Company data from Slovak public registers

Andromia Insight
Active

NEXTERIO.SK s. r. o.

Company financial profile・Company ID 54519161・Tvrdého 783/4, 010 01 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

1.02 M €

+166 %
Company ID
54519161
Tax ID
2121726519
VAT ID
SK2121726519, under §4, registered since Monday, August 15, 2022
Registered office
NEXTERIO.SK s. r. o.Tvrdého 783/4 010 01 Žilina
Established
Tuesday, May 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79658/L

Profit 2025

−755 K €

−15 %

Assets

435 K €

−48 %

Equity

12 K €

−97 %

Debt ratio

97.4 %

+42 pp

Gross margin

-55.7 %

+74 pp
Coming soon

Andromia score

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Profit

−15 %
−36 K €−263 K €−656 K €−755 K €2022202320242025

Revenue

+169 %
0 €1,113 €377 K €1.01 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.2 %

+97 pp

Profit / revenue

ROA

-173.8 %

−95 pp

Return on assets

ROE

-6,550.0 %

−6,373 pp

Return on equity

Current ratio

0.99

−43 %

Current assets / current liabilities

Earnings before tax

−752 K €

−15 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−4,651 €

−101 %

Current assets − current liabilities

Revenue CAGR

2,918.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221,113 €2023382 K €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,113 €377 K €1.01 M €
Value added−25 K €−216 K €−489 K €−565 K €
Operating revenue0 €1,113 €382 K €1.02 M €
Profit after tax−36 K €−263 K €−656 K €−755 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets21 K €
  • Current assets412 K €
  • Accruals and deferrals1,769 €

Liabilities and equity

  • Equity12 K €
  • Liabilities423 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets572 K €549 K €833 K €435 K €
Non-current assets2,091 €44 K €32 K €21 K €
Property, plant and equipment2,091 €44 K €32 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets570 K €505 K €799 K €412 K €
Inventory0 €82 K €94 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €59 K €79 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts528 K €364 K €626 K €224 K €
Accruals and deferrals0 €0 €1,730 €1,769 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities572 K €549 K €833 K €435 K €
Equity539 K €276 K €370 K €12 K €
Share capital25 K €575 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−36 K €−299 K €−955 K €
Profit/loss for the accounting period after tax−36 K €−263 K €−656 K €−755 K €
Liabilities33 K €272 K €463 K €423 K €
Non-current liabilities36 €205 €746 €1,279 €
Current liabilities33 K €272 K €460 K €417 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €560 €2,600 €5,081 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3,840 €2022202320242025
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 period15,079.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, May 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, May 3, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 3, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 3, 2022
  • Služby súvisiace s produkciou filmov,videozáznamov a zvukových nahrávokValid from Tuesday, May 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Robert Godlewski
    Konateľfrom Monday, October 13, 2025

    Address ul. Wilczy Dól 1/19, 02-798 Warszawa, Poľská republika

  • Tomasz Stanisław Podsiadły
    Konateľfrom Tuesday, May 3, 2022

    Address ul. Świetlicowa 26, 05-520 Konstancin - Jeziorna, Poľská republika

  • Mariusz Aleksander WaniołkaInactive
    KonateľTuesday, May 3, 2022 – Tuesday, November 4, 2025

    Address ul. Batorego 9, 25-123 Kielce, Poľská republika

Related persons

1 active of 1
  • NEXTERIO sp. z o.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Al. Solidarności 36, 25-323 Kielce, Poľská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79658/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NEXTERIO.SK s. r. o.

Registered office

NEXTERIO.SK s. r. o.

Tvrdého 783/4, 010 01 Žilina

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