Company data from Slovak public registers

Andromia Insight

North Slovakia Camion s.r.o.

Company financial profile・Company ID 31613179・Nábrežie Oravy 534/6, 02601 Dolný Kubín・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

309 K €

−3.6 %
Company ID
31613179
Tax ID
2020425539
VAT ID
SK2020425539, under §4, registered since Friday, September 1, 1995
Registered office
North Slovakia Camion s.r.o.Nábrežie Oravy 534/6 02601 Dolný Kubín
Established
Thursday, August 25, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2140/L

Profit 2025

−22 K €

−187 %Net profit after tax

Assets

43 K €

−30 %Total assets, stated excl. VAT

Equity

−523 K €

−4.4 %Assets less external liabilities

Debt ratio

1,308.0 %

+393 ppLiabilities / total assets

Gross margin

-14.8 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−187 %
201 K €−1,403 €−78 K €−232 K €−383 K €−261 K €−253 K €13 K €1,801 €15 K €25 K €−22 K €2014201520162017201820192020202120222023202420252014201 K €2015−1,403 €2016−78 K €2017−232 K €2018−383 K €2019−261 K €2020−253 K €202113 K €20221,801 €202315 K €202425 K €2025−22 K €

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

Revenue

−11 %
4.09 M €4.05 M €3.78 M €3.57 M €3.03 M €2.15 M €324 K €166 K €269 K €176 K €152 K €136 K €20142015201620172018201920202021202220232024202520144.09 M €20154.05 M €20163.78 M €20173.57 M €20183.03 M €20192.15 M €2020324 K €2021166 K €2022269 K €2023176 K €2024152 K €2025136 K €

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

Income tax

Tax liability trend

138 K €−22 K €−25 K €−61 K €−7,982 €0 €0 €0 €0 €2,955 €3,890 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014138 K €Total tax · 2015−22 K €Total tax · 2016−25 K €Total tax · 2017−61 K €Total tax · 2018−7,982 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,955 €Total tax · 20243,890 €Total tax · 20251,920 €Current tax · 201427 K €Current tax · 201523 K €Current tax · 20162,938 €Current tax · 20172,890 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,955 €Current tax · 20243,890 €Current tax · 20251,920 €

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.

Net margin

-7.1 %

−15 pp

Profit / revenue

Profit margin

-16.2 %

−33 pp

Profit / sales

ROA

-50.8 %

−92 pp

Return on assets

ROE

4.2 %

+9.3 pp

Return on equity

Return on costs

-6.6 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-6.5 %

−9.9 pp

Added value / revenue

Earnings before tax

−20 K €

−169 %

Profit + income tax

Effective tax

-9.6 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.79 M €20144.55 M €20154.35 M €20164.51 M €20173.75 M €20182.98 M €2019700 K €2020239 K €2021314 K €2022405 K €2023321 K €2024309 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods269 K €176 K €152 K €136 K €
Value added124 K €2,729 €11 K €−20 K €
Operating revenue314 K €405 K €321 K €309 K €
Profit after tax1,801 €15 K €25 K €−22 K €
Income tax0 €2,955 €3,890 €1,920 €
Current income tax0 €2,955 €3,890 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs159 K €175 K €139 K €162 K €

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

Assetsexcl. VAT

  • Non-current assets2,701 €
  • Current assets40 K €
  • Accruals and deferrals835 €

