Company data from Slovak public registers

Andromia Insight
Active

NORTH COMPANY s.r.o.

Company financial profile・Company ID 44608543・Stred 71, 02354 Turzovka・Founded 2009

Financial reportFinancial statements

Turnover 2024

65 K €

−0.1 %
Company ID
44608543
Tax ID
2022751566
VAT ID
SK2022751566, under §4, registered since Thursday, December 2, 2010
Registered office
NORTH COMPANY s.r.o.Stred 71 02354 Turzovka
Established
Tuesday, January 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50759/L

Profit 2024

4,961 €

+18 %

Assets

486 K €

−6.0 %

Equity

57 K €

+9.4 %

Debt ratio

88.2 %

−1.7 pp

Gross margin

72.8 %

−6.6 pp
Coming soon

Andromia score

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Profit

+18 %
3,196 €−7,265 €3,954 €4,409 €1,150 €3,362 €281 €190 €−14 K €4,210 €4,961 €20142015201620172018201920202021202220232024

Revenue

+0.4 %
98 K €63 K €59 K €61 K €73 K €64 K €54 K €53 K €47 K €65 K €65 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+1.2 pp

Profit / revenue

ROA

1.0 %

+0.2 pp

Return on assets

ROE

8.6 %

+0.6 pp

Return on equity

Current ratio

0.04

−32 %

Current assets / current liabilities

Earnings before tax

5,921 €

+22 %

Profit + income tax

Effective tax

16.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−324 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €201464 K €201560 K €201661 K €201773 K €201865 K €201954 K €202055 K €202147 K €202265 K €202365 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €47 K €65 K €65 K €
Value added33 K €30 K €51 K €47 K €
Operating revenue55 K €47 K €65 K €65 K €
Profit after tax190 €−14 K €4,210 €4,961 €
Income tax236 €0 €657 €960 €
Current income tax236 €0 €657 €960 €

Assets

  • Non-current assets472 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities428 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets546 K €545 K €517 K €486 K €
Non-current assets511 K €524 K €496 K €472 K €
Property, plant and equipment502 K €515 K €488 K €463 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,500 €8,500 €8,500 €8,500 €
Current assets36 K €21 K €21 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,113 €9,952 €7,796 €3,044 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €11 K €13 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities546 K €545 K €517 K €486 K €
Equity63 K €48 K €52 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,190 €1,190 €1,190 €1,190 €
Profit/loss of previous years1,180 €1,370 €−13 K €−8,691 €
Profit/loss for the accounting period after tax190 €−14 K €4,210 €4,961 €
Liabilities484 K €497 K €465 K €428 K €
Non-current liabilities14 K €20 K €7,063 €1,300 €
Current liabilities329 K €344 K €337 K €338 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans123 K €106 K €89 K €73 K €
Short-term bank loans17 K €26 K €31 K €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,063 €480 €960 €1,178 €2,488 €953 €219 €236 €0 €657 €960 €20142015201620172018201920202021202220232024
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 period1,318.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • cestná doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, April 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2011
  • kuriérske službyValid from Saturday, April 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 9, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, April 9, 2011
  • poskytovanie služieb informátoraValid from Saturday, April 9, 2011
  • prenájom hnuteľných vecíValid from Saturday, April 9, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, April 9, 2011
  • skaldovanieValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Dávid Čulman
    Konateľfrom Wednesday, February 20, 2013

    Address Staškov 990, 02353 Staškov, Slovenská republika

  • Mgr. Dávid ČulmanInactive
    KonateľWednesday, February 20, 2013 – Tuesday, July 28, 2026

    Address Kronerova 590, 02353 Staškov, Slovenská republika

  • Ing. Daniel MičudaInactive
    KonateľMonday, February 14, 2011 – Tuesday, February 26, 2013

    Address Staškov 525, 02353 Staškov, Slovenská republika

  • Bc. Dávid ČulmanInactive
    KonateľTuesday, January 27, 2009 – Friday, April 8, 2011

    Address Kronerova 590, 02353 Staškov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Dávid Čulman
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026

    Address Staškov 990, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Dávid ČulmanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Tuesday, July 28, 2026

    Address Kronerova 590, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Dávid ČulmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, February 26, 2013

    Address Kronerova 590, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50759/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NORTH COMPANY s.r.o.

Registered office

NORTH COMPANY s.r.o.

Stred 71, 02354 Turzovka

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