V likvidácii

NORTHLAND Trade, s.r.o. v likvidácii

Company financial profile・Company ID 36009989・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2020

106 K €

−22 %

Company ID: 36009989
Tax ID: 2020690958
VAT ID: —

Registered office: NORTHLAND Trade, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, September 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43879/S

Profit 2020

−3,870 €

−52 %

Assets

73 K €

−20 %

Equity

28 K €

−12 %

Debt ratio

61.5 %

−3.6 pp

Gross margin

9.9 %

+1.7 pp

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Andromia score

—

Profit

−52 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−1.8 pp

Profit / revenue

ROA

-5.3 %

−2.5 pp

Return on assets

ROE

-13.8 %

−5.8 pp

Return on equity

Current ratio

1.64

−6.3 %

Current assets / current liabilities

Earnings before tax

−2,688 €

−5.8 %

Profit + income tax

Effective tax

-44.0 %

−44 pp

Income tax / earnings before tax

Net working capital

28 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	254 K €	160 K €	136 K €	106 K €
Value added	30 K €	24 K €	11 K €	10 K €
Operating revenue	254 K €	160 K €	136 K €	106 K €
Profit after tax	9,295 €	7,145 €	−2,540 €	−3,870 €
Income tax	7,399 €	4,267 €	0 €	1,182 €
Current income tax	7,399 €	4,267 €	0 €	1,182 €

Assets

Non-current assets573 €
Current assets72 K €
Accruals and deferrals308 €

Liabilities and equity

Equity28 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	123 K €	137 K €	91 K €	73 K €
Non-current assets	1,650 €	1,433 €	1,003 €	573 €
Property, plant and equipment	1,650 €	1,433 €	1,003 €	573 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	136 K €	90 K €	72 K €
Inventory	34 K €	37 K €	37 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	96 K €	50 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,463 €	2,709 €	3,647 €	4,837 €
Accruals and deferrals	49 €	141 €	95 €	308 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	123 K €	137 K €	91 K €	73 K €
Equity	29 K €	40 K €	32 K €	28 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	13 K €	26 K €	27 K €	25 K €
Profit/loss for the accounting period after tax	9,295 €	7,145 €	−2,540 €	−3,870 €
Liabilities	94 K €	98 K €	59 K €	45 K €
Non-current liabilities	64 €	76 €	76 €	76 €
Current liabilities	82 K €	84 K €	52 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	13 K €	6,445 €	0 €
Provisions	1,068 €	1,128 €	1,285 €	729 €
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 payerReason year2021Published onMonday, August 23, 2021Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 28, 2013
Prevádzkovanie športových zariadeníValid from Tuesday, May 28, 2013
administratívne službyValid from Friday, March 2, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 2, 2012 – Monday, May 27, 2013
počítačové službyValid Friday, March 2, 2012 – Monday, May 27, 2013
prenájom hnuteľných vecíValid from Friday, March 2, 2012
prípravné práce k realizácii stavbyValid Friday, March 2, 2012 – Monday, May 27, 2013
uskutočňovanie stavieb a ich zmienValid Friday, March 2, 2012 – Monday, May 27, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, March 2, 2012 – Monday, May 27, 2013
- sprostredkovateľská činnosť,Valid from Wednesday, August 25, 1999

Statutory bodies and related persons

Statutory body

1 active of 8

Mgr. Vladimír Strýček
Likvidátorfrom Friday, May 20, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj HreusInactive
KonateľMonday, June 29, 2020 – Thursday, May 19, 2022
Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika
Mgr. Michal KamasInactive
KonateľFriday, December 1, 2017 – Wednesday, October 7, 2020
Address Jelšová 3958/21, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Natália HreusováInactive
KonateľMonday, May 15, 2017 – Monday, November 27, 2017
Address Jelšová 3958/21, 90025 Chorvátsky Grob, Slovenská republika
Ing. Želmíra MalejkováInactive
KonateľThursday, April 18, 2013 – Thursday, May 25, 2017
Address Bajzova 2419/23, 01001 Žilina, Slovenská republika
Zuzana RychnavskáInactive
KonateľWednesday, February 8, 2012 – Monday, May 27, 2013
Address Kempelenova 6, 01015 Žilina, Slovenská republika
Ján KramárInactive
KonateľWednesday, September 25, 1996 – Thursday, March 1, 2012
Address Baničova 3390/17, Žilina, Slovenská republika
Juraj MálikInactive
KonateľWednesday, September 25, 1996 – Thursday, March 1, 2012
Address Andreja Žarnova 1897/9, Žilina, Slovenská republika

Related persons

1 active of 12

Juraj Hreus
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020
Address Petzvalova 3380/73, 01015 Žilina, Slovenská republika
Share100 %Contribution6,972 EUR
Mgr. Natália KamasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Wednesday, October 7, 2020
Address Jelšová 3958/21, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Michal KamasInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Wednesday, October 7, 2020
Address Jelšová 3958/21, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,486 EUR
Mgr. Natália HreusováInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, November 27, 2017
Address Jelšová 3958/21, 90025 Chorvátsky Grob, Slovenská republika
Ing. Želmíra MalejkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Thursday, May 25, 2017
Address Bajzova 2419/23, 01001 Žilina, Slovenská republika
Share100 %Contribution6,972 EUR
Zuzana RychnavskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Monday, May 27, 2013
Address Kempelenova 6, 01015 Žilina, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Ondrej ČurajInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Thursday, March 1, 2012
Address Karlovesská 43, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ján KramárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Thursday, March 1, 2012
Address Baničova 3390/17, Žilina, Slovenská republika
Share33.33 %Contribution70,000 SKK
Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Thursday, March 1, 2012
Address Stavbařú 290, Praha, Česká republika
Share33.33 %Contribution70,000 SKK
Ing. Ondrej ČurajInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 1996 – Wednesday, November 4, 1998
Address Karlovesská 43, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43879/S
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, May 20, 2022Likvidácia: Vstup do likvidácie - dátum: 20.5.2022
Wednesday, August 25, 1999Na valnom zhromaždení dňa 1.7.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, November 5, 1998Na valnom zhromaždení konanom dňa 30.7.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, March 10, 1998Na zasadnutí valného zhromaždenia konanom dňa 20.2.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, September 25, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.8.1996 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9887

NORTHLAND Trade, s.r.o. v likvidácii

Registered office

NORTHLAND Trade, s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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NORTHLAND Trade, s.r.o. v likvidácii

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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