Northcote Trading s.r.o.

Company financial profile・Company ID 46662791・Pažite 169/16, 010 09 Žilina・Founded 2012

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 46662791
Tax ID: 2023513272
VAT ID: —

Registered office: Northcote Trading s.r.o.Pažite 169/16 010 09 Žilina
Established: Wednesday, May 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67423/L

Profit 2016

−558 €

−56 %Net profit after tax

Assets

4,259 €

−12 %Total assets, stated excl. VAT

Equity

3,779 €

−13 %Assets less external liabilities

Debt ratio

11.3 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−56 %

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

-13.1 %

−5.7 pp

Return on assets

ROE

-14.8 %

−6.5 pp

Return on equity

Return on costs

-100.0 %

−45 pp

Profit / (revenue − profit)

Earnings before tax

−78 €

−163 %

Profit + income tax

Effective tax

-615.4 %

−1,006 pp

Income tax / earnings before tax

Current ratio

8.87

−12 %

Current assets / current liabilities

Liquidity ratio 1

8.87

−12 %

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

Liquidity ratio 2

8.87

−12 %

(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	2014	2015	2016
Sales of products, services and goods	3,393 €	289 €	0 €
Value added	2,329 €	289 €	0 €
Operating revenue	3,393 €	289 €	0 €
Profit after tax	1,604 €	−357 €	−558 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,259 €

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

Liabilities and equity

Equity3,779 €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	5,174 €	4,817 €	4,259 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,174 €	4,817 €	4,259 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,174 €	4,817 €	4,259 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,174 €	4,817 €	4,259 €
Equity	4,694 €	4,337 €	3,779 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,910 €	−306 €	−663 €
Profit/loss for the accounting period after tax	1,604 €	−357 €	−558 €
Liabilities	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2017Published onTuesday, November 28, 2017Removed from the list onWednesday, November 29, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2012
prenájom hnuteľných vecíValid from Wednesday, May 16, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 16, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, May 16, 2012
reklamné a marketingové službyValid from Wednesday, May 16, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 16, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 16, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš BalvanActive
Konateľfrom Wednesday, June 28, 2017
Address Pažite 169/16, 01009 Žilina, Slovenská republika
Mgr. Radoslav KušnírEnded
KonateľTuesday, January 31, 2017 – Tuesday, July 11, 2017
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Dušan ValkoEnded
KonateľMonday, December 23, 2013 – Thursday, February 16, 2017
Address Myrtina 236/2, 95112 Ivanka pri Nitre, Slovenská republika
Martin ČervenákEnded
KonateľWednesday, May 16, 2012 – Wednesday, January 15, 2014
Address Nábrežie Mládeže 23, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Lukáš BalvanActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017
Address Pažite 169/16, 01009 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Northwestern Legal s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Tuesday, July 11, 2017
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
MAESTRAL ESCROW HOLDING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, April 5, 2017
Address Oldham Road 6, M4 5DB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Dušan ValkoEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Thursday, February 16, 2017
Address Myrtina 236/2, 95112 Ivanka pri Nitre, Slovenská republika
Share85 %Contribution4,250 EUR
Bc. Renáta ČervenákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, January 15, 2014
Address Nábrežie Mládeže 23, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Ľubomír DrgoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Thursday, February 16, 2017
Address Murániho 18, 94911 Nitra, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
2 records
- Northcote Trading s.r.o.from Friday, February 17, 2017
- Merkur Reality s.r.o.Wednesday, May 16, 2012 – Thursday, February 16, 2017
Registered office
4 records
- Pažite 169/16, 01009 Žilina, Slovenská republikafrom Wednesday, July 12, 2017
- Námestie Sv. Jána Bosca 375/94, 01004 Žilina, Slovenská republikaFriday, February 17, 2017 – Tuesday, July 11, 2017
- Myrtina 236/2, 95112 Ivanka pri Nitre, Slovenská republikaThursday, January 16, 2014 – Thursday, February 16, 2017
- Nábrežie Mládeže 23, 94901 Nitra, Slovenská republikaWednesday, May 16, 2012 – Wednesday, January 15, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67423/L
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Northcote Trading s.r.o.

Registered office

Northcote Trading s.r.o.

Pažite 169/16, 010 09 Žilina

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Northcote Trading 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

Registration

Registered office

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