Company data from Slovak public registers

Andromia Insight
Active

NORTHSTEEL s. r. o.

Company financial profile・Company ID 52250016・Dolná Rosinská 348, 013 22 Rosina・Founded 2019

Financial reportFinancial statements

Turnover 2025

135 K €

−33 %
Company ID
52250016
Tax ID
2120956860
VAT ID
SK2120956860, under §4, registered since Thursday, August 1, 2019
Registered office
NORTHSTEEL s. r. o.Dolná Rosinská 348 013 22 Rosina
Established
Friday, March 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71786/L

Profit 2025

4,228 €

−5.5 %

Assets

774 K €

−6.4 %

Equity

20 K €

+26 %

Debt ratio

97.4 %

−0.7 pp

Gross margin

20.4 %

−0.9 pp
Coming soon

Andromia score

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Profit

−5.5 %
−4,220 €2,025 €1,449 €3,979 €3,336 €4,472 €4,228 €2019202020212022202320242025

Revenue

−33 %
31 K €378 K €412 K €352 K €209 K €203 K €135 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.9 pp

Profit / revenue

ROA

0.5 %

Return on assets

ROE

20.9 %

−7.0 pp

Return on equity

Current ratio

688.59

−7.5 %

Current assets / current liabilities

Earnings before tax

5,352 €

−4.1 %

Profit + income tax

Effective tax

21.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

773 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2019378 K €2020412 K €2021352 K €2022209 K €2023203 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods352 K €209 K €203 K €135 K €
Value added42 K €47 K €43 K €28 K €
Operating revenue352 K €209 K €203 K €135 K €
Profit after tax3,979 €3,336 €4,472 €4,228 €
Income tax777 €686 €1,109 €1,124 €

Assets

  • Non-current assets0 €
  • Current assets774 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities754 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.53 M €1.32 M €827 K €774 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.53 M €1.32 M €827 K €774 K €
Inventory457 K €850 K €715 K €611 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €55 K €7,089 €5,973 €
Financial accounts3.05 M €414 K €105 K €157 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.53 M €1.32 M €827 K €774 K €
Equity8,233 €12 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,246 €2,733 €6,069 €11 K €
Profit/loss for the accounting period after tax3,979 €3,336 €4,472 €4,228 €
Liabilities3.52 M €1.31 M €811 K €754 K €
Non-current liabilities3.52 M €1.31 M €810 K €753 K €
Current liabilities778 €987 €1,110 €1,124 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €258 €105 €777 €686 €1,109 €1,124 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, March 8, 2019
  • Čistiace a upratovacie službyValid from Friday, March 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 8, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 8, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 8, 2019
  • Služby požičovníValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Knapec
    Konateľfrom Friday, March 8, 2019

    Address Rosina 348, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Peter Knapec
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address Rosina 348, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71786/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NORTHSTEEL s. r. o.

Registered office

NORTHSTEEL s. r. o.

Dolná Rosinská 348, 013 22 Rosina

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