Active

NORTH GATE, s.r.o.

Company financial profile・Company ID 46307397・Sládkovičova 6, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46307397
Tax ID: 2023319463
VAT ID: SK2023319463, under §4, registered since Wednesday, October 5, 2011

Registered office: NORTH GATE, s.r.o.Sládkovičova 6 010 01 Žilina
Established: Saturday, August 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55184/L

Profit 2025

677 €

+394 %

Assets

3.15 M €

−0.4 %

Equity

3.11 M €

+0.0 %

Debt ratio

1.2 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+394 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

189.54

+202 %

Current assets / current liabilities

Earnings before tax

1,017 €

+77 %

Profit + income tax

Effective tax

33.4 %

−43 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Interest-bearing debt

32 K €

−0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	263 K €	0 €	0 €	0 €
Value added	−780 K €	−1,296 €	−135 €	−195 €
Operating revenue	14.76 M €	0 €	0 €	0 €
Profit after tax	2.26 M €	−11 K €	137 €	677 €
Income tax	516 K €	0 €	437 €	340 €
Current income tax	516 K €	0 €	437 €	340 €

Assets

Non-current assets2.02 M €
Current assets1.13 M €
Accruals and deferrals0 €

Liabilities and equity

Equity3.11 M €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.55 M €	3.16 M €	3.16 M €	3.15 M €
Non-current assets	2.01 M €	2.01 M €	2.02 M €	2.02 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.01 M €	2.01 M €	2.02 M €	2.02 M €
Current assets	2.54 M €	1.15 M €	1.14 M €	1.13 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.44 M €	1.15 M €	1.14 M €	1.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	2,425 €	1,879 €	1,795 €
Accruals and deferrals	1,162 €	2 €	2 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.55 M €	3.16 M €	3.16 M €	3.15 M €
Equity	3.12 M €	3.11 M €	3.11 M €	3.11 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−396 K €	1.87 M €	1.86 M €	1.86 M €
Profit/loss for the accounting period after tax	2.26 M €	−11 K €	137 €	677 €
Liabilities	1.43 M €	50 K €	50 K €	38 K €
Non-current liabilities	7,729 €	123 €	123 €	123 €
Current liabilities	931 K €	25 K €	18 K €	5,948 €
Short-term financial assistance	492 K €	24 K €	32 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 €	5 €	5 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period55.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 12, 2012
prípravné práce k realizácii stavbyValid from Friday, October 12, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 12, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 12, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, October 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 13, 2011
prenájom hnuteľných vecíValid from Saturday, August 13, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 13, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Martin Jaroš
Konateľfrom Thursday, August 21, 2014
Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika
JUDr. Patrik Kurimský
Konateľfrom Saturday, August 13, 2011
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Mgr. Martin JarošInactive
KonateľThursday, August 21, 2014 – Wednesday, February 16, 2022
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Ing. Michal ChovančíkInactive
KonateľTuesday, May 22, 2012 – Friday, May 16, 2014
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Ing. Michal ChovančíkInactive
KonateľTuesday, May 22, 2012 – Monday, September 8, 2014
Address Obežná 8564/6, 01008 Žilina, Slovenská republika
JUDr. Patrik KurimskýInactive
KonateľSaturday, August 13, 2011 – Wednesday, February 16, 2022
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
JUDr. Patrik KurimskýInactive
KonateľSaturday, August 13, 2011 – Friday, May 16, 2014
Address Karpatská 5, 01001 Žilina, Slovenská republika
Mgr. Martin JarošInactive
KonateľSaturday, August 13, 2011 – Thursday, October 11, 2012
Address Raková 1382, 02351 Raková, Slovenská republika

Related persons

1 active of 2

LICITOR group, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
LICITOR group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Wednesday, February 16, 2022
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55184/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 17, 2022Predaj časti podniku: Predaj časti podniku spoločnosti NORTH GATE, s.r.o. so sídlom Sládkovičova 6, 010 01 Žilina, IČO: 46 307 397 na základe Zmluvy o predaji časti podniku zo dňa 28.01.2022 uzatvorenej podľa § 487 a § 476 a nasl. Obchodného zákonníka medzi spoločnosťou NORTH GATE, s.r.o. so sídlom Sládkovičova 6, 010 01 Žilina, IČO: 46 307 397 ako predávajúcim a spoločnosťou NORTH GATE III, s.r.o. so sídlom Čsl. armády 3, 036 01 Martin, IČO: 51 287 137 ako kupujúcim.

NORTH GATE, s.r.o.

Registered office

NORTH GATE, s.r.o.

Sládkovičova 6, 010 01 Žilina

Open in Google Maps

NORTH GATE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today