Active

NextMode s. r. o.

Company financial profile・Company ID 55383386・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2024

31 K €

Company ID: 55383386
Tax ID: 2121974228
VAT ID: —

Registered office: NextMode s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, April 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168821/B

Profit 2024

22 K €

+331 %

Assets

25 K €

+402 %

Equity

17 K €

+485 %

Debt ratio

30.3 %

−161 pp

Gross margin

80.9 %

Coming soon

Andromia score

—

Profit

+331 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.6 %

Profit / revenue

ROA

87.8 %

+279 pp

Return on assets

ROE

126.0 %

−84 pp

Return on equity

Current ratio

7.45

+1,323 %

Current assets / current liabilities

Earnings before tax

24 K €

+354 %

Profit + income tax

Effective tax

9.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

22 K €

+578 %

Current assets − current liabilities

Interest-bearing debt

4,244 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	31 K €
Value added	−9,428 €	25 K €
Operating revenue	0 €	31 K €
Profit after tax	−9,545 €	22 K €
Income tax	0 €	2,235 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity17 K €
Liabilities7,610 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,002 €	25 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,002 €	25 K €
Inventory	0 €	0 €
Non-current receivables	0 €	6,157 €
Current receivables	347 €	1,825 €
Financial accounts	4,655 €	17 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,002 €	25 K €
Equity	−4,545 €	17 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−9,545 €
Profit/loss for the accounting period after tax	−9,545 €	22 K €
Liabilities	9,547 €	7,610 €
Non-current liabilities	0 €	0 €
Current liabilities	9,547 €	3,366 €
Long-term bank loans	0 €	3,236 €
Short-term bank loans	0 €	1,008 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, April 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 18, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, April 18, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 18, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 18, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Bielik
Konateľfrom Tuesday, April 18, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

Martin Bielik
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168821/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NextMode s. r. o.

Registered office

NextMode s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

NextMode 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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