Active

North West Business s. r. o.

Company financial profile・Company ID 44348851・Panská 6, 81101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

4.31 M €

+233 %

Company ID: 44348851
Tax ID: 2022693585
VAT ID: SK2022693585, under §4, registered since Thursday, January 1, 2009

Registered office: North West Business s. r. o.Panská 6 81101 Bratislava
Established: Wednesday, September 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54426/B

Profit 2024

65 K €

+764 %

Assets

1.45 M €

+133 %

Equity

167 K €

+64 %

Debt ratio

88.5 %

+4.9 pp

Gross margin

3.4 %

+1.3 pp

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Andromia score

—

Profit

+764 %

Revenue

+236 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.9 pp

Profit / revenue

ROA

4.5 %

+3.3 pp

Return on assets

ROE

39.0 %

+32 pp

Return on equity

Current ratio

1.08

+24 %

Current assets / current liabilities

Earnings before tax

85 K €

+869 %

Profit + income tax

Effective tax

23.3 %

+9.4 pp

Income tax / earnings before tax

Net working capital

98 K €

+262 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,750 €	293 K €	1.28 M €	4.31 M €
Value added	−8,819 €	143 K €	27 K €	147 K €
Operating revenue	27 K €	293 K €	1.29 M €	4.31 M €
Profit after tax	−16 K €	107 K €	7,547 €	65 K €
Income tax	0 €	13 K €	1,226 €	20 K €
Current income tax	0 €	13 K €	1,226 €	20 K €

Assets

Non-current assets131 K €
Current assets1.32 M €
Accruals and deferrals2,080 €

Liabilities and equity

Equity167 K €
Liabilities1.28 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	228 K €	621 K €	1.45 M €
Non-current assets	54 K €	107 K €	115 K €	131 K €
Property, plant and equipment	54 K €	107 K €	115 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,554 €	121 K €	404 K €	1.32 M €
Inventory	0 €	2,883 €	1,784 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,897 €	11 K €	339 K €	848 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,657 €	107 K €	64 K €	445 K €
Accruals and deferrals	0 €	122 €	102 K €	2,080 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	228 K €	621 K €	1.45 M €
Equity	−52 K €	55 K €	102 K €	167 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−66 K €	−82 K €	25 K €	32 K €
Profit/loss for the accounting period after tax	−16 K €	107 K €	7,547 €	65 K €
Liabilities	116 K €	173 K €	519 K €	1.28 M €
Non-current liabilities	33 K €	51 K €	52 K €	62 K €
Current liabilities	82 K €	122 K €	465 K €	1.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	450 €	1,800 €	1,800 €
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 period0526Excess deduction for the period661.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Wednesday, September 17, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 17, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 17, 2008
reklamné a marketingové služby,Valid from Wednesday, September 17, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, September 17, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 17, 2008
sprostredkovateľská činnosť v oblati služieb,Valid from Wednesday, September 17, 2008
vedenie účtovníctva,Valid from Wednesday, September 17, 2008
vydavateľská činnosť,Valid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr Ahmad Zind AlhadidActive
Konateľfrom Tuesday, November 4, 2014
Address Ľanová 3342/60, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Natela DekanozišviliActive
Konateľfrom Tuesday, October 21, 2008
Address Panská 6, 81101 Bratislava, Slovenská republika
Mgr Ahmad Zind Al HadidEnded
KonateľTuesday, November 4, 2014 – Monday, June 26, 2017
Address Ľanová 3342/60, 90025 Chorvátsky Grob, Slovenská republika
Boris TakáčEnded
KonateľWednesday, September 17, 2008 – Wednesday, November 5, 2008
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr Ahmad Zind Al HadidActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020
Address Kaštieľska 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share88.7 %Contribution5,889 EUR
Mgr Natela DekanozišviliActive
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2014
Address Panská 6, 81101 Bratislava-Staré Mesto, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr Ahmad Zind Al HadidEnded
Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Monday, May 25, 2020
Address Ľanová 3342/60, 90025 Chorvátsky Grob, Slovenská republika
Share88.7 %Contribution5,889 EUR
Mgr. Natela DekanozišviliEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Thursday, November 6, 2014
Address Panská 6, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Natela DekanozišviliEnded
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Tuesday, June 29, 2010
Address Panská 6, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
21.Century Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Wednesday, November 5, 2008
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- North West Business s. r. o.from Thursday, November 6, 2008
- beauty living s. r. o.Wednesday, September 17, 2008 – Wednesday, November 5, 2008
Registered office
2 records
- Panská 6, 81101 Bratislava, Slovenská republikafrom Thursday, November 6, 2008
- Klincová 37/B, 82108 Bratislava, Slovenská republikaWednesday, September 17, 2008 – Wednesday, November 5, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54426/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 6, 2008Rozhodnutie jediného spoločníka zo dňa 21.10.2008. Zmena obchodného mena spoločnosti z pôvodného beauty living s. r. o. na obchodné meno North West Business s. r. o..
Wednesday, September 17, 2008Spoločnosť bola založená zakladateľskou listinou dňa 11.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

North West Business s. r. o.

Registered office

North West Business s. r. o.

Panská 6, 81101 Bratislava

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North West Business 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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