Company data from Slovak public registers

Andromia Insight
Active

Northskills s.r.o.

Company financial profile・Company ID 51457237・Trebeľovce 293, 985 31 Trebeľovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

95 K €

+58 %
Company ID
51457237
Tax ID
2120714871
VAT ID
SK2120714871, under §4, registered since Monday, April 16, 2018
Registered office
Northskills s.r.o.Trebeľovce 293 985 31 Trebeľovce
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33776/S

Profit 2025

32 K €

+338 %

Assets

211 K €

+19 %

Equity

205 K €

+18 %

Debt ratio

2.7 %

+0.3 pp

Gross margin

70.3 %

+16 pp
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Andromia score

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Profit

+338 %
−8,050 €−2,113 €1,063 €17 K €168 K €6,314 €−13 K €32 K €20182019202020212022202320242025

Revenue

+58 %
1,100 €42 K €32 K €71 K €270 K €64 K €60 K €95 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+55 pp

Profit / revenue

ROA

15.0 %

+22 pp

Return on assets

ROE

15.4 %

+23 pp

Return on equity

Current ratio

23.07

+1.5 %

Current assets / current liabilities

Earnings before tax

33 K €

+365 %

Profit + income tax

Effective tax

3.3 %

+11 pp

Income tax / earnings before tax

Net working capital

116 K €

+32 %

Current assets − current liabilities

Revenue CAGR

89.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,100 €201845 K €201939 K €202071 K €2021270 K €202264 K €202360 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods270 K €64 K €60 K €95 K €
Value added241 K €47 K €33 K €67 K €
Operating revenue270 K €64 K €60 K €95 K €
Profit after tax168 K €6,314 €−13 K €32 K €
Income tax44 K €1,555 €960 €1,086 €

Assets

  • Non-current assets90 K €
  • Current assets122 K €

Liabilities and equity

  • Equity205 K €
  • Liabilities5,716 €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €192 K €178 K €211 K €
Non-current assets97 K €89 K €86 K €90 K €
Property, plant and equipment97 K €89 K €86 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €103 K €92 K €122 K €
Inventory121 €97 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €6,864 €1,540 €4,807 €
Financial accounts85 K €96 K €91 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €192 K €178 K €211 K €
Equity181 K €187 K €174 K €205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,589 €175 K €181 K €168 K €
Profit/loss for the accounting period after tax168 K €6,314 €−13 K €32 K €
Liabilities54 K €5,056 €4,359 €5,716 €
Non-current liabilities122 €149 €176 €199 €
Current liabilities54 K €4,719 €4,059 €5,269 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions190 €188 €124 €248 €

Income tax

Tax liability trend

0 €0 €0 €3,943 €44 K €1,555 €960 €1,086 €20182019202020212022202320242025
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 period605.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, March 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 6, 2018
  • Dizajnérske činnostiValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 6, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 6, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Segeč
    Konateľfrom Tuesday, August 17, 2021

    Address Trebeľovce 293, 98531 Trebeľovce, Slovenská republika

  • Ladislav SegečInactive
    KonateľTuesday, March 6, 2018 – Friday, August 27, 2021

    Address Trebeľovce 43, 98531 Trebeľovce, Slovenská republika

Related persons

1 active of 2
  • Michal Segeč
    Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021

    Address Trebeľovce 293, 98531 Trebeľovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav SegečInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Friday, August 27, 2021

    Address Trebeľovce 43, 98531 Trebeľovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33776/S
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Northskills s.r.o.

Registered office

Northskills s.r.o.

Trebeľovce 293, 985 31 Trebeľovce

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