Company data from Slovak public registers

Northline s.r.o.

Company financial profile・Company ID 51665298・Nádražná 1664/34, 900 28 Ivanka pri Dunaji・Founded 2018

Active

Turnover 2025

2.93 M €

−6.5 %
Company ID
51665298
Tax ID
2120755373
VAT ID
SK2120755373, under §4, registered since Friday, November 1, 2019
Registered office
Northline s.r.o.Nádražná 1664/34 900 28 Ivanka pri Dunaji
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130981/B

Profit 2025

146 K €

−17 %Net profit after tax

Assets

1.27 M €

+5.8 %Total assets, stated excl. VAT

Equity

722 K €

+3.9 %Assets less external liabilities

Debt ratio

43.0 %

+1.0 ppLiabilities / total assets

Gross margin

14.5 %

+0.8 ppGross profit / sales
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Andromia score

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Profit

−17 %
0 €12 K €63 K €119 K €202 K €193 K €175 K €146 K €2018201920202021202220232024202520180 €201912 K €202063 K €2021119 K €2022202 K €2023193 K €2024175 K €2025146 K €

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

Revenue

−4.5 %
0 €48 K €1.22 M €1.98 M €2.68 M €2.98 M €3.07 M €2.93 M €2018201920202021202220232024202520180 €201948 K €20201.22 M €20211.98 M €20222.68 M €20232.98 M €20243.07 M €20252.93 M €

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

Income tax

Tax liability trend

0 €3,109 €18 K €35 K €54 K €54 K €48 K €41 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20193,109 €Total tax · 202018 K €Total tax · 202135 K €Total tax · 202254 K €Total tax · 202354 K €Total tax · 202448 K €Total tax · 202541 K €Current tax · 202135 K €Current tax · 202254 K €Current tax · 202354 K €Current tax · 202448 K €Current tax · 202541 K €

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

5.0 %

−0.6 pp

Profit / revenue

Profit margin

5.0 %

−0.7 pp

Profit / sales

ROA

11.5 %

−3.1 pp

Return on assets

ROE

20.2 %

−5.0 pp

Return on equity

Return on costs

5.2 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+1.1 pp

Added value / revenue

Earnings before tax

187 K €

−16 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201848 K €20191.22 M €20201.98 M €20212.68 M €20222.98 M €20233.13 M €20242.93 M €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 goods2.68 M €2.98 M €3.07 M €2.93 M €
Value added508 K €459 K €422 K €426 K €
Operating revenue2.68 M €2.98 M €3.13 M €2.93 M €
Profit after tax202 K €193 K €175 K €146 K €
Income tax54 K €54 K €48 K €41 K €
Current income tax54 K €54 K €48 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs210 K €150 K €191 K €160 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets1.23 M €
  • Accruals and deferrals5,156 €

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

Liabilities and equity

  • Equity722 K €
  • Liabilities544 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets868 K €1.08 M €1.2 M €1.27 M €
Non-current assets51 K €44 K €56 K €30 K €
Property, plant and equipment47 K €41 K €53 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,350 €3,350 €3,350 €3,350 €
Current assets811 K €1.04 M €1.13 M €1.23 M €
Inventory403 K €576 K €673 K €616 K €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €103 K €95 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts254 K €356 K €366 K €515 K €
Accruals and deferrals5,998 €4,735 €5,665 €5,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities868 K €1.08 M €1.2 M €1.27 M €
Equity400 K €519 K €694 K €722 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years193 K €320 K €514 K €570 K €
Profit/loss for the accounting period after tax202 K €193 K €175 K €146 K €
Liabilities468 K €565 K €502 K €544 K €
Non-current liabilities120 K €85 K €79 K €37 K €
Current liabilities330 K €470 K €412 K €498 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €9,050 €11 K €8,517 €
Accruals and deferrals0 €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 period23,733.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, May 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
  • Čistiace a upratovacie službyValid from Friday, May 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2018
  • Faktoring a forfaitingValid from Friday, May 4, 2018
  • Finančný leasingValid from Friday, May 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • Počítačové službyValid from Friday, May 4, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 4, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 16, 2020

    Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Wednesday, July 25, 2018

    Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika

  • KonateľWednesday, July 25, 2018 – Wednesday, December 5, 2018

    Address Veselá 647/9, 90028 Zálesie, Slovenská republika

  • KonateľFriday, May 4, 2018 – Friday, August 10, 2018

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Wednesday, April 22, 2020

    Address Veselá 647/9, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Wednesday, April 22, 2020

    Address Lipová 5406/54, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Justitia BB, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, August 10, 2018

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Northline s.r.o.from Thursday, September 17, 2020
    • SAMM Automotive, s.r.o.Saturday, August 11, 2018 – Wednesday, September 16, 2020
    • Karmenta, s.r.o.Friday, May 4, 2018 – Friday, August 10, 2018
  • Registered office

    2 records
    • Nádražná 1664/34, 90028 Ivanka pri Dunaji, Slovenská republikafrom Saturday, August 11, 2018
    • Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaFriday, May 4, 2018 – Friday, August 10, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130981/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Northline s.r.o.

Registered office

Northline s.r.o.

Nádražná 1664/34, 900 28 Ivanka pri Dunaji

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