Company data from Slovak public registers

Active

NextGen Railway Engineering s. r. o.

Company financial profileCompany ID 56783604Plynárenská 7/B, 82109 Bratislava - mestská časť RužinovFounded 2025

Turnover 2025

204 K €

Company ID
56783604
Tax ID
2122458954
VAT ID
SK2122458954, under §4, registered since Tuesday, April 15, 2025
Registered office
NextGen Railway Engineering s. r. o.Plynárenská 7/B 82109 Bratislava - mestská časť Ružinov
Established
Friday, February 21, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185638/B

Profit 2025

31 K €

Assets

176 K €

Equity

36 K €

Debt ratio

79.7 %

Gross margin

68.2 %

Coming soon

Andromia score

Profit

31 K €2025

Revenue

204 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

Profit / revenue

ROA

17.4 %

Return on assets

ROE

86.0 %

Return on equity

Current ratio

1.09

Current assets / current liabilities

Earnings before tax

46 K €

Profit + income tax

Effective tax

33.4 %

Income tax / earnings before tax

Net working capital

7,827 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

204 K €2025

Income statement

Item2025
Sales of products, services and goods204 K €
Value added139 K €
Operating revenue204 K €
Profit after tax31 K €
Income tax15 K €
Current income tax15 K €

Assets

  • Non-current assets76 K €
  • Current assets98 K €
  • Accruals and deferrals2,334 €

Liabilities and equity

  • Equity36 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets176 K €
Non-current assets76 K €
Property, plant and equipment76 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets98 K €
Inventory0 €
Non-current receivables0 €
Current receivables47 K €
Current financial assets0 €
Financial accounts51 K €
Accruals and deferrals2,334 €

Liabilities and equity

Item2025
Total equity and liabilities176 K €
Equity36 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax31 K €
Liabilities140 K €
Non-current liabilities42 K €
Current liabilities90 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions7,844 €
Accruals and deferrals0 €

Income tax

Tax liability trend

15 K €2025
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 period142.51 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Poradenstvo a podporné služby v oblasti strojárstva v rozsahu voľnej živnostiValid from Friday, February 21, 2025
  • Vyhodnocovanie technických dát a ich spracovávanie v rozsahu voľnej živnostiValid from Friday, February 21, 2025
  • Vyhotovovanie technickej dokumentácie v rozsahu voľnej živnostiValid from Friday, February 21, 2025
  • Vykonávanie technických meraní a skúšok v rozsahu voľnej živnostiValid from Friday, February 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Gamling 17a, 8200 Gleisdorf, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185638/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NextGen Railway Engineering s. r. o.

Registered office

NextGen Railway Engineering s. r. o.

Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov

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