Company data from Slovak public registers

Nordlicht IT Solutions, s. r. o.

Company financial profile・Company ID 44716923・Južná trieda 48, 040 01 Košice - mestská časť Juh・Founded 2009

Active

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 %Net profit after tax

Assetsexcl. VAT

387 K €

−61 %Total assets, stated excl. VAT

Equity

296 K €

−67 %Assets less external liabilities

Debt ratio

23.7 %

+15 ppLiabilities / total assets
  • Real5.3 %
  • To shareholders and group18.3 %

Gross margin

-20.5 %

−66 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−28 K €20152,560 €201626 K €201792 K €201890 K €2019156 K €2020320 K €2021144 K €202281 K €2023336 K €2024368 K €2025−5,424 €

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

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 €2014201520162017201820192020202120222023202420252014283 K €2015259 K €2016298 K €2017603 K €2018972 K €20191.46 M €20202.08 M €20212.08 M €20222.52 M €20233.06 M €20242.23 M €202557 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,599 €Total tax · 201724 K €Total tax · 201829 K €Total tax · 201935 K €Total tax · 202060 K €Total tax · 202120 K €Total tax · 202230 K €Total tax · 202384 K €Total tax · 2024122 K €Total tax · 20253,005 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20163,599 €Current tax · 201724 K €Current tax · 201829 K €Current tax · 201935 K €Current tax · 202060 K €Current tax · 202120 K €Current tax · 202230 K €Current tax · 202384 K €Current tax · 2024122 K €Current tax · 20253,005 €

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.

Net margin

-9.4 %

−26 pp

Profit / revenue

Profit margin

-9.5 %

−26 pp

Profit / sales

ROA

-1.4 %

−39 pp

Return on assets

ROE

-1.8 %

−43 pp

Return on equity

Return on costs

-8.6 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-20.2 %

−66 pp

Added value / revenue

Earnings before tax

−2,419 €

−100 %

Profit + income tax

Effective tax

-124.2 %

−149 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs957 K €857 K €429 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period184 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, October 18, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Jens LoffActive
    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
  • Jens LoffActive
    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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • Nordlicht IT Solutions, s. r. o.from Thursday, March 18, 2010
    • Companies, s. r. o.Wednesday, April 8, 2009 – Wednesday, March 17, 2010
  • Registered office

    4 records
    • Južná trieda 48, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, June 15, 2018
    • Letná 27, 04314 Košice, Slovenská republikaThursday, January 23, 2014 – Thursday, June 14, 2018
    • Podtatranského 1, 81105 Bratislava, Slovenská republikaSaturday, December 19, 2009 – Wednesday, January 22, 2014
    • Zámocká 22, 81101 Bratislava, Slovenská republikaWednesday, April 8, 2009 – Friday, December 18, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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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