Active

NORTHIAN, s.r.o.

Company financial profile・Company ID 47884282・Orechová 1539/25, 94603 Kolárovo・Founded 2014

Financial report Financial statements

Turnover 2025

276 K €

+96 %

Company ID: 47884282
Tax ID: 2024130471
VAT ID: SK2024130471, under §4, registered since Friday, July 1, 2016

Registered office: NORTHIAN, s.r.o.Orechová 1539/25 94603 Kolárovo
Established: Wednesday, September 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37765/N

Profit 2025

−11 K €

−225 %

Assets

145 K €

+127 %

Equity

21 K €

−34 %

Debt ratio

85.7 %

+35 pp

Gross margin

19.6 %

−0.9 pp

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Andromia score

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Profit

−225 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−10 pp

Profit / revenue

ROA

-7.5 %

−21 pp

Return on assets

ROE

-52.2 %

−80 pp

Return on equity

Current ratio

2.93

+304 %

Current assets / current liabilities

Earnings before tax

−8,915 €

−171 %

Profit + income tax

Effective tax

-21.5 %

−52 pp

Income tax / earnings before tax

Net working capital

49 K €

+693 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	91 K €	141 K €	276 K €
Value added	32 K €	17 K €	29 K €	54 K €
Operating revenue	92 K €	91 K €	141 K €	276 K €
Profit after tax	16 K €	−33 €	8,643 €	−11 K €
Income tax	1,460 €	2,128 €	3,870 €	1,920 €

Assets

Non-current assets71 K €
Current assets74 K €

Liabilities and equity

Equity21 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	56 K €	64 K €	145 K €
Non-current assets	48 K €	40 K €	42 K €	71 K €
Property, plant and equipment	48 K €	40 K €	42 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,910 €	16 K €	22 K €	74 K €
Inventory	0 €	0 €	0 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,421 €	11 K €	4,661 €	15 K €
Financial accounts	2,489 €	5,048 €	17 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	56 K €	64 K €	145 K €
Equity	6,334 €	10 K €	32 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−8,900 €	3,738 €	12 K €
Profit/loss for the accounting period after tax	16 K €	−33 €	8,643 €	−11 K €
Liabilities	48 K €	46 K €	32 K €	124 K €
Non-current liabilities	536 €	536 €	536 €	254 €
Current liabilities	37 K €	34 K €	30 K €	25 K €
Long-term bank loans	1,326 €	1,671 €	1,671 €	98 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	10 K €	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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, September 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,928.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

114 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, July 4, 2025
Čistiace a upratovacie službyValid from Friday, July 4, 2025
Donášková službaValid from Friday, July 4, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 4, 2025
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 4, 2025
Opracovanie kovu jednoduchým spôsobomValid from Friday, July 4, 2025
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 4, 2025
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, July 4, 2025
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Kristián Zahorec
Konateľfrom Wednesday, September 3, 2014
Address Orechová 1539/25, 94603 Kolárovo, Slovenská republika
Norbert FarkašInactive
KonateľWednesday, September 3, 2014 – Tuesday, October 11, 2022
Address Lesná 1953/55, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 3

Kristián Zahorec
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Orechová 1539/25, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián ZahorecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Tuesday, October 11, 2022
Address Orechová 1539/25, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert FarkašInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Tuesday, October 11, 2022
Address Lesná 1953/55, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37765/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NORTHIAN, s.r.o.

Registered office

NORTHIAN, s.r.o.

Orechová 1539/25, 94603 Kolárovo

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NORTHIAN, 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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