Active

North Advise s.r.o.

Company financial profile・Company ID 46691499・ul.Mieru 1383/4, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2020

13 K €

−55 %

Company ID: 46691499
Tax ID: 2023552454
VAT ID: —

Registered office: North Advise s.r.o.ul.Mieru 1383/4 94501 Komárno
Established: Friday, May 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31724/N

Profit 2020

−17 K €

+29 %

Assets

60 K €

+41 %

Equity

−53 K €

−48 %

Debt ratio

187.8 %

+4.0 pp

Gross margin

-129.9 %

−46 pp

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Andromia score

—

Profit

+29 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.0 %

−47 pp

Profit / revenue

ROA

-28.3 %

+28 pp

Return on assets

ROE

32.3 %

−35 pp

Return on equity

Current ratio

0.53

−2.1 %

Current assets / current liabilities

Earnings before tax

−17 K €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−53 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	60 K €	78 K €	29 K €	13 K €
Value added	1,359 €	−2,417 €	−24 K €	−17 K €
Operating revenue	60 K €	78 K €	29 K €	13 K €
Profit after tax	243 €	−2,592 €	−24 K €	−17 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity−53 K €
Liabilities113 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	69 K €	41 K €	43 K €	60 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	41 K €	43 K €	60 K €
Inventory	63 K €	35 K €	42 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 €	0 €	37 €	6,468 €
Financial accounts	6,060 €	6,549 €	550 €	8,907 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	69 K €	41 K €	43 K €	60 K €
Equity	−9,107 €	−12 K €	−36 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−14 K €	−17 K €	−41 K €
Profit/loss for the accounting period after tax	243 €	−2,592 €	−24 K €	−17 K €
Liabilities	78 K €	53 K €	79 K €	113 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	53 K €	79 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onSaturday, October 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

výroba mlynských výrobkovValid from Thursday, September 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

József Mihály Tornai
Konateľfrom Wednesday, July 13, 2016
Address Kálvária utca 4, 7100 Szekszárd, Maďarsko
Dzsenifer TornaiInactive
KonateľWednesday, August 22, 2012 – Thursday, December 16, 2021
Address Kertész utca 41, 1073 Budapest, Maďarsko
Zlatica BenyóInactive
KonateľFriday, May 25, 2012 – Wednesday, September 5, 2012
Address Považská ul. 191/1, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

József Mihály Tornai
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021
Address Kálvária utca 4, 7100 Szekszárd, Maďarsko
Share100 %Contribution5,000 EUR
Dzsenifer TornaiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Thursday, December 16, 2021
Address Kertész utca 41, 1073 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
József Mihály TornaiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Thursday, December 16, 2021
Address Kálvária utca 4, 7100 Szekszárd, Maďarsko
Share50 %Contribution2,500 EUR
Zlatica BenyóInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Wednesday, September 5, 2012
Address Považská ul. 191/1, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31724/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

North Advise s.r.o.

Registered office

North Advise s.r.o.

ul.Mieru 1383/4, 94501 Komárno

Open in Google Maps

North Advise 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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