Company data from Slovak public registers

Andromia Insight
Active

NORTHSTEEL CAPITAL s. r. o.

Company financial profile・Company ID 52386295・Dolná Rosinská 348, 013 22 Rosina・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52386295
Tax ID
2121067542
VAT ID
—
Registered office
NORTHSTEEL CAPITAL s. r. o.Dolná Rosinská 348 013 22 Rosina
Established
Friday, May 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72295/L

Profit 2025

−410 €

−122 %

Assets

7,416 €

−5.2 %

Equity

7,076 €

−5.5 %

Debt ratio

4.6 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−122 %
−249 €−1,891 €−2,340 €−4,587 €10 K €1,876 €−410 €2019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €2,300 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

−29 pp

Return on assets

ROE

-5.8 %

−31 pp

Return on equity

Current ratio

21.81

−5.2 %

Current assets / current liabilities

Earnings before tax

−70 €

−103 %

Profit + income tax

Effective tax

-485.7 %

−501 pp

Income tax / earnings before tax

Net working capital

7,076 €

−5.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20232,300 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,300 €0 €
Value added0 €0 €2,300 €0 €
Operating revenue0 €0 €2,300 €0 €
Profit after tax−4,587 €10 K €1,876 €−410 €
Income tax0 €240 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,416 €

Liabilities and equity

  • Equity7,076 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets997 K €5,808 €7,826 €7,416 €
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 assets997 K €5,808 €7,826 €7,416 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €7,416 €
Financial accounts357 K €5,808 €7,826 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities997 K €5,808 €7,826 €7,416 €
Equity−4,068 €5,610 €7,486 €7,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,481 €−9,067 €1,110 €2,986 €
Profit/loss for the accounting period after tax−4,587 €10 K €1,876 €−410 €
Liabilities1.0 M €198 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.0 M €198 €340 €340 €
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 €240 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Friday, May 10, 2019
  • Faktoring a forfaitingValid from Friday, May 10, 2019
  • Finančný lízingValid from Friday, May 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 10, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 10, 2019
  • Služby požičovníValid from Friday, May 10, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Vlašková
    Konateľfrom Friday, May 10, 2019

    Address Rosina 595, 01322 Rosina, Slovenská republika

  • Peter Knapec
    Konateľfrom Friday, May 10, 2019

    Address Rosina 348, 01322 Rosina, Slovenská republika

Related persons

2 active of 2
  • Martina Vlašková
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Rosina 595, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Knapec
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Rosina 348, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72295/L
Main activity
Finančný lízing
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
NORTHSTEEL CAPITAL s. r. o.

Registered office

NORTHSTEEL CAPITAL s. r. o.

Dolná Rosinská 348, 013 22 Rosina

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