Company data from Slovak public registers

Active

Northfield Invest s.r.o.

Company financial profileCompany ID 44666888Galvaniho 12/B, 82104 BratislavaFounded 2009

Turnover 2019

0

Company ID
44666888
Tax ID
2022785072
VAT ID
Registered office
Northfield Invest s.r.o.Galvaniho 12/B 82104 Bratislava
Established
Wednesday, March 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57273/B

Profit 2019

0 €

+100 %

Assets

1,838 €

+0.0 %

Equity

398 €

+0.0 %

Debt ratio

78.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−48 €−1,560 €−696 €−774 €−300 €0 €201420152016201720182019

Revenue

0 €0 €0 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+16 pp

Return on assets

ROE

0.0 %

+75 pp

Return on equity

Current ratio

1.28

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

398 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,838 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

21.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added−216 €−294 €−300 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−696 €−774 €−300 €0 €
Income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,838 €

Liabilities and equity

  • Equity398 €
  • Liabilities1,440 €

Balance sheet

Assets

Item2016201720182019
Total assets2,432 €2,138 €1,838 €1,838 €
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 assets2,432 €2,138 €1,838 €1,838 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 €30 €0 €0 €
Financial accounts2,378 €2,108 €1,838 €1,838 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities2,432 €2,138 €1,838 €1,838 €
Equity1,472 €698 €398 €398 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,832 €−3,528 €−4,302 €−4,602 €
Profit/loss for the accounting period after tax−696 €−774 €−300 €0 €
Liabilities960 €1,440 €1,440 €1,440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €1,440 €1,440 €1,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • administratívne služby,Valid from Wednesday, March 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 11, 2009
  • finančný leasing,Valid from Wednesday, March 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 11, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Wednesday, March 11, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, March 11, 2009
  • reklamné a marketingové služby,Valid from Wednesday, March 11, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, March 11, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 11, 2009
  • vydavateľská činnosť,Valid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 29, 2015

    Address Stara Vrhnika 2, 1360 Vrhnika, Slovinská republika

  • KonateľWednesday, March 11, 2009 – Tuesday, February 10, 2015

    Address Perecká 21, 93405 Levice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015

    Address WENLOCK ROAD, 20-22, N1 7GU, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, February 10, 2015

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57273/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

  • Wednesday, February 11, 2015Zápis rozhodnutia jediného spoločníka zo dňa 29.01.2015.
  • Wednesday, March 11, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 20.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Northfield Invest s.r.o.

Registered office

Northfield Invest s.r.o.

Galvaniho 12/B, 82104 Bratislava

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