Company data from Slovak public registers

Andromia Insight
Active

NORTERRA GROUP, s. r. o.

Company financial profile・Company ID 50231359・Železničná 1083/7, 058 01 Poprad・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50231359
Tax ID
2120271967
VAT ID
—
Registered office
NORTERRA GROUP, s. r. o.Železničná 1083/7 058 01 Poprad
Established
Tuesday, May 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32887/P

Profit 2025

−745 €

−39 %

Assets

2,977 €

−18 %

Equity

1,844 €

−29 %

Debt ratio

38.1 %

+9.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−39 %
−279 €−624 €−150 €−150 €−150 €−150 €−186 €−186 €−537 €−745 €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.0 %

−10 pp

Return on assets

ROE

-40.4 %

−20 pp

Return on equity

Current ratio

3.42

−19 %

Current assets / current liabilities

Earnings before tax

−405 €

−106 %

Profit + income tax

Effective tax

-84.0 %

+89 pp

Income tax / earnings before tax

Net working capital

2,087 €

−25 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,949 €

+19 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−186 €−186 €−197 €−280 €
Operating revenue0 €0 €0 €0 €
Profit after tax−186 €−186 €−537 €−745 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,949 €
  • Accruals and deferrals28 €

Liabilities and equity

  • Equity1,844 €
  • Liabilities1,133 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,647 €3,647 €3,647 €2,977 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,647 €3,647 €3,647 €2,949 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,647 €3,647 €3,647 €2,949 €
Accruals and deferrals0 €0 €0 €28 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,647 €3,647 €3,647 €2,977 €
Equity3,311 €3,125 €2,588 €1,844 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,503 €−1,689 €−1,875 €−2,411 €
Profit/loss for the accounting period after tax−186 €−186 €−537 €−745 €
Liabilities336 €522 €1,059 €1,133 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €336 €862 €862 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions186 €186 €197 €271 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, May 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 10, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 10, 2016
  • Reklama a prieskum trhuValid from Tuesday, May 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrea Rennerová
    Konateľfrom Tuesday, May 10, 2016

    Address Železničná 1083/7, 05801 Poprad, Slovenská republika

  • Igor Frič
    Konateľfrom Tuesday, May 10, 2016

    Address Železničná 1083/7, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Andrea Rennerová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016

    Address Železničná 1083/7, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor Frič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016

    Address Železničná 1083/7, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32887/P
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NORTERRA GROUP, s. r. o.

Registered office

NORTERRA GROUP, s. r. o.

Železničná 1083/7, 058 01 Poprad

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