Company data from Slovak public registers

NORTH GATE III, s.r.o.

Company financial profile・Company ID 51287137・Čsl. armády 3, 03601 Martin・Founded 2018

Active

Turnover 2025

843 K €

+11 %
Company ID
51287137
Tax ID
2120665382
VAT ID
SK2120665382, under §4, registered since Sunday, January 30, 2022
Registered office
NORTH GATE III, s.r.o.Čsl. armády 3 03601 Martin
Established
Tuesday, January 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69228/L

Profit 2025

66 K €

+333 %Net profit after tax

Assets

6.66 M €

−2.9 %Total assets, stated excl. VAT

Equity

134 K €

+99 %Assets less external liabilities

Debt ratio

98.0 %

−1.0 ppLiabilities / total assets

Gross margin

74.8 %

−6.8 ppGross profit / sales
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Andromia score

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Profit

+333 %
0 €0 €−30 €0 €113 K €−22 K €−28 K €66 K €2018201920202021202220232024202520180 €20190 €2020−30 €20210 €2022113 K €2023−22 K €2024−28 K €202566 K €

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

Revenue

+11 %
0 €0 €0 €0 €615 K €758 K €758 K €841 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €2022615 K €2023758 K €2024758 K €2025841 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 €0 €0 €0 €30 K €0 €3,840 €4,106 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202230 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20254,106 €

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

7.9 %

+12 pp

Profit / revenue

Profit margin

7.9 %

+12 pp

Profit / sales

ROA

1.0 %

+1.4 pp

Return on assets

ROE

49.7 %

+92 pp

Return on equity

Return on costs

8.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

74.6 %

−6.9 pp

Added value / revenue

Earnings before tax

70 K €

+386 %

Profit + income tax

Effective tax

5.8 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €2021774 K €2022758 K €2023758 K €2024843 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 goods615 K €758 K €758 K €841 K €
Value added490 K €548 K €619 K €629 K €
Operating revenue774 K €758 K €758 K €843 K €
Profit after tax113 K €−22 K €−28 K €66 K €
Income tax30 K €0 €3,840 €4,106 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs842 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6.34 M €
  • Current assets320 K €

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

Liabilities and equity

  • Equity134 K €
  • Liabilities6.53 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.71 M €7.02 M €6.86 M €6.66 M €
Non-current assets7.52 M €6.8 M €6.6 M €6.34 M €
Property, plant and equipment7.03 M €5.48 M €5.29 M €5.02 M €
Non-current intangible assets3,444 €0 €0 €0 €
Non-current financial assets482 K €1.32 M €1.31 M €1.32 M €
Current assets190 K €220 K €260 K €320 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €151 K €180 K €222 K €
Financial accounts26 K €69 K €80 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.71 M €7.02 M €6.86 M €6.66 M €
Equity118 K €96 K €67 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 €113 K €91 K €62 K €
Profit/loss for the accounting period after tax113 K €−22 K €−28 K €66 K €
Liabilities7.59 M €6.92 M €6.79 M €6.53 M €
Non-current liabilities501 K €163 K €40 K €61 K €
Current liabilities3.13 M €1.92 M €2.09 M €2.02 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.83 M €4.63 M €4.43 M €4.23 M €
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 period12,064.43 €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 amount0 €
Counterparties1
Latest contractMonday, October 10, 2022

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

10 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 4, 2022
  • Administratívne službyValid from Tuesday, January 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2018
  • Faktoring a forfaitingValid from Tuesday, January 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, January 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 16, 2018
  • Vedenie účtovníctvaValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, August 8, 2025

    Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika

  • Konateľfrom Tuesday, January 16, 2018

    Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 16, 2018 – Thursday, December 2, 2021

    Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika

  • KonateľTuesday, January 16, 2018 – Wednesday, September 17, 2025

    Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika

  • KonateľTuesday, January 16, 2018 – Thursday, December 2, 2021

    Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025

    Address Čsl. armády 3, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Monday, May 19, 2025

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZTS property, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Thursday, December 2, 2021

    Address Čsl. armády 3, 03601 Martin, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • NORTH GATE III, s.r.o.from Friday, December 3, 2021
    • ZTS obrobňa, s.r.o.Tuesday, January 16, 2018 – Thursday, December 2, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69228/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NORTH GATE III, s.r.o.

Registered office

NORTH GATE III, s.r.o.

Čsl. armády 3, 03601 Martin

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