Company data from Slovak public registers

Andromia Insight

NORTH EAST, s.r.o.

Company financial profile・Company ID 46124969・Kúpeľná 3, 08001 Prešov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
46124969
Tax ID
2023264375
VAT ID
SK2023264375, under §4, registered since Friday, June 10, 2011
Registered office
NORTH EAST, s.r.o.Kúpeľná 3 08001 Prešov
Established
Tuesday, April 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24306/P

Profit 2025

−340 €

−100 %Net profit after tax

Assets

601 K €

+0.0 %Total assets, stated excl. VAT

Equity

243 K €

−0.1 %Assets less external liabilities

Debt ratio

59.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−11 K €25 K €102 K €−104 K €−5,690 €20 K €11 K €92 K €4,500 €−3,975 €83 K €−340 €2014201520162017201820192020202120222023202420252014−11 K €201525 K €2016102 K €2017−104 K €2018−5,690 €201920 K €202011 K €202192 K €20224,500 €2023−3,975 €202483 K €2025−340 €

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

Revenue

−100 %
630 K €814 K €2.04 M €609 K €30 K €335 K €411 K €149 K €0 €0 €106 K €0 €2014201520162017201820192020202120222023202420252014630 K €2015814 K €20162.04 M €2017609 K €201830 K €2019335 K €2020411 K €2021149 K €20220 €20230 €2024106 K €20250 €

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

Income tax

Tax liability trend

2,880 €7,099 €29 K €2,880 €0 €0 €0 €24 K €0 €0 €22 K €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20157,099 €Total tax · 201629 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202124 K €Total tax · 20220 €Total tax · 20230 €Total tax · 202422 K €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 20157,099 €Current tax · 201629 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202124 K €Current tax · 20220 €Current tax · 20230 €Current tax · 202422 K €Current tax · 2025340 €

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

-0.1 %

−14 pp

Return on assets

ROE

-0.1 %

−34 pp

Return on equity

Return on costs

-100.0 %

−476 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

2.89

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.46

−0.1 %

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

Liquidity ratio 2

1.64

−0.1 %

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

Liquidity ratio 3

1.64

−0.1 %

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

Total revenue

Sales + other operating + financial income

664 K €2014816 K €20152.07 M €2016614 K €201761 K €2018335 K €2019411 K €2020149 K €20214,500 €2022−4,500 €2023106 K €20240 €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 goods0 €0 €106 K €0 €
Value added0 €525 €106 K €0 €
Operating revenue4,500 €−4,500 €106 K €0 €
Profit after tax4,500 €−3,975 €83 K €−340 €
Income tax0 €0 €22 K €340 €
Current income tax0 €0 €22 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets588 K €
  • Accruals and deferrals227 €

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

Liabilities and equity

  • Equity243 K €
  • Liabilities358 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 assets494 K €495 K €601 K €601 K €
Non-current assets12 K €12 K €12 K €12 K €
Property, plant and equipment12 K €12 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets482 K €482 K €588 K €588 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables318 K €319 K €424 K €424 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €164 K €164 K €164 K €
Accruals and deferrals227 €227 €227 €227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities494 K €495 K €601 K €601 K €
Equity164 K €160 K €243 K €243 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components2,050 €2,050 €2,050 €2,050 €
Profit/loss of previous years150 K €154 K €150 K €234 K €
Profit/loss for the accounting period after tax4,500 €−3,975 €83 K €−340 €
Liabilities331 K €335 K €358 K €358 K €
Non-current liabilities−21 €−21 €−21 €−21 €
Current liabilities176 K €181 K €203 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans154 K €154 K €154 K €154 K €
Provisions0 €0 €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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount315 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,835.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,825.34 €Yes

Central Register of Contracts

Contract count5
Total amount847,302.94 €
Counterparties3
Latest contractThursday, September 7, 2017

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 1, 2022)Verified by: h&h PARTNERS, advokátska kancelária s.r.o.

Beneficial owners

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2011
  • faktoring a forfaitingValid from Tuesday, April 5, 2011
  • izolatérstvoValid from Tuesday, April 5, 2011
  • klampiarstvoValid from Tuesday, April 5, 2011
  • kovoobrábanieValid from Tuesday, April 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2011
  • murárstvoValid from Tuesday, April 5, 2011
  • nástrojárstvoValid from Tuesday, April 5, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Rastislav ŠkerlíkActive
    Konateľfrom Tuesday, April 5, 2011

    Address Pavlovičovo námestie 29, 08001 Prešov, Slovenská republika

  • Peter PotočekEnded
    KonateľTuesday, April 5, 2011 – Thursday, January 30, 2014

    Address Jána Béreša 12, 08001 Prešov, Slovenská republika

  • Slavomír LeškoEnded
    KonateľTuesday, April 5, 2011 – Tuesday, June 27, 2017

    Address Potočná 49, 08006 Prešov, Slovenská republika

Related persons

1 active of 11
  • Rastislav ŠkerlíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017

    Address Pavlovičovo námestie 29, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Rastislav ŠkerlíkEnded
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Tuesday, June 27, 2017

    Address Pavlovičovo námestie 29, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Slavomír LeškoEnded
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Tuesday, June 27, 2017

    Address Potočná 49, 08006 Prešov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Peter PotočekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Thursday, January 30, 2014

    Address Jána Béreša 12, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Rastislav ŠkerlíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Thursday, January 30, 2014

    Address Pavlovičovo námestie 29, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Slavomír LeškoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Thursday, January 30, 2014

    Address Potočná 49, 08006 Prešov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Peter PotočekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, February 19, 2013

    Address Jána Béreša 12, 08001 Prešov, Slovenská republika

    Share26.67 %Contribution2,000 EUR
  • Rastislav ŠkerlíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, February 19, 2013

    Address Pavlovičovo námestie 29, 08001 Prešov, Slovenská republika

    Share26.67 %Contribution2,000 EUR
  • Slavko PotočekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, February 19, 2013

    Address Federátov 1, 08001 Prešov, Slovenská republika

    Share10 %Contribution750 EUR
  • Slavomír LeškoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, February 19, 2013

    Address Potočná 49, 08006 Prešov, Slovenská republika

    Share26.67 %Contribution2,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • NORTH EAST, s.r.o.from Friday, July 1, 2011
    • NORD EAST, s.r.o.Tuesday, April 5, 2011 – Thursday, June 30, 2011

  • Registered office

    3 records
    • Kúpeľná 3, 08001 Prešov, Slovenská republikafrom Saturday, June 29, 2019
    • Strojnícka 11 J, 08006 Prešov, Slovenská republikaFriday, January 31, 2014 – Friday, June 28, 2019
    • Vranovská 71/A, 08006 Prešov, Slovenská republikaTuesday, April 5, 2011 – Thursday, January 30, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24306/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NORTH EAST, s.r.o.

Registered office

NORTH EAST, s.r.o.

Kúpeľná 3, 08001 Prešov

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