Northcorp, a.s.

Company financial profile・Company ID 36677094・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Active

Turnover 2016

2.86 M €

+1,665 %

Company ID: 36677094
Tax ID: 2022249383
VAT ID: —

Registered office: Northcorp, a.s.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, September 21, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6786/B

Profit 2016

−697 K €

−340 %Net profit after tax

Assets

2.36 M €

+33 %Total assets, stated excl. VAT

Equity

715 K €

−49 %Assets less external liabilities

Debt ratio

69.6 %

+50 ppLiabilities / total assets

Gross margin

24.7 %

+15 ppGross profit / sales

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Andromia score

—

Profit

−340 %

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

Revenue

+1,876 %

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

Income tax

Tax liability trend

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

-24.4 %

+73 pp

Profit / revenue

Profit margin

-27.5 %

+96 pp

Profit / sales

ROA

-29.6 %

−21 pp

Return on assets

ROE

-97.4 %

−86 pp

Return on equity

Return on costs

-19.6 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+14 pp

Added value / revenue

Earnings before tax

−694 K €

−341 %

Profit + income tax

Effective tax

-0.4 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.4 M €	128 K €	2.54 M €
Value added	−92 K €	13 K €	626 K €
Operating revenue	1.47 M €	162 K €	2.86 M €
Profit after tax	−730 K €	−158 K €	−697 K €
Income tax	2,880 €	960 €	2,880 €
Current income tax	2,880 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	5,562 €	79 K €	1.62 M €

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

Assetsexcl. VAT

Non-current assets746 K €
Current assets1.61 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity715 K €
Liabilities1.64 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	3.09 M €	1.77 M €	2.36 M €
Non-current assets	774 K €	748 K €	746 K €
Property, plant and equipment	774 K €	748 K €	746 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2.31 M €	1.02 M €	1.61 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2.31 M €	1.02 M €	1.52 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	433 €	1,798 €	95 K €
Accruals and deferrals	10 K €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3.09 M €	1.77 M €	2.36 M €
Equity	1.57 M €	1.41 M €	715 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−268 K €	−998 K €	−1.16 M €
Profit/loss for the accounting period after tax	−730 K €	−158 K €	−697 K €
Liabilities	1.52 M €	353 K €	1.64 M €
Non-current liabilities	22 K €	1,498 €	7,819 €
Current liabilities	1.5 M €	351 K €	1.63 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onTuesday, May 22, 2018Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount355.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,304.67 €Yes

Business activities

36 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 22, 2010
prenájom hnuteľných vecíValid from Friday, October 22, 2010
prípravné práce k realizácii stavbyValid from Friday, October 22, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 22, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, October 22, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, October 22, 2010
výroba jednoduchých úžitkových výrobkov z drevaValid from Friday, October 22, 2010
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, October 22, 2010
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Friday, October 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Dimitar Petrov DimitrovActive
Predstavenstvofrom Friday, June 30, 2017
predseda
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Mgr. Musah SelmaniEnded
PredstavenstvoFriday, October 8, 2010 – Tuesday, October 3, 2017
predseda predstavenstva
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Mgr. Erik MaxinEnded
PredstavenstvoMonday, August 10, 2009 – Thursday, October 21, 2010
predseda predstavenstva
Address Lesná 2546/3, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Ing. Milan MarcinčoEnded
PredstavenstvoTuesday, September 2, 2008 – Tuesday, August 25, 2009
predseda
Address Bezručova 28, 08501 Bardejov, Slovenská republika
JUDr. Slavomír MoškoEnded
PredstavenstvoThursday, September 21, 2006 – Thursday, October 9, 2008
predseda
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Mgr. Ján GajanEnded
PredstavenstvoThursday, September 21, 2006 – Thursday, October 9, 2008
člen
Address Vernár 44, 05917 Vernár, Slovenská republika
Mgr. Tomáš ZáhradníkEnded
PredstavenstvoThursday, September 21, 2006 – Thursday, October 9, 2008
člen
Address Dulovo nám. 4, 82108 Bratislava, Slovenská republika

Related persons

4 active of 15

Dimitar Petrov DimitrovActive
Jediný akcionár a.s.from Wednesday, October 4, 2017
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Georgi Parushev VasilevActive
Člen dozorného orgánufrom Friday, June 30, 2017
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Ivan Martinov IvanovActive
Člen dozorného orgánufrom Friday, June 30, 2017
Address Madara 25, 7080 Vetovo, Bulharská republika
Yanaki Mitkov YanakievActive
Člen dozorného orgánufrom Friday, June 30, 2017
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Čazim KrasničiEnded
Člen dozorného orgánuFriday, October 8, 2010 – Tuesday, October 3, 2017
Address Branisková 1227/4, 04001 Košice - Staré Mesto, Slovenská republika
Mgr. Darina SelmaniEnded
Člen dozorného orgánuFriday, October 8, 2010 – Tuesday, October 3, 2017
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Ing. Ingrid GrebecováEnded
Člen dozorného orgánuTuesday, September 2, 2008 – Thursday, October 21, 2010
Address Gorkého 2, 08501 Bardejov, Slovenská republika
Iveta VavrekováEnded
Člen dozorného orgánuTuesday, September 2, 2008 – Tuesday, October 3, 2017
Address Tačevská 6, 08501 Bardejov, Slovenská republika
MUDr. Dušan DivulitEnded
Člen dozorného orgánuTuesday, September 2, 2008 – Thursday, October 21, 2010
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Ing. Vladimír BudiačEnded
Člen dozorného orgánuThursday, September 21, 2006 – Thursday, October 9, 2008
Address Haanova 2602/13, 85104 Bratislava, Slovenská republika

Company history

9 changes in the register

Names
5 records
- Northcorp, a.s.from Wednesday, April 4, 2018
- AVV EUROPE, a.s.Friday, April 3, 2015 – Tuesday, April 3, 2018
- AVV WOOD, a. s.Friday, October 22, 2010 – Thursday, April 2, 2015
- Creative energy solutions, a. s.Friday, October 10, 2008 – Thursday, October 21, 2010
- SAME Sereď, a.s.Thursday, September 21, 2006 – Thursday, October 9, 2008
Registered office
6 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, April 4, 2018
- Kláštorská 125/20, 08501 Bardejov, Slovenská republikaFriday, April 3, 2015 – Tuesday, April 3, 2018
- Kružlov 213, 08604 Kružlov, Slovenská republikaFriday, October 22, 2010 – Thursday, April 2, 2015
- Ťačevská 43, 08501 Bardejov, Slovenská republikaWednesday, August 26, 2009 – Thursday, October 21, 2010
- Kláštorská 20, 08501 Bardejov, Slovenská republikaFriday, October 10, 2008 – Tuesday, August 25, 2009
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaThursday, September 21, 2006 – Thursday, October 9, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6786/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 10, 2008Notárska zápisnica N 277/2008, Nz 36736/2008 zo dňa 02.09.2008 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Thursday, September 21, 2006Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 483/2006, NZ 33264/2006, NCRIs 33169/2006 dňa 24. 8. 2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Northcorp, a.s.

Registered office

Northcorp, a.s.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Northcorp, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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