NextYard s.r.o.

Company financial profile・Company ID 54270383・Mlynské Nivy 73/a, 821 05 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 54270383
Tax ID: 2121630588
VAT ID: —

Registered office: NextYard s.r.o.Mlynské Nivy 73/a 821 05 Bratislava - mestská časť Ružinov
Established: Thursday, January 6, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157746/B

Profit 2025

−436 €

+10 %Net profit after tax

Assets

4,320 €

−9.2 %Total assets, stated excl. VAT

Equity

3,980 €

−9.9 %Assets less external liabilities

Debt ratio

7.9 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+10 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.1 %

+0.1 pp

Return on assets

ROE

-11.0 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

−43 pp

Profit / (revenue − profit)

Earnings before tax

−96 €

+34 %

Profit + income tax

Effective tax

-354.2 %

−121 pp

Income tax / earnings before tax

Current ratio

12.71

−9.2 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−87 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.71

−9.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	360 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	360 €	0 €
Profit after tax	−98 €	−486 €	−436 €
Income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,320 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,980 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	4,902 €	4,756 €	4,320 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,902 €	4,756 €	4,320 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	4,900 €	4,600 €	4,300 €
Financial accounts	0 €	2 €	156 €	20 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,902 €	4,756 €	4,320 €
Equity	5,000 €	4,902 €	4,416 €	3,980 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−98 €	−584 €
Profit/loss for the accounting period after tax	0 €	−98 €	−486 €	−436 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 6, 2022
Čistiace a upratovacie službyValid from Thursday, January 6, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 6, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 6, 2022
Prípravné práce k realizácii stavbyValid from Thursday, January 6, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 6, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 6, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 6, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš BubánActive
Konateľfrom Thursday, January 6, 2022
Address Silvánska 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ján RužičkaEnded
KonateľThursday, January 6, 2022 – Wednesday, May 24, 2023
Address Pažitie 435/2, 90701 Myjava, Slovenská republika

Related persons

1 active of 4

AMBG GROUP a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
BESTRENT GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Monday, November 11, 2024
Address Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
BESTRENT GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2022 – Wednesday, May 24, 2023
Address Mlynské Nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
UNISERVICE spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2022 – Wednesday, May 24, 2023
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- NextYard s.r.o.from Thursday, May 25, 2023
- IMMO FACILITY s.r.o.Thursday, January 6, 2022 – Wednesday, May 24, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157746/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 12, 2024K zmene v osobe spoločníka BESTRENT GROUP a.s. (IČO: 50 812 441) na nového spoločníka AMBG GROUP a.s. (IČO: 55 943 039) došlo na základe schváleného a zapísaného Projektu premeny a súvisiacej dokumentácie

NextYard s.r.o.

Registered office

NextYard s.r.o.

Mlynské Nivy 73/a, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

NextYard s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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