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

Liabilities and equity

  • Equity−523 K €
  • Liabilities567 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €58 K €62 K €43 K €
Non-current assets16 K €12 K €7,091 €2,701 €
Property, plant and equipment16 K €12 K €7,091 €2,701 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €46 K €54 K €40 K €
Inventory11 K €8,613 €4,743 €1,865 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €29 K €33 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,976 €8,198 €15 K €6,215 €
Accruals and deferrals336 €129 €890 €835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €58 K €62 K €43 K €
Equity−546 K €−527 K €−501 K €−523 K €
Share capital8,300 €8,300 €8,300 €8,300 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.06 M €−1.06 M €−1.05 M €−1.02 M €
Profit/loss for the accounting period after tax1,801 €15 K €25 K €−22 K €
Liabilities626 K €585 K €563 K €567 K €
Non-current liabilities308 K €304 K €466 K €465 K €
Current liabilities113 K €109 K €91 K €95 K €
Short-term financial assistance201 K €166 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,241 €5,534 €5,899 €6,904 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,103.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount13,710 €
Counterparties1
Latest contractWednesday, November 27, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • zhodnocovanie opotrebovaných olejov spaľovanímValid from Saturday, January 29, 2005
  • - automatizované spracovanie dátValid from Monday, April 28, 2003
  • - činnosť organizačných a ekonomických poradcovValid from Monday, April 28, 2003
  • - nákup a predaj autosúčiastok a príslušenstvaValid from Monday, April 28, 2003
  • - nákup a predaj motorových vozidielValid from Monday, April 28, 2003
  • - oprava a údržba dopravných prostriedkovValid from Monday, April 28, 2003
  • - poradenská činnosť v oblasti dopravy a technickej diagnostikyValid from Monday, April 28, 2003
  • - prenájom motorových vozidielValid from Monday, April 28, 2003
  • - prenájom strojov a prístrojovValid from Monday, April 28, 2003
  • - prevádzkovanie garáží a odstavných plôchValid from Monday, April 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Martin MikulaActive
    Konateľfrom Monday, May 3, 2021

    Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika

  • Ing. Peter OstrihoňEnded
    KonateľThursday, August 25, 1994 – Monday, October 19, 2015

    Address Športovcov 1176/6, Dolný Kubín, Slovenská republika

  • Ing. Rudolf ValentínyEnded
    KonateľThursday, August 25, 1994 – Monday, May 10, 2021

    Address Športovcov 1177/8-37, Dolný Kubín, Slovenská republika

Related persons

5 active of 28
  • Pavol SučákActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Veličná 521, 02754 Veličná, Slovenská republika

    Share12 %Contribution996 EUR
  • Miroslav HrončekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika

    Share52 %Contribution4,316 EUR
  • Ing. Ján ŠimúnActive
    Spoločník v.o.s. / s.r.o.from Friday, August 6, 2010

    Address M. Hamuljaka 1415/30, Dolný Kubín, Slovenská republika

    Share12 %Contribution996 EUR
  • Ing. Peter OstrihoňActive
    Spoločník v.o.s. / s.r.o.from Friday, August 6, 2010

    Address Športovcov 1176/6, Dolný Kubín, Slovenská republika

    Share12 %Contribution996 EUR
  • Ján BakanecActive
    Spoločník v.o.s. / s.r.o.from Friday, August 6, 2010

    Address Chlebnice 295, Dlhá nad Oravou, Slovenská republika

    Share12 %Contribution996 EUR
  • Ing. Andrea MikulováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Monday, August 23, 2021

    Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika

    Share52 %Contribution4,316 EUR
  • Ing. Rudolf ValentínyEnded
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Monday, May 10, 2021

    Address Športovcov 1177/8-37, Dolný Kubín, Slovenská republika

    Share52 %Contribution4,316 EUR
  • Jozef SučákEnded
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, January 19, 2024

    Address Revišné 229, Veličná, Slovenská republika

  • Ing. Ján ŠimúnEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2001 – Thursday, August 5, 2010

    Address M. Hamuljaka 1415/30, Dolný Kubín, Slovenská republika

    Share10.71 %Contribution30,000 SKK
  • Ing. Peter OstrihoňEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2001 – Thursday, August 5, 2010

    Address Športovcov 1176/6, Dolný Kubín, Slovenská republika

    Share10.71 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2140/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Monday, April 28, 2003Na mimoriadnom valnom zhromaždení spoločnosti bolo schválené úplné znenie spoločenskej zmluvy o založení spoločnosti.
  • Wednesday, January 8, 2003Na valnom zhromaždení konanom dňa 17.12. 2002 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Thursday, June 17, 1999Na valnom zhromaždení dňa 26.5.1999 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, August 5, 1998Na zasadnutí valného zhromaždenia konanom dňa 23.7.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, December 27, 1995Na zasadnutí valného zhromaždenia konanom dňa 2.10.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, May 31, 1995Na zasadnutí valného zhromaždenia konanom dňa 29.5.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, October 28, 1994Na zasadnutí valného zhromaždenia konanom dňa 18.9.1994 bol schválený Dodatok č.1 k spoločenskej zmluve.
  • Thursday, August 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.8.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5930
North Slovakia Camion s.r.o.

Registered office

North Slovakia Camion s.r.o.

Nábrežie Oravy 534/6, 02601 Dolný Kubín

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