Company data from Slovak public registers

NORTERRA BUILD, s. r. o.

Company financial profile・Company ID 46750622・Železničná 1083/7, 05801 Poprad・Founded 2012

Active

Turnover 2025

0 €

Company ID
46750622
Tax ID
2023548681
VAT ID
—
Registered office
NORTERRA BUILD, s. r. o.Železničná 1083/7 05801 Poprad
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26269/P

Profit 2025

−734 €

−8.3 %Net profit after tax

Assets

12 K €

−3.8 %Total assets, stated excl. VAT

Equity

11 K €

−6.4 %Assets less external liabilities

Debt ratio

10.8 %

+2.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.3 %
1,213 €932 €3,460 €3,348 €3,050 €279 €−4,424 €−290 €−388 €−325 €−678 €−734 €20142015201620172018201920202021202220232024202520141,213 €2015932 €20163,460 €20173,348 €20183,050 €2019279 €2020−4,424 €2021−290 €2022−388 €2023−325 €2024−678 €2025−734 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

9,000 €2,400 €5,000 €5,000 €5,000 €833 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520149,000 €20152,400 €20165,000 €20175,000 €20185,000 €2019833 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €480 €949 €1,256 €189 €53 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017949 €Total tax · 20181,256 €Total tax · 2019189 €Total tax · 202053 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017949 €Current tax · 20181,256 €Current tax · 2019189 €Current tax · 202053 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-6.1 %

−0.7 pp

Return on assets

ROE

-6.9 %

−0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−394 €

−17 %

Profit + income tax

Effective tax

-86.3 %

+14 pp

Income tax / earnings before tax

Current ratio

11.61

−27 %

Current assets / current liabilities

Liquidity ratio 1

11.61

−27 %

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

Liquidity ratio 2

11.61

−27 %

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

Total revenue

Sales + other operating + financial income

9,017 €20142,400 €20155,692 €20165,000 €20175,000 €2018926 €201922 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−236 €−239 €−252 €−258 €
Operating revenue0 €0 €0 €0 €
Profit after tax−388 €−325 €−678 €−734 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities1,289 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €12 K €12 K €12 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 €12 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €12 K €12 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €12 K €12 K €
Equity12 K €12 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,301 €6,913 €6,588 €5,910 €
Profit/loss for the accounting period after tax−388 €−325 €−678 €−734 €
Liabilities237 €239 €1,031 €1,289 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €779 €1,031 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions237 €239 €252 €258 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 4, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 4, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 15, 2025

    Address Železničná 1083/7, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, July 4, 2012

    Address Toporcerova 1347/29, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025

    Address Železničná 1083/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, November 26, 2025

    Address Toporcerova 1347/29, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • NORTERRA BUILD, s. r. o.from Thursday, November 27, 2025
    • IFLUVIO s.r.o.Wednesday, July 4, 2012 – Wednesday, November 26, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26269/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NORTERRA BUILD, s. r. o.

Registered office

NORTERRA BUILD, s. r. o.

Železničná 1083/7, 05801 Poprad

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