Northfield Invest s.r.o.

Company financial profile・Company ID 44666888・Galvaniho 12/B, 82104 Bratislava・Founded 2009

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

1,838 €

+0.0 %Total assets, stated excl. VAT

Equity

398 €

+0.0 %Assets less external liabilities

Debt ratio

78.4 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+16 pp

Return on assets

ROE

0.0 %

+75 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.28

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.28

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.28

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.28

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €
Value added	−216 €	−294 €	−300 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−696 €	−774 €	−300 €
Income tax	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,838 €

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

Liabilities and equity

Equity398 €
Liabilities1,440 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	2,432 €	2,138 €	1,838 €	1,838 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,432 €	2,138 €	1,838 €	1,838 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 €	30 €	0 €	0 €
Financial accounts	2,378 €	2,108 €	1,838 €	1,838 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2,432 €	2,138 €	1,838 €	1,838 €
Equity	1,472 €	698 €	398 €	398 €
Share capital	5,000 €	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 €
Liabilities	960 €	1,440 €	1,440 €	1,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	1,440 €	1,440 €	1,440 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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, 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

Blaž DrašlerActive
Konateľfrom Thursday, January 29, 2015
Address Stara Vrhnika 2, 1360 Vrhnika, Slovinská republika
Ing. Soňa KováčováEnded
KonateľWednesday, March 11, 2009 – Tuesday, February 10, 2015
Address Perecká 21, 93405 Levice, Slovenská republika

Related persons

1 active of 2

NORTHFIELD INVEST LTDActive
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
GREYFOX s. r. o.Ended
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

Company history

2 changes in the register

Names
2 records
- Northfield Invest s.r.o.from Wednesday, February 11, 2015
- ACAMUS, s. r. o.Wednesday, March 11, 2009 – Tuesday, February 10, 2015
Registered office
2 records
- Galvaniho 12/B, 82104 Bratislava, Slovenská republikafrom Wednesday, February 11, 2015
- Zámocká 30, 81101 Bratislava, Slovenská republikaWednesday, March 11, 2009 – Tuesday, February 10, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Northfield Invest s.r.o.

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

Ownership structure

Registration

Legal facts

Registered office

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