Active

Next One, s.r.o.

Company financial profile・Company ID 53057341・A.Pietra 371/3, 03601 Martin・Founded 2020

Financial report Financial statements

Turnover 2025

55 K €

−55 %

Company ID: 53057341
Tax ID: 2121246424
VAT ID: SK2121246424, under §4, registered since Monday, July 25, 2022

Registered office: Next One, s.r.o.A.Pietra 371/3 03601 Martin
Established: Thursday, May 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74707/L

Profit 2025

12 K €

+339 %

Assets

187 K €

−11 %

Equity

−13 K €

+47 %

Debt ratio

107.0 %

−4.8 pp

Gross margin

94.7 %

−0.1 pp

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Andromia score

—

Profit

+339 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+19 pp

Profit / revenue

ROA

6.2 %

+5.0 pp

Return on assets

ROE

-88.5 %

−78 pp

Return on equity

Current ratio

0.40

+32 %

Current assets / current liabilities

Earnings before tax

13 K €

+172 %

Profit + income tax

Effective tax

7.6 %

−35 pp

Income tax / earnings before tax

Net working capital

−92 K €

+24 %

Current assets − current liabilities

Revenue CAGR

65.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	77 K €	64 K €	55 K €
Value added	105 K €	35 K €	61 K €	52 K €
Operating revenue	168 K €	150 K €	123 K €	55 K €
Profit after tax	−21 K €	−51 K €	2,652 €	12 K €
Income tax	1,301 €	0 €	1,984 €	960 €

Assets

Non-current assets125 K €
Current assets62 K €

Liabilities and equity

Equity−13 K €
Liabilities200 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	438 K €	296 K €	210 K €	187 K €
Non-current assets	394 K €	257 K €	156 K €	125 K €
Property, plant and equipment	394 K €	257 K €	156 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	39 K €	54 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	33 K €	30 K €	30 K €
Financial accounts	1,196 €	5,841 €	23 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	438 K €	296 K €	210 K €	187 K €
Equity	24 K €	−27 K €	−25 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	18 K €	−33 K €	−30 K €
Profit/loss for the accounting period after tax	−21 K €	−51 K €	2,652 €	12 K €
Liabilities	414 K €	324 K €	235 K €	200 K €
Non-current liabilities	173 K €	67 K €	13 K €	17 K €
Current liabilities	160 K €	194 K €	176 K €	155 K €
Long-term bank loans	80 K €	63 K €	46 K €	29 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,016 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period467.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prevádzkovanie zdravotníckeho zariadenia – ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológiaValid Thursday, November 19, 2020 – Monday, May 2, 2022
prevádzkovanie zdravotníckeho zariadenia – ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológia a dentoalveolárna chirurgiaValid Thursday, November 19, 2020 – Monday, May 2, 2022
Administratívne službyValid from Thursday, May 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2020
Dizajnérske činnostiValid from Thursday, May 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2020
Faktoring a forfaitingValid from Thursday, May 14, 2020
Fotografické službyValid from Thursday, May 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Marek Tarčák
Konateľfrom Thursday, May 14, 2020
Address A.Pietra 371/3, 03601 Martin, Slovenská republika
MDDr. Martin BačinskýInactive
KonateľThursday, May 14, 2020 – Monday, March 18, 2024
Address Rubínová 618/8, 01009 Žilina, Slovenská republika

Related persons

2 active of 3

MUDr. Marek Tarčák
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021
Address A.Pietra 371/3, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
MDDr. Martin Bačinský
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020
Address Rubínová 618/8, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Marek TarčákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Thursday, August 12, 2021
Address Tomášikova 4019/5, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74707/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Next One, s.r.o.

Registered office

Next One, s.r.o.

A.Pietra 371/3, 03601 Martin

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Next One, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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