Company data from Slovak public registers

Active

North Invest s.r.o.

Company financial profileCompany ID 48086495Senný trh 3116/7, 94501 KomárnoFounded 2015

Turnover 2025

147 K €

−37 %
Company ID
48086495
Tax ID
2120046588
VAT ID
SK2120046588, under §4, registered since Friday, May 15, 2015
Registered office
North Invest s.r.o.Senný trh 3116/7 94501 Komárno
Established
Tuesday, March 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64101/N

Profit 2025

−25 K €

−1,636 %

Assets

212 K €

+25 %

Equity

−28 K €

−996 %

Debt ratio

113.1 %

+12 pp

Gross margin

-11.4 %

−13 pp
Coming soon

Andromia score

Profit

−1,636 %
7,580 €8,058 €4,093 €−328 €−2,060 €−745 €1,132 €−3,093 €80 €1,638 €−25 K €20152016201720182019202020212022202320242025

Revenue

−37 %
188 K €379 K €255 K €89 K €34 K €3,260 €139 K €367 K €494 K €234 K €147 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−18 pp

Profit / revenue

ROA

-11.9 %

−13 pp

Return on assets

ROE

90.9 %

+156 pp

Return on equity

Current ratio

0.71

−27 %

Current assets / current liabilities

Earnings before tax

−24 K €

−1,031 %

Profit + income tax

Effective tax

-4.0 %

−41 pp

Income tax / earnings before tax

Net working capital

−69 K €

−1,426 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

188 K €2015379 K €2016255 K €201789 K €201834 K €20193,260 €2020193 K €2021369 K €2022503 K €2023234 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods367 K €494 K €234 K €147 K €
Value added175 €2,468 €3,637 €−17 K €
Operating revenue369 K €503 K €234 K €147 K €
Profit after tax−3,093 €80 €1,638 €−25 K €
Income tax55 €22 €960 €960 €
Current income tax55 €22 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets170 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities239 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets361 K €174 K €169 K €212 K €
Non-current assets14 K €3,000 €2,000 €41 K €
Property, plant and equipment14 K €3,000 €2,000 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets347 K €171 K €167 K €170 K €
Inventory179 K €37 K €41 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €98 K €83 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,884 €37 K €43 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €174 K €169 K €212 K €
Equity−4,243 €−4,163 €−2,525 €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €185 €
Profit/loss of previous years−6,150 €−9,243 €−9,163 €−7,711 €
Profit/loss for the accounting period after tax−3,093 €80 €1,638 €−25 K €
Liabilities365 K €178 K €172 K €239 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities365 K €178 K €172 K €239 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,138 €2,273 €1,088 €0 €0 €0 €301 €55 €22 €960 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period42.05 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 18, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 18, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 18, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 18, 2025
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, July 18, 2025
  • Čistiace a upratovacie službyValid from Thursday, August 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 29, 2024
  • Finančný lízingValid from Thursday, August 29, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 29, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 23, 2025

    Address Halom utca 14. B Iph. 1 em. 8 a, 1102 Budapest, Maďarsko

  • Bence HollóInactive
    KonateľThursday, December 19, 2019 – Thursday, July 17, 2025

    Address Halom utca 14, 1102 Budapest, Maďarsko

  • KonateľTuesday, March 17, 2015 – Friday, February 7, 2020

    Address Vasút utca 3, 2381 Táborfalva, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025

    Address Halom utca 14. B Iph. 1 em. 8 a, 1102 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Bence HollóInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Thursday, July 17, 2025

    Address Halom utca 14, 1102 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Friday, February 7, 2020

    Address Vasút utca 3, 2381 Táborfalva, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64101/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
North Invest s.r.o.

Registered office

North Invest s.r.o.

Senný trh 3116/7, 94501 Komárno

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