  • Odevná výrobaValid from Tuesday, January 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 14, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Lukáš Janák
    Konateľfrom Tuesday, December 10, 2024

    Address Brezovecká 39/31, 02601 Bziny, Slovenská republika

  • Patrik Janák
    Konateľfrom Tuesday, December 10, 2024

    Address Brezovecká 39/31, 02601 Bziny, Slovenská republika

  • Božena MichalicováInactive
    KonateľMonday, June 14, 2021 – Monday, December 23, 2024

    Address Hviezdoslavovo Námestie 1674/50, 02601 Dolný Kubín, Slovenská republika

  • Ing. Martina MichnováInactive
    KonateľTuesday, January 14, 2020 – Friday, June 25, 2021

    Address Hviezdoslavovo námestie 1674/50, 02601 Dolný Kubín, Slovenská republika

  • Mgr. Simona SekyrováInactive
    KonateľTuesday, January 14, 2020 – Monday, December 23, 2024

    Address Osádka 10, 02601 Osádka, Slovenská republika

Related persons

2 active of 5
  • Lukáš Janák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Brezovecká 39/31, 02601 Bziny, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Janák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Brezovecká 39/31, 02601 Bziny, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Božena MichalicováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 26, 2021 – Monday, December 23, 2024

    Address Hviezdoslavovo Námestie 1674/50, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martina MichnováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Friday, June 25, 2021

    Address Hviezdoslavovo námestie 1674/50, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Simona SekyrováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Monday, December 23, 2024

    Address Osádka 10, 02601 Osádka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73873/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NextGear, s. r. o.

Registered office

NextGear, s. r. o.

Brezovecká 39/31, 02601 Bziny

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