Company data from Slovak public registers

Andromia Insight
Active

Northresidence s.r.o.

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

Financial reportFinancial statements

Turnover 2024

31 K €

+560 %
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 2024

2,212 €

−40 %

Assets

15 K €

−77 %

Equity

−81 K €

+2.6 %

Debt ratio

628.7 %

+402 pp

Gross margin

15.1 %

Coming soon

Andromia score

—

Profit

−40 %
−62 €23 K €6,265 €−2,485 €−5,024 €−114 K €3,699 €2,212 €20172018201920202021202220232024

Revenue

0 €3.36 M €96 K €0 €12 K €2.22 M €0 €31 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−73 pp

Profit / revenue

ROA

14.4 %

+8.8 pp

Return on assets

ROE

-2.7 %

+1.7 pp

Return on equity

Current ratio

0.16

−64 %

Current assets / current liabilities

Earnings before tax

2,552 €

−36 %

Profit + income tax

Effective tax

13.3 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−81 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-69.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20173.36 M €201896 K €20190 €202012 K €20212.22 M €20224,625 €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €2.22 M €0 €31 K €
Value added12 K €−66 K €−221 €4,602 €
Operating revenue12 K €2.22 M €4,625 €31 K €
Profit after tax−5,024 €−114 K €3,699 €2,212 €
Income tax0 €0 €300 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−81 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.17 M €679 K €66 K €15 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 assets2.17 M €679 K €66 K €15 K €
Inventory2.03 M €450 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €203 K €40 K €−20 K €
Financial accounts125 K €26 K €26 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.17 M €679 K €66 K €15 K €
Equity27 K €−87 K €−84 K €−81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €22 K €−92 K €−89 K €
Profit/loss for the accounting period after tax−5,024 €−114 K €3,699 €2,212 €
Liabilities2.15 M €767 K €150 K €97 K €
Non-current liabilities210 K €0 €0 €0 €
Current liabilities972 K €767 K €150 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans965 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,116 €1,661 €0 €0 €0 €300 €340 €20172018201920202021202220232024
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 period205.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Richard Pišťánek
    Konateľfrom Friday, November 3, 2017

    Address Poruba 395, 97211 Poruba, Slovenská republika

Related persons

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

    Address Poruba 395, 97211 Lazany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard PišťánekInactive
    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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