Active

NORTERRA DEVELOPMENT, s. r. o.

Company financial profile・Company ID 50231481・Železničná 1083/7, 058 01 Poprad・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50231481
Tax ID: 2120271956
VAT ID: SK2120271956, under §4, registered since Monday, September 1, 2025

Registered office: NORTERRA DEVELOPMENT, 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/32888/P

Profit 2025

−887 €

−67 %

Assets

233 K €

+6,558 %

Equity

1,720 €

−34 %

Debt ratio

99.3 %

+74 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−67 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+15 pp

Return on assets

ROE

-51.6 %

−31 pp

Return on equity

Current ratio

1.01

−80 %

Current assets / current liabilities

Earnings before tax

−547 €

−186 %

Profit + income tax

Effective tax

-62.2 %

+116 pp

Income tax / earnings before tax

Net working capital

1,904 €

−32 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,529 €

+28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−174 €	−186 €	−191 €	−325 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−174 €	−186 €	−531 €	−887 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets233 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,720 €
Liabilities231 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,497 €	3,497 €	3,497 €	233 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	3,497 €	3,497 €	3,497 €	233 K €
Inventory	0 €	0 €	0 €	230 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	32 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,497 €	3,497 €	3,497 €	2,529 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,497 €	3,497 €	3,497 €	233 K €
Equity	3,323 €	3,137 €	2,606 €	1,720 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,503 €	−1,677 €	−1,863 €	−2,393 €
Profit/loss for the accounting period after tax	−174 €	−186 €	−531 €	−887 €
Liabilities	174 €	360 €	891 €	231 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	174 €	700 €	231 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	174 €	186 €	191 €	184 €
Accruals and deferrals	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 period7.59 €Tax liability for the period0 €Yes
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

1 active of 3

NORTERRA GROUP, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025
Address Železničná 1083/7, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea RennerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Wednesday, November 19, 2025
Address Železničná 1083/7, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Igor FričInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Wednesday, November 19, 2025
Address Železničná 1083/7, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32888/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NORTERRA DEVELOPMENT, s. r. o.

Registered office

NORTERRA DEVELOPMENT, s. r. o.

Železničná 1083/7, 058 01 Poprad

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NORTERRA DEVELOPMENT, 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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