Active

Northstream s.r.o.

Company financial profile・Company ID 50957503・Novomestská 44/45, 92601 Sereď・Founded 2017

Financial report Financial statements

Turnover 2025

883 K €

−8.4 %

Company ID: 50957503
Tax ID: 2120541027
VAT ID: SK2120541027, under §4, registered since Friday, March 1, 2019

Registered office: Northstream s.r.o.Novomestská 44/45 92601 Sereď
Established: Friday, June 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41085/T

Profit 2025

18 K €

−48 %

Assets

505 K €

−19 %

Equity

340 K €

+5.6 %

Debt ratio

32.7 %

−16 pp

Gross margin

40.5 %

+1.8 pp

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Andromia score

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Profit

−48 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.6 pp

Profit / revenue

ROA

3.6 %

−2.0 pp

Return on assets

ROE

5.3 %

−5.6 pp

Return on equity

Current ratio

2.37

−49 %

Current assets / current liabilities

Earnings before tax

23 K €

−48 %

Profit + income tax

Effective tax

21.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

151 K €

−44 %

Current assets − current liabilities

Revenue CAGR

89.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	557 K €	968 K €	960 K €	882 K €
Value added	201 K €	326 K €	371 K €	357 K €
Operating revenue	558 K €	989 K €	964 K €	883 K €
Profit after tax	−14 K €	49 K €	35 K €	18 K €
Income tax	3,319 €	14 K €	9,123 €	4,940 €
Current income tax	3,319 €	14 K €	9,123 €	4,940 €

Assets

Non-current assets245 K €
Current assets261 K €
Accruals and deferrals0 €

Liabilities and equity

Equity340 K €
Liabilities165 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	542 K €	630 K €	625 K €	505 K €
Non-current assets	155 K €	161 K €	277 K €	245 K €
Property, plant and equipment	75 K €	81 K €	197 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	80 K €	80 K €	80 K €	50 K €
Current assets	387 K €	469 K €	342 K €	261 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	133 K €	166 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 K €	336 K €	176 K €	157 K €
Accruals and deferrals	0 €	0 €	6,171 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	542 K €	630 K €	625 K €	505 K €
Equity	238 K €	287 K €	322 K €	340 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	247 K €	233 K €	281 K €	317 K €
Profit/loss for the accounting period after tax	−14 K €	49 K €	35 K €	18 K €
Liabilities	304 K €	343 K €	303 K €	165 K €
Non-current liabilities	23 K €	97 K €	138 K €	4,361 €
Current liabilities	109 K €	114 K €	74 K €	110 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	173 K €	132 K €	92 K €	51 K €
Provisions	0 €	0 €	0 €	0 €
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 period540.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 25, 2017
Opracovanie kovu jednoduchým spôsobomValid from Friday, August 25, 2017
Prípravné práce k realizácii stavbyValid from Friday, August 25, 2017
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, August 25, 2017
Výroba jednoduchých výrobkov z kovuValid from Friday, August 25, 2017
Administratívne službyValid from Friday, June 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 23, 2017
Čistiace a upratovacie službyValid from Friday, June 23, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Ščípová
Konateľfrom Monday, July 24, 2017
Address Novomestská 44/45, 92601 Sereď, Slovenská republika
Ing. Stanislav HorváthInactive
KonateľTuesday, October 3, 2017 – Wednesday, October 19, 2022
Address Vinárska 133/10, 92601 Sereď, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, June 23, 2017 – Thursday, August 24, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Mária Ščípová
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017
Address Novomestská 44/45, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, August 24, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41085/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 23, 2017Zakladateľská listina.

Northstream s.r.o.

Registered office

Northstream s.r.o.

Novomestská 44/45, 92601 Sereď

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Northstream 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

Legal facts

Registered office

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