Company data from Slovak public registers

Active

Nordlicht IT Solutions, s. r. o.

Company financial profileCompany ID 44716923Južná trieda 48, 040 01 Košice - mestská časť JuhFounded 2009

Turnover 2025

58 K €

−97 %
Company ID
44716923
Tax ID
2022807479
VAT ID
SK2022807479, under §4, registered since Monday, November 15, 2010
Registered office
Nordlicht IT Solutions, s. r. o.Južná trieda 48 040 01 Košice - mestská časť Juh
Established
Wednesday, April 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35663/V

Profit 2025

−5,424 €

−101 %

Assets

387 K €

−61 %

Equity

296 K €

−67 %

Debt ratio

23.7 %

+15 pp

Gross margin

-20.5 %

−66 pp
Coming soon

Andromia score

Profit

−101 %
−28 K €2,560 €26 K €92 K €90 K €156 K €320 K €144 K €81 K €336 K €368 K €−5,424 €201420152016201720182019202020212022202320242025

Revenue

−97 %
283 K €259 K €298 K €603 K €972 K €1.46 M €2.08 M €2.08 M €2.52 M €3.06 M €2.23 M €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−26 pp

Profit / revenue

ROA

-1.4 %

−39 pp

Return on assets

ROE

-1.8 %

−43 pp

Return on equity

Current ratio

4.19

−67 %

Current assets / current liabilities

Earnings before tax

−2,419 €

−100 %

Profit + income tax

Effective tax

-124.2 %

−149 pp

Income tax / earnings before tax

Net working capital

255 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

283 K €2014259 K €2015298 K €2016604 K €2017979 K €20181.46 M €20192.08 M €20202.08 M €20212.52 M €20223.06 M €20232.23 M €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.52 M €3.06 M €2.23 M €57 K €
Value added1.1 M €1.32 M €1.01 M €−12 K €
Operating revenue2.52 M €3.06 M €2.23 M €58 K €
Profit after tax81 K €336 K €368 K €−5,424 €
Income tax30 K €84 K €122 K €3,005 €
Current income tax30 K €84 K €122 K €3,005 €

Assets

  • Non-current assets52 K €
  • Current assets335 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity296 K €
  • Liabilities92 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets923 K €1.34 M €987 K €387 K €
Non-current assets183 K €170 K €54 K €52 K €
Property, plant and equipment64 K €45 K €4,182 €2,861 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets120 K €125 K €50 K €50 K €
Current assets732 K €1.16 M €934 K €335 K €
Inventory0 €0 €0 €0 €
Non-current receivables286 €0 €0 €0 €
Current receivables667 K €669 K €120 K €257 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €490 K €813 K €78 K €
Accruals and deferrals7,961 €6,420 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities923 K €1.34 M €987 K €387 K €
Equity686 K €950 K €901 K €296 K €
Share capital5,025 €5,025 €5,025 €5,025 €
Funds and other equity components548 €548 €548 €548 €
Profit/loss of previous years556 K €564 K €483 K €252 K €
Profit/loss for the accounting period after tax81 K €336 K €368 K €−5,424 €
Liabilities237 K €386 K €86 K €92 K €
Non-current liabilities8,021 €10 K €12 K €12 K €
Current liabilities212 K €351 K €74 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €24 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,599 €24 K €29 K €35 K €60 K €20 K €30 K €84 K €122 K €3,005 €201420152016201720182019202020212022202320242025
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 period356.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie údajov,Valid from Wednesday, April 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 8, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 8, 2009
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, April 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 8, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 8, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 1, 2024

    Address Kari - Jacob - Str. 36, 22609 Hamburg, Nemecká spolková republika

  • KonateľTuesday, February 16, 2010 – Monday, July 1, 2024

    Address Dargovských hrdinov 8, 06601 Humenné, Slovenská republika

  • KonateľWednesday, April 8, 2009 – Friday, December 18, 2009

    Address Mamateyova 6, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, April 8, 2009 – Wednesday, March 17, 2010

    Address Osuského 7, 85103 Bratislava, Slovenská republika

Related persons

3 active of 24
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Krásnohorská 34, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share33.33 %Contribution1,675 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Wienerova alej 1440/12A, 90042 Miloslavov, Slovenská republika

    Share33.33 %Contribution1,675 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Karl-Jacob-Strasse 36, 22609 Hamburg, Nemecká spolková republika

    Share33.33 %Contribution1,675 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Thursday, November 3, 2022

    Address Námestie oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share33.33 %Contribution1,675 EUR
  • Člen dozorného orgánuTuesday, October 4, 2022 – Monday, July 1, 2024

    Address Krásnohorská 34, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share33.33 %Contribution1,675 EUR
  • Jens LoffInactive
    Člen dozorného orgánuTuesday, October 4, 2022 – Monday, July 1, 2024

    Address Karl-Jacob-Strasse 36, 22609 Hamburg, Nemecká spolková republika

    Share33.33 %Contribution1,675 EUR
  • Člen dozorného orgánuMonday, March 12, 2018 – Monday, July 1, 2024

    Address Furdekova 1615/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuMonday, March 12, 2018 – Monday, October 3, 2022

    Address Krásnohorská 34, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share33.33 %Contribution1,675 EUR
  • Jens LoffInactive
    Člen dozorného orgánuMonday, March 12, 2018 – Monday, October 3, 2022

    Address Karl-Jacob-Strasse 36, 22609 Hamburg, Nemecká spolková republika

    Share33.33 %Contribution1,675 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, October 3, 2022

    Address Dargovských hrdinov 8, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution1,675 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35663/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, January 23, 2014Rozhodnutie jediného spoločníka zo dňa 21.12.2013 a zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.12.2013.
  • Saturday, March 5, 2011Rozhodnutie jediného spoločníka zo dňa 23.11.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.12.2010.
  • Thursday, March 18, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.2.2010.
  • Saturday, December 19, 2009Zápisnica z valného zhromaždenia zo dňa 14.12.2009.
  • Wednesday, April 8, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 23.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Nordlicht IT Solutions, s. r. o.

Registered office

Nordlicht IT Solutions, s. r. o.

Južná trieda 48, 040 01 Košice - mestská časť Juh

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