Active

Norte s. r. o.

Company financial profile・Company ID 51908051・Bačíkova 7/3023, 04001 Košice・Founded 2018

Financial report Financial statements

Turnover 2025

7 €

Company ID: 51908051
Tax ID: 2120841305
VAT ID: SK2120841305, under §4, registered since Wednesday, January 9, 2019

Registered office: Norte s. r. o.Bačíkova 7/3023 04001 Košice
Established: Thursday, September 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44620/V

Profit 2025

−10 K €

−411 %

Assets

125 K €

+48 %

Equity

−14 K €

−306 %

Debt ratio

111.0 %

+7.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−411 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147,871.4 %

Profit / revenue

ROA

-8.3 %

−5.9 pp

Return on assets

ROE

75.3 %

+16 pp

Return on equity

Current ratio

6.00

−75 %

Current assets / current liabilities

Earnings before tax

−10 K €

−493 %

Profit + income tax

Effective tax

-3.4 %

+17 pp

Income tax / earnings before tax

Net working capital

32 K €

+256 %

Current assets − current liabilities

Interest-bearing debt

132 K €

+52 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−556 €	−796 €	−804 €	−3,022 €
Operating revenue	0 €	0 €	0 €	7 €
Profit after tax	−1,560 €	−1,715 €	−2,027 €	−10 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets87 K €
Current assets38 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities138 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	79 K €	84 K €	125 K €
Non-current assets	68 K €	68 K €	75 K €	87 K €
Property, plant and equipment	63 K €	63 K €	63 K €	67 K €
Non-current intangible assets	5,307 €	4,511 €	12 K €	20 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	9,224 €	38 K €
Inventory	0 €	0 €	0 €	4,486 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 €	20 €	21 €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	11 K €	9,203 €	4,439 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	79 K €	84 K €	125 K €
Equity	354 €	−1,360 €	−3,388 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−3,336 €	−4,895 €	−6,611 €	−8,638 €
Profit/loss for the accounting period after tax	−1,560 €	−1,715 €	−2,027 €	−10 K €
Liabilities	80 K €	80 K €	87 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	143 €	44 €	384 €	6,299 €
Short-term financial assistance	80 K €	80 K €	87 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period644.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Thursday, September 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2018
Prenájom hnuteľných vecíValid from Thursday, September 6, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 6, 2018
Prípravné práce k realizácii stavbyValid from Thursday, September 6, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 6, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 6, 2018
Sprostredovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 6, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 6, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Erik Bogdanovský
Konateľfrom Thursday, September 6, 2018
Address Baška 237, 04016 Baška, Slovenská republika

Related persons

2 active of 4

OPTERVISK TRADING LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Akropoleos, SAVVIDES CENTER, 1.poschodie, kancelária 102 59-61, 2012 Nicosia, Cyperská republika
Share50 %Contribution2,500 EUR
Mgr. Erik Bogdanovský
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019
Address Baška 237, 04016 Baška, Slovenská republika
Share50 %Contribution2,500 EUR
OPTERVISK TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Wednesday, January 4, 2023
Address Akropoleos, SAVVIDES CENTER, 1.poschodie, kancelária 102 59-61, 2012 Nicosia, Cyperská republika
Share50 %Contribution2,500 EUR
Mgr. Erik BogdanovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Wednesday, April 10, 2019
Address Baška 237, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44620/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Norte s. r. o.

Registered office

Norte s. r. o.

Bačíkova 7/3023, 04001 Košice

Open in Google Maps

Norte s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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