Active

North Slovakia Camion s.r.o.

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

Financial report Financial statements

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 %

Assets

43 K €

−30 %

Equity

−523 K €

−4.4 %

Debt ratio

1,308.0 %

+393 pp

Gross margin

-14.8 %

−22 pp

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Andromia score

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Profit

−187 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−15 pp

Profit / revenue

ROA

-50.8 %

−92 pp

Return on assets

ROE

4.2 %

+9.3 pp

Return on equity

Current ratio

0.42

−29 %

Current assets / current liabilities

Earnings before tax

−20 K €

−169 %

Profit + income tax

Effective tax

-9.6 %

−23 pp

Income tax / earnings before tax

Net working capital

−55 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	176 K €	152 K €	136 K €
Value added	124 K €	2,729 €	11 K €	−20 K €
Operating revenue	314 K €	405 K €	321 K €	309 K €
Profit after tax	1,801 €	15 K €	25 K €	−22 K €
Income tax	0 €	2,955 €	3,890 €	1,920 €
Current income tax	0 €	2,955 €	3,890 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	58 K €	62 K €	43 K €
Non-current assets	16 K €	12 K €	7,091 €	2,701 €
Property, plant and equipment	16 K €	12 K €	7,091 €	2,701 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	46 K €	54 K €	40 K €
Inventory	11 K €	8,613 €	4,743 €	1,865 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	29 K €	33 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,976 €	8,198 €	15 K €	6,215 €
Accruals and deferrals	336 €	129 €	890 €	835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	58 K €	62 K €	43 K €
Equity	−546 K €	−527 K €	−501 K €	−523 K €
Share capital	8,300 €	8,300 €	8,300 €	8,300 €
Funds and other equity components	0 €	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 tax	1,801 €	15 K €	25 K €	−22 K €
Liabilities	626 K €	585 K €	563 K €	567 K €
Non-current liabilities	308 K €	304 K €	466 K €	465 K €
Current liabilities	113 K €	109 K €	91 K €	95 K €
Short-term financial assistance	201 K €	166 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,241 €	5,534 €	5,899 €	6,904 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,351.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Mikula
Konateľfrom Monday, May 3, 2021
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Ing. Peter OstrihoňInactive
KonateľThursday, August 25, 1994 – Monday, October 19, 2015
Address Športovcov 1176/6, Dolný Kubín, Slovenská republika
Ing. Rudolf ValentínyInactive
KonateľThursday, August 25, 1994 – Monday, May 10, 2021
Address Športovcov 1177/8-37, Dolný Kubín, Slovenská republika

Related persons

5 active of 28

Pavol Sučák
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Veličná 521, 02754 Veličná, Slovenská republika
Share12 %Contribution996 EUR
Miroslav Hronček
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 Šimún
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 Ostrihoň
Spoločník v.o.s. / s.r.o.from Friday, August 6, 2010
Address Športovcov 1176/6, Dolný Kubín, Slovenská republika
Share12 %Contribution996 EUR
Ján Bakanec
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 MikulováInactive
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 ValentínyInactive
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 SučákInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Friday, January 19, 2024
Address Revišné 229, Veličná, Slovenská republika
Ing. Ján ŠimúnInactive
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 OstrihoňInactive
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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North Slovakia Camion 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

Legal facts

Registered office

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