Northfield s.r.o.

Company financial profile・Company ID 45299617・Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

V likvidácii

Turnover 2025

0 €

−100 %

Company ID: 45299617
Tax ID: 2022949159
VAT ID: —

Registered office: Northfield s.r.o.Račianska 1524/75 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62467/B

Profit 2025

29 K €

+554 %Net profit after tax

Assets

469 K €

+3.6 %Total assets, stated excl. VAT

Equity

143 K €

+25 %Assets less external liabilities

Debt ratio

69.6 %

−5.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+554 %

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

Revenue

−100 %

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

6.2 %

+7.6 pp

Return on assets

ROE

20.3 %

+26 pp

Return on equity

Return on costs

-100.0 %

−27 pp

Profit / (revenue − profit)

Earnings before tax

29 K €

+586 %

Profit + income tax

Effective tax

1.2 %

+6.8 pp

Income tax / earnings before tax

Current ratio

69.01

+20,581 %

Current assets / current liabilities

Liquidity ratio 1

54.30

+16,174 %

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

Liquidity ratio 2

69.01

+20,581 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,400 €	0 €
Value added	−80 €	−100 €	2,300 €	−100 €
Operating revenue	0 €	0 €	2,400 €	0 €
Profit after tax	76 K €	114 K €	−6,362 €	29 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets445 K €
Current assets23 K €

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

Liabilities and equity

Equity143 K €
Liabilities326 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	523 K €	616 K €	452 K €	469 K €
Non-current assets	445 K €	445 K €	445 K €	445 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	445 K €	445 K €	445 K €	445 K €
Current assets	78 K €	170 K €	7,026 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	5,000 €
Financial accounts	78 K €	170 K €	7,026 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	523 K €	616 K €	452 K €	469 K €
Equity	81 K €	196 K €	114 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	341 €	76 K €	115 K €	108 K €
Profit/loss for the accounting period after tax	76 K €	114 K €	−6,362 €	29 K €
Liabilities	442 K €	420 K €	339 K €	326 K €
Non-current liabilities	301 K €	309 K €	318 K €	326 K €
Current liabilities	140 K €	110 K €	21 K €	340 €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 14, 2010
faktoring a forfaiting,Valid from Thursday, January 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 14, 2010
prenájom hnuteľných vecí,Valid from Thursday, January 14, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, January 14, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 14, 2010
uskutočňovanie stavieb a ich zmien,Valid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Vladimír BrodňanActive
Konateľfrom Tuesday, June 22, 2010
Address Na Holom vrchu 8355/6, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Ing. Vladimír BrodňanEnded
LikvidátorWednesday, December 31, 2014 – Friday, August 21, 2015
Address Na Holom vrchu 8355/6, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Mag. Ján MatuškaEnded
KonateľWednesday, June 30, 2010 – Friday, September 22, 2017
Address Búdkova 12, 81104 Bratislava, Slovenská republika
Ing. Vladimír BrodňanEnded
KonateľTuesday, June 22, 2010 – Friday, August 21, 2015
Address Sídlisko 126, 02744 Tvrdošín, Slovenská republika
Mgr. Ján BuocikEnded
KonateľThursday, January 14, 2010 – Thursday, July 8, 2010
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

3 active of 6

SEVERN s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
TOREON s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
TUSLA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Fundamental Solutions Holding, s.r.oEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Wednesday, April 20, 2022
Address Križkova 9, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír BrodňanEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, May 22, 2012
Address Sídlisko 126, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAKIA OFFICE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, July 8, 2010
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

8 changes in the register

Names
3 records
- Northfield s.r.o.from Saturday, August 22, 2015
- Northfield s. r. o. v likvidáciiTuesday, January 27, 2015 – Friday, August 21, 2015
- Northfield s. r. o.Thursday, January 14, 2010 – Monday, January 26, 2015
Registered office
7 records
- Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, June 25, 2026
- Pionierska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, November 22, 2023 – Wednesday, June 24, 2026
- Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, December 10, 2019 – Tuesday, November 21, 2023
- Račianska 1523/71, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, January 26, 2016 – Monday, December 9, 2019
- Križkova 9, 81104 Bratislava, Slovenská republikaWednesday, May 23, 2012 – Monday, January 25, 2016
- Na Holom Vrchu 6, 84106 Bratislava, Slovenská republikaFriday, July 9, 2010 – Tuesday, May 22, 2012
- Klariská 7, 81103 Bratislava, Slovenská republikaThursday, January 14, 2010 – Thursday, July 8, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62467/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, September 23, 2017Rozhodnutie jediného spoločníka zo dňa 06.09.2017.
Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 17.12.2015.
Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 07.08.2015.
Tuesday, January 27, 2015Likvidácia: Vstup do likvidácie - dátum: 31.12.2014 Vstup do likvidácie - popis: Rozhodnutie jediného spoločníka zo dňa 30.12.2014 o zrušení spoločnosti bez právneho nástupcu a jej vstupe do likvidácie ku dňu 31.12.2014
Wednesday, May 23, 2012Rozhodnutie jediného spoločníka zo dňa 14.05.2012.
Thursday, January 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Northfield s.r.o.

Registered office

Northfield s.r.o.

Račianska 1524/75, 83102 Bratislava - mestská časť Nové Mesto

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Northfield 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder