Active

NORTH EAST, s.r.o.

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

Financial report Financial statements

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 %

Assets

601 K €

+0.0 %

Equity

243 K €

−0.1 %

Debt ratio

59.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

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

Current ratio

2.89

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

384 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Interest-bearing debt

154 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,151 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	106 K €	0 €
Value added	0 €	525 €	106 K €	0 €
Operating revenue	4,500 €	−4,500 €	106 K €	0 €
Profit after tax	4,500 €	−3,975 €	83 K €	−340 €
Income tax	0 €	0 €	22 K €	340 €
Current income tax	0 €	0 €	22 K €	340 €

Assets

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

Liabilities and equity

Equity243 K €
Liabilities358 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	494 K €	495 K €	601 K €	601 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	482 K €	482 K €	588 K €	588 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	318 K €	319 K €	424 K €	424 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	164 K €	164 K €	164 K €
Accruals and deferrals	227 €	227 €	227 €	227 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	494 K €	495 K €	601 K €	601 K €
Equity	164 K €	160 K €	243 K €	243 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	2,050 €	2,050 €	2,050 €	2,050 €
Profit/loss of previous years	150 K €	154 K €	150 K €	234 K €
Profit/loss for the accounting period after tax	4,500 €	−3,975 €	83 K €	−340 €
Liabilities	331 K €	335 K €	358 K €	358 K €
Non-current liabilities	−21 €	−21 €	−21 €	−21 €
Current liabilities	176 K €	181 K €	203 K €	203 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	154 K €	154 K €	154 K €	154 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount1,744.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,776.08 €Yes

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 Škerlík
Konateľfrom Tuesday, April 5, 2011
Address Pavlovičovo námestie 29, 08001 Prešov, Slovenská republika
Peter PotočekInactive
KonateľTuesday, April 5, 2011 – Thursday, January 30, 2014
Address Jána Béreša 12, 08001 Prešov, Slovenská republika
Slavomír LeškoInactive
KonateľTuesday, April 5, 2011 – Tuesday, June 27, 2017
Address Potočná 49, 08006 Prešov, Slovenská republika

Related persons

1 active of 11

Rastislav Škerlík
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 ŠkerlíkInactive
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 LeškoInactive
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 PotočekInactive
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 ŠkerlíkInactive
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 LeškoInactive
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 PotočekInactive
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 ŠkerlíkInactive
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 PotočekInactive
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 LeškoInactive
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

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

Open in Google Maps

NORTH EAST, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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