Active

NORTH GYM COFFEE s.r.o.

Company financial profile・Company ID 48180432・K. Nováckeho 319/35, 97101 Prievidza・Founded 2015

Financial report Financial statements

Turnover 2025

57 K €

+69 %

Company ID: 48180432
Tax ID: 2120076651
VAT ID: SK2120076651, under §4, registered since Friday, May 1, 2020

Registered office: NORTH GYM COFFEE s.r.o.K. Nováckeho 319/35 97101 Prievidza
Established: Tuesday, June 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31713/R

Profit 2025

−14 K €

+46 %

Assets

68 K €

+37 %

Equity

−137 K €

−11 %

Debt ratio

301.6 %

−46 pp

Gross margin

8.3 %

+34 pp

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Andromia score

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Profit

+46 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.6 %

+53 pp

Profit / revenue

ROA

-20.7 %

+32 pp

Return on assets

ROE

10.3 %

−11 pp

Return on equity

Current ratio

0.27

+65 %

Current assets / current liabilities

Earnings before tax

−13 K €

+49 %

Profit + income tax

Effective tax

-7.3 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−137 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	26 K €	34 K €	54 K €
Value added	−20 K €	−15 K €	−8,873 €	4,465 €
Operating revenue	20 K €	26 K €	34 K €	57 K €
Profit after tax	−24 K €	−27 K €	−26 K €	−14 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets18 K €
Current assets50 K €

Liabilities and equity

Equity−137 K €
Liabilities205 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	18 K €	50 K €	68 K €
Non-current assets	1,875 €	1,250 €	25 K €	18 K €
Property, plant and equipment	1,875 €	1,250 €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	24 K €	50 K €
Inventory	6,039 €	9,360 €	8,260 €	8,260 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,811 €	−1,913 €	−1,589 €	−962 €
Financial accounts	9,687 €	9,524 €	18 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	18 K €	50 K €	68 K €
Equity	−70 K €	−97 K €	−123 K €	−137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−51 K €	−75 K €	−102 K €	−128 K €
Profit/loss for the accounting period after tax	−24 K €	−27 K €	−26 K €	−14 K €
Liabilities	85 K €	115 K €	172 K €	205 K €
Non-current liabilities	416 €	452 €	18 K €	15 K €
Current liabilities	79 K €	111 K €	151 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,028 €	3,936 €	2,928 €	2,808 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period651.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 2, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 2, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 2, 2015
Reklamné a marketingové službyValid from Tuesday, June 2, 2015
Služby súvisiace so skrášľovaním telaValid from Tuesday, June 2, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 2, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 2, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 2, 2015
Výroba nápojovValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Michaela Uhrinová
Konateľfrom Tuesday, June 2, 2015
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Mgr. Michaela UhrínováInactive
KonateľTuesday, June 2, 2015 – Tuesday, June 27, 2017
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Samuel BahnaInactive
KonateľTuesday, June 2, 2015 – Monday, July 13, 2020
Address Šulekova 887/39, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Mgr. Michaela Uhrínová
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela UhrínováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, July 13, 2020
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel BahnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, July 13, 2020
Address Šulekova 887/39, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31713/R
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NORTH GYM COFFEE s.r.o.

Registered office

NORTH GYM COFFEE s.r.o.

K. Nováckeho 319/35, 97101 Prievidza

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NORTH GYM COFFEE 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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