Company data from Slovak public registers

Andromia Insight
Active

NORTOM s.r.o.

Company financial profile・Company ID 48182052・Ulica J. Jesenského 1663/1, 98401 Lučenec・Founded 2015

Financial reportFinancial statements

Turnover 2024

166 K €

−1.5 %
Company ID
48182052
Tax ID
2120077168
VAT ID
SK2120077168, under §4, registered since Thursday, August 1, 2019
Registered office
NORTOM s.r.o.Ulica J. Jesenského 1663/1 98401 Lučenec
Established
Thursday, May 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28153/S

Profit 2024

12 K €

+263 %

Assets

105 K €

+47 %

Equity

32 K €

+61 %

Debt ratio

69.5 %

−2.6 pp

Gross margin

42.1 %

+13 pp
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Andromia score

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Profit

+263 %
−15 K €−12 K €−8,317 €4,903 €4,640 €−3,327 €−1,290 €0 €3,337 €12 K €2015201620172018201920202021202220232024

Revenue

−1.3 %
22 K €49 K €30 K €48 K €80 K €59 K €69 K €0 €168 K €166 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+5.3 pp

Profit / revenue

ROA

11.5 %

+6.9 pp

Return on assets

ROE

37.8 %

+21 pp

Return on equity

Current ratio

3.87

+109 %

Current assets / current liabilities

Earnings before tax

16 K €

+207 %

Profit + income tax

Effective tax

24.2 %

−12 pp

Income tax / earnings before tax

Net working capital

26 K €

+619 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201550 K €201630 K €201748 K €201880 K €201973 K €202069 K €20210 €2022168 K €2023166 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €0 €168 K €166 K €
Value added−568 €0 €49 K €70 K €
Operating revenue69 K €0 €168 K €166 K €
Profit after tax−1,290 €0 €3,337 €12 K €
Income tax0 €0 €1,853 €3,853 €

Assets

  • Non-current assets70 K €
  • Current assets35 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €0 €72 K €105 K €
Non-current assets18 K €0 €64 K €70 K €
Property, plant and equipment18 K €0 €64 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €0 €7,893 €35 K €
Inventory0 €0 €5,703 €5,703 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,023 €17 K €
Financial accounts28 K €0 €167 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €0 €72 K €105 K €
Equity17 K €0 €20 K €32 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years−22 K €0 €−25 K €−21 K €
Profit/loss for the accounting period after tax−1,290 €0 €3,337 €12 K €
Liabilities29 K €0 €52 K €73 K €
Non-current liabilities46 €0 €37 K €29 K €
Current liabilities29 K €0 €4,256 €9,102 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,274 €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €1,853 €3,853 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount149.42 €Yes
  • Debt with UnionDebt amount1,319.66 €Yes
  • Debt with Social Insurance AgencyDebt amount2,742.51 €Yes

Business activities

10 registered activities

  • donášková službaValid from Thursday, May 28, 2015
  • maloobchodná a veľkoobchodná činnosťValid from Thursday, May 28, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov z jemnej mechanikyValid from Thursday, May 28, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 28, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 28, 2015
  • prenájom hnuteľných vecíValid from Thursday, May 28, 2015
  • reklamné a marketingové službyValid from Thursday, May 28, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 28, 2015
  • sťahovacie službyValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Norbert Ďurák
    Konateľfrom Thursday, May 28, 2015

    Address Ulica J. Jesenského 1663/1, 98401 Lučenec, Slovenská republika

  • Tomáš BalážInactive
    KonateľThursday, May 28, 2015 – Thursday, June 14, 2018

    Address štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Norbert Ďurák
    Spoločník v.o.s. / s.r.o.from Friday, June 15, 2018

    Address Ulica J. Jesenského 1663/1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Norbert ĎurákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Thursday, June 14, 2018

    Address Ulica J. Jesenského 1663/1, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš BalážInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Thursday, June 14, 2018

    Address štvrť M. R. Štefánika 2469/14, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28153/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NORTOM s.r.o.

Registered office

NORTOM s.r.o.

Ulica J. Jesenského 1663/1, 98401 Lučenec

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