Active

N3XT s. r. o.

Company financial profile・Company ID 54015766・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2021

Financial report Financial statements

Turnover 2023

91 K €

−29 %

Company ID: 54015766
Tax ID: 2121548000
VAT ID: SK2121548000, under §4, registered since Wednesday, July 20, 2022

Registered office: N3XT s. r. o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established: Friday, August 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77894/L

Profit 2023

6,877 €

−42 %

Assets

32 K €

+25 %

Equity

27 K €

+33 %

Debt ratio

12.8 %

−5.2 pp

Gross margin

12.1 %

−1.2 pp

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Andromia score

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Profit

−42 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−1.8 pp

Profit / revenue

ROA

21.8 %

−26 pp

Return on assets

ROE

25.0 %

−33 pp

Return on equity

Current ratio

7.45

+47 %

Current assets / current liabilities

Earnings before tax

9,493 €

−39 %

Profit + income tax

Effective tax

27.6 %

+4.7 pp

Income tax / earnings before tax

Net working capital

26 K €

+42 %

Current assets − current liabilities

Revenue CAGR

129.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	17 K €	127 K €	91 K €
Value added	4,535 €	17 K €	11 K €
Operating revenue	17 K €	127 K €	91 K €
Profit after tax	3,687 €	12 K €	6,877 €
Income tax	673 €	3,523 €	2,616 €

Assets

Non-current assets1,482 €
Current assets30 K €

Liabilities and equity

Equity27 K €
Liabilities4,029 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	10 K €	25 K €	32 K €
Non-current assets	3,098 €	2,290 €	1,482 €
Property, plant and equipment	3,098 €	2,290 €	1,482 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,396 €	23 K €	30 K €
Inventory	0 €	0 €	7,009 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,135 €	17 K €	865 €
Financial accounts	261 €	5,717 €	22 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	10 K €	25 K €	32 K €
Equity	8,687 €	21 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,318 €	15 K €
Profit/loss for the accounting period after tax	3,687 €	12 K €	6,877 €
Liabilities	1,807 €	4,514 €	4,029 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,807 €	4,514 €	4,029 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 20, 2021
Inštaláciu elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, August 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 20, 2021
Montáž, rekonštrukciu, údržbu nevyhradených technických zariadeníValid from Friday, August 20, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 20, 2021
Prípravné práce k realizácii stavbyValid from Friday, August 20, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 20, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, August 20, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Feješ
Konateľfrom Wednesday, March 29, 2023
Address Bodice, Bodická 46/25, 03101 Liptovský Mikuláš, Slovenská republika
Miroslav UrbaníkInactive
KonateľFriday, August 20, 2021 – Tuesday, April 25, 2023
Address U Hluška, J. Kollára 2457/8, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Ľuboš Feješ
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Bodice, Bodická 46/25, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav UrbaníkInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Thursday, June 9, 2022
Address U Hluška, J. Kollára 2457/8, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77894/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N3XT s. r. o.

Registered office

N3XT s. r. o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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N3XT 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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