Company data from Slovak public registers

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Active

Norte Development s. r. o.

Company financial profile・Company ID 51908018・Rampová 2726/4, 040 01 Košice - mestská časť Sever・Founded 2018

Financial reportFinancial statements

Turnover 2024

413 K €

+44 %
Company ID
51908018
Tax ID
2120834408
VAT ID
SK2120834408, under §4, registered since Monday, September 24, 2018
Registered office
Norte Development s. r. o.Rampová 2726/4 040 01 Košice - mestská časť Sever
Established
Tuesday, August 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44568/V

Profit 2024

−39 K €

+70 %

Assets

1.51 M €

−26 %

Equity

704 K €

−5.3 %

Debt ratio

53.5 %

−10 pp

Gross margin

1.5 %

+6.1 pp
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Andromia score

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Profit

+70 %
−30 €−46 K €−123 K €−45 K €1.08 M €−130 K €−39 K €2018201920202021202220232024

Revenue

+17 %
0 €0 €2,300 €1,552 €5.93 M €830 K €975 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

+36 pp

Profit / revenue

ROA

-2.6 %

+3.7 pp

Return on assets

ROE

-5.6 %

+12 pp

Return on equity

Current ratio

1.64

+25 %

Current assets / current liabilities

Earnings before tax

−37 K €

+71 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

505 K €

+28 %

Current assets − current liabilities

Revenue CAGR

353.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018397 K €20193.22 M €20201.95 M €20213.56 M €2022287 K €2023413 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,552 €5.93 M €830 K €975 K €
Value added−58 K €1.5 M €−38 K €15 K €
Operating revenue1.95 M €3.56 M €287 K €413 K €
Profit after tax−45 K €1.08 M €−130 K €−39 K €
Income tax0 €248 K €0 €1,920 €

Assets

  • Non-current assets219 K €
  • Current assets1.29 M €

Liabilities and equity

  • Equity704 K €
  • Liabilities808 K €

Balance sheet

Assets

Item2021202220232024
Total assets7.08 M €3.04 M €2.05 M €1.51 M €
Non-current assets1.09 M €461 K €375 K €219 K €
Property, plant and equipment1.09 M €461 K €375 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.99 M €2.58 M €1.68 M €1.29 M €
Inventory5.63 M €2.17 M €1.46 M €726 K €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €401 K €144 K €64 K €
Financial accounts198 K €17 K €80 K €503 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.08 M €3.04 M €2.05 M €1.51 M €
Equity−209 K €873 K €743 K €704 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−169 K €−214 K €868 K €738 K €
Profit/loss for the accounting period after tax−45 K €1.08 M €−130 K €−39 K €
Liabilities7.29 M €2.17 M €1.31 M €808 K €
Non-current liabilities27 K €16 K €28 K €21 K €
Current liabilities7.26 M €2.16 M €1.28 M €787 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €248 K €0 €1,920 €2018201920202021202220232024
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 period526.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2018
  • prenájom hnuteľných vecíValid from Tuesday, August 28, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 28, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, August 28, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 28, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 28, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 28, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 28, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladislav Kačmár
    Konateľfrom Tuesday, August 28, 2018

    Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika

  • Mgr. Erik Bogdanovský
    Konateľfrom Tuesday, August 28, 2018

    Address Baška 237, 04016 Baška, Slovenská republika

Related persons

3 active of 6
  • OPTERVISK TRADING LIMITED
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Akropoleos, SAVVIDES CENTER, 1. poschodie, kancelária 102, 59-61, 2012 Nicosia, Cyperská republika

    Share50 %Contribution2,500 EUR
  • STN s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Garbiarska 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Vladislav Kačmár
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018

    Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika

    Share25 %Contribution1,250 EUR
  • OPTERVISK TRADING LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Friday, December 8, 2023

    Address Akropoleos, SAVVIDES CENTER, 1. poschodie, kancelária 102, 59-61, 2012 Nicosia, Cyperská republika

    Share50 %Contribution2,500 EUR
  • STN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Friday, September 16, 2022

    Address Garbiarska 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • STN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Wednesday, April 10, 2019

    Address Garbiarska 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share75 %Contribution3,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44568/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Norte Development s. r. o.

Registered office

Norte Development s. r. o.

Rampová 2726/4, 040 01 Košice - mestská časť Sever

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