Company data from Slovak public registers

Active

NOTH - TECH s.r.o.

Company financial profileCompany ID 44658273Košické Oľšany 113, 04442 Košické OľšanyFounded 2009

Turnover 2025

0

Company ID
44658273
Tax ID
2022773643
VAT ID
Registered office
NOTH - TECH s.r.o.Košické Oľšany 113 04442 Košické Oľšany
Established
Thursday, March 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23324/V

Profit 2025

0 €

Assets

223 €

−98 %

Equity

−16 K €

+0.0 %

Debt ratio

7,091.5 %

+6,824 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €−480 €−481 €1,805 €536 €0 €577 €268 €16 €8 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €2,033 €6,230 €23 K €0 €49 K €46 K €45 K €2,800 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.01

−97 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−15 K €

−18 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−46 €

−102 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20152,033 €20166,230 €201723 K €20180 €201949 K €202046 K €202145 K €20222,802 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €2,800 €0 €0 €
Value added8,547 €2,800 €0 €0 €
Operating revenue45 K €2,802 €0 €0 €
Profit after tax16 €8 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets223 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,335 €9,335 €223 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,335 €9,335 €223 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,797 €9,162 €9,162 €177 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,279 €173 €173 €46 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,335 €9,335 €223 €
Equity−16 K €−16 K €−16 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €−21 K €−21 K €−21 K €
Profit/loss for the accounting period after tax16 €8 €0 €0 €
Liabilities27 K €25 K €25 K €16 K €
Non-current liabilities310 €318 €318 €318 €
Current liabilities22 K €22 K €22 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,094 €2,352 €2,352 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €48 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, March 5, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 9, 2023

    Address Košické Oľšany 113, 04442 Košické Oľšany, Slovenská republika

  • KonateľThursday, March 5, 2009 – Monday, February 13, 2023

    Address Košické Oľšany 113, 04442 Košické Oľšany, Slovenská republika

  • KonateľThursday, March 5, 2009 – Tuesday, August 15, 2017

    Address Košické Oľšany 174, 04442 Košické Oľšany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Košické Oľšany 113, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Monday, February 13, 2023

    Address Košické Oľšany 113, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, August 15, 2017

    Address Košické Oľšany 113, 04442 Košické Oľšany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, August 15, 2017

    Address Košické Oľšany 174, 04442 Košické Oľšany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23324/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NOTH - TECH s.r.o.

Registered office

NOTH - TECH s.r.o.

Košické Oľšany 113, 04442 Košické Oľšany

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