Company data from Slovak public registers

Andromia Insight
Active

Northcote Trading s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4,259 €

−12 %

Equity

3,779 €

−13 %

Debt ratio

11.3 %

+1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−56 %
1,604 €−357 €−558 €201420152016

Revenue

−100 %
3,393 €289 €0 €201420152016

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

Current ratio

8.87

−12 %

Current assets / current liabilities

Earnings before tax

−78 €

−163 %

Profit + income tax

Effective tax

-615.4 %

−1,006 pp

Income tax / earnings before tax

Net working capital

3,779 €

−13 %

Current assets − current liabilities

Revenue CAGR

-91.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

3,393 €2014289 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods3,393 €289 €0 €
Value added2,329 €289 €0 €
Operating revenue3,393 €289 €0 €
Profit after tax1,604 €−357 €−558 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,259 €

Liabilities and equity

  • Equity3,779 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets5,174 €4,817 €4,259 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,174 €4,817 €4,259 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,174 €4,817 €4,259 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,174 €4,817 €4,259 €
Equity4,694 €4,337 €3,779 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−1,910 €−306 €−663 €
Profit/loss for the accounting period after tax1,604 €−357 €−558 €
Liabilities480 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

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
  • 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 Balvan
    Konateľfrom Wednesday, June 28, 2017

    Address Pažite 169/16, 01009 Žilina, Slovenská republika

  • Mgr. Radoslav KušnírInactive
    KonateľTuesday, January 31, 2017 – Tuesday, July 11, 2017

    Address Fatranská 3103/18, 01008 Žilina, Slovenská republika

  • Dušan ValkoInactive
    KonateľMonday, December 23, 2013 – Thursday, February 16, 2017

    Address Myrtina 236/2, 95112 Ivanka pri Nitre, Slovenská republika

  • Martin ČervenákInactive
    KonateľWednesday, May 16, 2012 – Wednesday, January 15, 2014

    Address Nábrežie Mládeže 23, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Lukáš Balvan
    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.Inactive
    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 LIMITEDInactive
    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 ValkoInactive
    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 ČervenákováInactive
    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 DrgoInactive
    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

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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