Active

North Group, s.r.o.

Company financial profile・Company ID 48245780・J. Zemana 2357/44, 911 01 Trenčín・Founded 2015

Financial report Financial statements

Turnover 2025

21 K €

+64 %

Company ID: 48245780
Tax ID: 2120104074
VAT ID: SK2120104074, under §7a, registered since Monday, June 22, 2026

Registered office: North Group, s.r.o.J. Zemana 2357/44 911 01 Trenčín
Established: Tuesday, July 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31861/R

Profit 2025

10 K €

+282 %

Assets

30 K €

+59 %

Equity

29 K €

+54 %

Debt ratio

4.3 %

+3.4 pp

Gross margin

52.6 %

+31 pp

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Andromia score

—

Profit

+282 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

+27 pp

Profit / revenue

ROA

33.5 %

+20 pp

Return on assets

ROE

35.1 %

+21 pp

Return on equity

Current ratio

23.14

−78 %

Current assets / current liabilities

Earnings before tax

11 K €

+324 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

29 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	490 €	13 K €	21 K €
Value added	20 K €	−681 €	2,800 €	11 K €
Operating revenue	61 K €	490 €	13 K €	21 K €
Profit after tax	16 K €	−852 €	2,622 €	10 K €
Income tax	3,124 €	0 €	0 €	1,112 €
Current income tax	3,124 €	—	—	—

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity29 K €
Liabilities1,289 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	16 K €	19 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	16 K €	19 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,902 €	91 €	91 €	91 €
Current financial assets	0 €	—	—	—
Financial accounts	53 K €	16 K €	19 K €	30 K €
Accruals and deferrals	139 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	16 K €	19 K €	30 K €
Equity	17 K €	16 K €	19 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−4,084 €	12 K €	11 K €	14 K €
Profit/loss for the accounting period after tax	16 K €	−852 €	2,622 €	10 K €
Liabilities	45 K €	0 €	178 €	1,289 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	0 €	178 €	1,289 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

15 registered activities

Administratívne službyValid from Tuesday, July 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 21, 2015
Počítačové službyValid from Tuesday, July 21, 2015
Prenájom hnuteľných vecíValid from Tuesday, July 21, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 21, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, July 21, 2015
Reklamné a marketingové službyValid from Tuesday, July 21, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Matej Krušpán
Konateľfrom Tuesday, September 29, 2020
Address J. Zemana 2357/44, 91101 Trenčín, Slovenská republika
Lucia KrušpánováInactive
KonateľFriday, October 4, 2019 – Monday, November 9, 2020
Address J. Zemana 2357/44, 91101 Trenčín, Slovenská republika
Matej KrušpánInactive
KonateľTuesday, July 21, 2015 – Monday, October 14, 2019
Address J. Zemana 2357/44, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Matej Krušpán
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020
Address J. Zemana 2357/44, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia KrušpánováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, November 9, 2020
Address J. Zemana 2357/44, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Matej KrušpánInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, October 14, 2019
Address J. Zemana 2357/44, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31861/R
Main activity: Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

North Group, s.r.o.

Registered office

North Group, s.r.o.

J. Zemana 2357/44, 911 01 Trenčín

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North Group, 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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