Company data from Slovak public registers

Andromia Insight
Active

Due North s. r. o.

Company financial profile・Company ID 46208020・Veľké Uherce 351, 95841 Veľké Uherce・Founded 2011

Financial reportFinancial statements

Turnover 2025

5,350 €

−35 %
Company ID
46208020
Tax ID
2023280886
VAT ID
SK2023280886, under §7a, registered since Tuesday, February 28, 2012
Registered office
Due North s. r. o.Veľké Uherce 351 95841 Veľké Uherce
Established
Thursday, June 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24621/R

Profit 2025

924 €

−59 %

Assets

16 K €

+5.3 %

Equity

16 K €

+6.3 %

Debt ratio

4.8 %

−0.8 pp

Gross margin

86.2 %

+16 pp
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Andromia score

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Profit

−59 %
1,280 €1,025 €−141 €1,626 €370 €407 €1,006 €873 €4,788 €1,107 €2,257 €924 €201420152016201720182019202020212022202320242025

Revenue

−35 %
4,120 €2,000 €4,950 €4,501 €3,520 €4,620 €6,000 €3,800 €11 K €8,170 €8,216 €5,350 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−10 pp

Profit / revenue

ROA

5.6 %

−8.8 pp

Return on assets

ROE

5.9 %

−9.4 pp

Return on equity

Current ratio

26.48

+23 %

Current assets / current liabilities

Earnings before tax

1,264 €

−52 %

Profit + income tax

Effective tax

26.9 %

+12 pp

Income tax / earnings before tax

Net working capital

16 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,120 €20143,160 €20154,950 €20164,501 €20173,520 €20184,620 €20196,000 €20203,800 €202111 K €20228,170 €20238,216 €20245,350 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €8,170 €8,216 €5,350 €
Value added8,252 €4,418 €5,728 €4,610 €
Operating revenue11 K €8,170 €8,216 €5,350 €
Profit after tax4,788 €1,107 €2,257 €924 €
Income tax844 €195 €398 €340 €
Current income tax844 €195 €398 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities786 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €10 K €10 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €3,128 €5,609 €6,442 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €16 K €16 K €
Equity11 K €12 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,580 €6,368 €7,476 €9,732 €
Profit/loss for the accounting period after tax4,788 €1,107 €2,257 €924 €
Liabilities1,817 €653 €876 €786 €
Non-current liabilities54 €153 €153 €165 €
Current liabilities1,763 €500 €723 €621 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €99 €109 €178 €154 €844 €195 €398 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, June 21, 2016
  • čistiace a upratovacie službyValid from Tuesday, June 21, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 21, 2016
  • verejné obstarávanieValid from Tuesday, June 21, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2011
  • počítačové službyValid from Thursday, June 9, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 9, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Thursday, June 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Hudecová
    Konateľfrom Tuesday, May 14, 2013

    Address Veľké Uherce 351, 95841 Veľké Uherce, Slovenská republika

  • Pavel HudecInactive
    KonateľThursday, June 9, 2011 – Friday, June 21, 2013

    Address Veľké Uherce 351, 95841 Veľké Uherce, Slovenská republika

Related persons

1 active of 2
  • Zuzana Hudecová
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013

    Address Veľké Uherce 351, 95841 Veľké Uherce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel HudecInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2011 – Friday, June 21, 2013

    Address Veľké Uherce 351, 95841 Veľké Uherce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24621/R
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Due North s. r. o.

Registered office

Due North s. r. o.

Veľké Uherce 351, 95841 Veľké Uherce

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