Company data from Slovak public registers

Active

NextUp, s. r. o.

Company financial profileCompany ID 52990915Budatínska 16, 851 06 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2024

85

Company ID
52990915
Tax ID
2121252078
VAT ID
SK2121252078, under §7a, registered since Monday, April 15, 2024
Registered office
NextUp, s. r. o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established
Thursday, May 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145097/B

Profit 2024

−587 €

+19 %

Assets

14 K €

−0.5 %

Equity

2,042 €

−22 %

Debt ratio

85.9 %

+4.0 pp

Gross margin

-191.8 %

Coming soon

Andromia score

Profit

+19 %
−459 €−493 €−696 €−723 €−587 €20202021202220232024

Revenue

0 €0 €0 €0 €85 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-690.6 %

Profit / revenue

ROA

-4.1 %

+0.9 pp

Return on assets

ROE

-28.7 %

−1.2 pp

Return on equity

Current ratio

0.45

−8.1 %

Current assets / current liabilities

Earnings before tax

−247 €

+66 %

Profit + income tax

Effective tax

-137.7 %

−138 pp

Income tax / earnings before tax

Net working capital

−6,808 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €202385 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €85 €
Value added−413 €−579 €−637 €−163 €
Operating revenue0 €0 €0 €85 €
Profit after tax−493 €−696 €−723 €−587 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets8,850 €
  • Current assets5,592 €

Liabilities and equity

  • Equity2,042 €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €15 K €15 K €14 K €
Non-current assets8,850 €8,850 €8,850 €8,850 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets8,850 €8,850 €8,850 €8,850 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,742 €5,720 €5,661 €5,592 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,742 €5,720 €5,661 €5,592 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €15 K €15 K €14 K €
Equity4,048 €3,352 €2,629 €2,042 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−459 €−952 €−1,648 €−2,371 €
Profit/loss for the accounting period after tax−493 €−696 €−723 €−587 €
Liabilities11 K €11 K €12 K €12 K €
Non-current liabilities174 €78 €192 €0 €
Current liabilities10 K €11 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €150 €150 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 21, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 21, 2020
  • Sťahovacie službyValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 9, 2023

    Address Plavecký Mikuláš 409, 90635 Plavecký Mikuláš, Slovenská republika

  • Martin GachInactive
    KonateľMonday, January 31, 2022 – Thursday, March 23, 2023

    Address Plavecký Peter 84, 90635 Plavecký Peter, Slovenská republika

  • KonateľThursday, May 21, 2020 – Thursday, March 3, 2022

    Address Plavecký Mikuláš 409, 90635 Plavecký Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Plavecký Mikuláš 409, 90635 Plavecký Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin GachInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Thursday, March 23, 2023

    Address Plavecký Peter 84, 90635 Plavecký Peter, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Thursday, March 3, 2022

    Address Plavecký Mikuláš 409, 90635 Plavecký Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145097/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NextUp, s. r. o.

Registered office

NextUp, s. r. o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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