Company data from Slovak public registers

Northresidence s.r.o.

Company financial profile・Company ID 51193345・F. Madvu 31, 97101 Prievidza・Founded 2017

Active

Turnover 2025

70 K €

+129 %
Company ID
51193345
Tax ID
2120621932
VAT ID
SK2120621932, under §4, registered since Friday, December 15, 2017
Registered office
Northresidence s.r.o.F. Madvu 31 97101 Prievidza
Established
Friday, November 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35522/R

Profit 2025

9,376 €

+324 %Net profit after tax

Assets

56 K €

+267 %Total assets, stated excl. VAT

Equity

−72 K €

+12 %Assets less external liabilities

Debt ratio

227.6 %

−401 ppLiabilities / total assets

Gross margin

15.4 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+324 %
−62 €23 K €6,265 €−2,485 €−5,024 €−114 K €3,699 €2,212 €9,376 €2017201820192020202120222023202420252017−62 €201823 K €20196,265 €2020−2,485 €2021−5,024 €2022−114 K €20233,699 €20242,212 €20259,376 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+129 %
0 €3.36 M €96 K €0 €12 K €2.22 M €0 €31 K €70 K €20172018201920202021202220232024202520170 €20183.36 M €201996 K €20200 €202112 K €20222.22 M €20230 €202431 K €202570 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €6,116 €1,661 €0 €0 €0 €300 €340 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20186,116 €Total tax · 20191,661 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023300 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+6.2 pp

Profit / revenue

Profit margin

13.4 %

+6.2 pp

Profit / sales

ROA

16.6 %

+2.2 pp

Return on assets

ROE

-13.0 %

−10 pp

Return on equity

Return on costs

15.5 %

+7.7 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+0.3 pp

Added value / revenue

Earnings before tax

10 K €

+305 %

Profit + income tax

Effective tax

9.3 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20173.36 M €201896 K €20190 €202012 K €20212.22 M €20224,625 €202331 K €202470 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.22 M €0 €31 K €70 K €
Value added−66 K €−221 €4,602 €11 K €
Operating revenue2.22 M €4,625 €31 K €70 K €
Profit after tax−114 K €3,699 €2,212 €9,376 €
Income tax0 €300 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−72 K €
  • Liabilities128 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets679 K €66 K €15 K €56 K €
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 assets679 K €66 K €15 K €56 K €
Inventory450 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables203 K €40 K €−20 K €19 K €
Financial accounts26 K €26 K €35 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities679 K €66 K €15 K €56 K €
Equity−87 K €−84 K €−81 K €−72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €−92 K €−89 K €−86 K €
Profit/loss for the accounting period after tax−114 K €3,699 €2,212 €9,376 €
Liabilities767 K €150 K €97 K €128 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities767 K €150 K €97 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period577.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,750 €
Counterparties1
Latest contractTuesday, October 24, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • StolárstvoValid from Tuesday, March 12, 2024
  • Administratívne službyValid from Friday, November 3, 2017
  • Čistiace a upratovacie službyValid from Friday, November 3, 2017
  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Friday, November 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, November 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 3, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 3, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 3, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 3, 2017

    Address Poruba 395, 97211 Poruba, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Poruba 395, 97211 Lazany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Thursday, March 18, 2021

    Address Poruba 395, 97211 Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35522/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Northresidence s.r.o.

Registered office

Northresidence s.r.o.

F. Madvu 31, 97101 Prievidza

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