Company data from Slovak public registers

Andromia Insight
Active

NEXTHD, s.r.o.

Company financial profile・Company ID 53129211・Vojenská 3, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

47 K €

+2.2 %
Company ID
53129211
Tax ID
2121292074
VAT ID
SK2121292074, under §7a, registered since Wednesday, December 9, 2020
Registered office
NEXTHD, s.r.o.Vojenská 3 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, July 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49386/V

Profit 2024

1,199 €

+129 %

Assets

20 K €

+6.8 %

Equity

2,572 €

+87 %

Debt ratio

87.4 %

−5.4 pp

Gross margin

30.9 %

+4.7 pp
Coming soon

Andromia score

—

Profit

+129 %
−7,782 €165 €409 €−4,202 €1,199 €20202021202220232024

Revenue

+2.2 %
5,784 €23 K €42 K €46 K €47 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+12 pp

Profit / revenue

ROA

5.9 %

+28 pp

Return on assets

ROE

46.6 %

+353 pp

Return on equity

Current ratio

1.03

+15 %

Current assets / current liabilities

Earnings before tax

1,539 €

+137 %

Profit + income tax

Effective tax

22.1 %

+22 pp

Income tax / earnings before tax

Net working capital

599 €

+134 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,784 €202023 K €202142 K €202246 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €42 K €46 K €47 K €
Value added4,606 €11 K €12 K €14 K €
Operating revenue23 K €42 K €46 K €47 K €
Profit after tax165 €409 €−4,202 €1,199 €
Income tax0 €47 €0 €340 €

Assets

  • Non-current assets2,024 €
  • Current assets18 K €

Liabilities and equity

  • Equity2,572 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €23 K €19 K €20 K €
Non-current assets5,493 €4,337 €3,180 €2,024 €
Property, plant and equipment5,493 €4,337 €3,180 €2,024 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €16 K €18 K €
Inventory9,238 €5,278 €4,500 €4,200 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,690 €2,150 €2,150 €2,150 €
Financial accounts4,422 €12 K €9,275 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €23 K €19 K €20 K €
Equity−2,617 €5,574 €1,372 €2,572 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,782 €157 €545 €−3,656 €
Profit/loss for the accounting period after tax165 €409 €−4,202 €1,199 €
Liabilities24 K €18 K €18 K €18 K €
Non-current liabilities0 €5 €29 €51 €
Current liabilities24 K €18 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €47 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
  • Pánske, dámske a detské kaderníctvoValid from Wednesday, July 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 15, 2020
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, July 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 15, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lýdia Gašková
    Konateľfrom Wednesday, July 15, 2020

    Address Muškátova 48, 04011 Košice - mestská časť Západ, Slovenská republika

  • Marek Daňko
    Konateľfrom Wednesday, July 15, 2020

    Address Vojenská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Lýdia Gašková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address Muškátova 48, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Daňko
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address Vojenská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49386/V
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEXTHD, s.r.o.

Registered office

NEXTHD, s.r.o.

Vojenská 3, 04001 Košice - mestská časť Staré Mesto

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