Company data from Slovak public registers

Active

NextGen labs, s.r.o.

Company financial profileCompany ID 53767713Dunajská 8, 81108 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

109 K €

−15 %
Company ID
53767713
Tax ID
2121487643
VAT ID
SK2121487643, under §4, registered since Thursday, July 1, 2021
Registered office
NextGen labs, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152514/B

Profit 2025

6,578 €

+70 %

Assets

32 K €

−5.6 %

Equity

227 €

+101 %

Debt ratio

99.3 %

−95 pp

Gross margin

6.8 %

+4.5 pp
Coming soon

Andromia score

Profit

+70 %
−20 K €−14 K €−6,650 €3,870 €6,578 €20212022202320242025

Revenue

−14 %
0 €17 K €84 K €123 K €105 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.0 pp

Profit / revenue

ROA

20.3 %

+9.0 pp

Return on assets

ROE

2,897.8 %

+2,910 pp

Return on equity

Current ratio

1.73

+156 %

Current assets / current liabilities

Earnings before tax

7,538 €

+56 %

Profit + income tax

Effective tax

12.7 %

−7.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+184 %

Current assets − current liabilities

Revenue CAGR

85.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,100 €202117 K €202287 K €2023128 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €84 K €123 K €105 K €
Value added−15 K €−7,201 €2,821 €7,148 €
Operating revenue17 K €87 K €128 K €109 K €
Profit after tax−14 K €−6,650 €3,870 €6,578 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,100 €
  • Current assets31 K €

Liabilities and equity

  • Equity227 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €36 K €34 K €32 K €
Non-current assets1,100 €1,100 €1,100 €1,100 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1,100 €1,100 €1,100 €1,100 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €35 K €33 K €31 K €
Inventory16 K €25 K €14 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,548 €4,458 €3,177 €3,851 €
Financial accounts1,861 €5,485 €16 K €7,629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €36 K €34 K €32 K €
Equity−30 K €−36 K €−32 K €227 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−35 K €−41 K €−37 K €
Profit/loss for the accounting period after tax−14 K €−6,650 €3,870 €6,578 €
Liabilities50 K €72 K €67 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €51 K €49 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 K €17 K €14 K €
Provisions200 €200 €200 €400 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
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 period698.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, May 11, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, May 11, 2021
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 11, 2021
  • Reklamné a marketingové službyValid from Tuesday, May 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Tuesday, May 11, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 11, 2021

    Address Štiavnička 570/60, 97681 Podbrezová, Slovenská republika

  • Konateľfrom Tuesday, May 11, 2021

    Address Baška 1211, 04016 Baška, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Štiavnička 570/60, 97681 Podbrezová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Baška 1211, 04016 Baška, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152514/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NextGen labs, s.r.o.

Registered office

NextGen labs, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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