Active

NorthFlow s. r. o.

Company financial profile・Company ID 53327497・Š. Furdeka 191/15, 02801 Trstená・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53327497
Tax ID: 2121400347
VAT ID: —

Registered office: NorthFlow s. r. o.Š. Furdeka 191/15 02801 Trstená
Established: Thursday, January 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76359/L

Profit 2025

−340 €

+20 %

Assets

3,894 €

−8.0 %

Equity

3,554 €

−8.7 %

Debt ratio

8.7 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

+1.4 pp

Return on assets

ROE

-9.6 %

+1.4 pp

Return on equity

Current ratio

11.45

−8.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,554 €

−8.7 %

Current assets − current liabilities

Revenue CAGR

371.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,894 €

+8.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,651 €	0 €	0 €	0 €
Value added	−463 €	0 €	−31 €	0 €
Operating revenue	2,651 €	0 €	10 €	0 €
Profit after tax	−479 €	−96 €	−427 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,894 €

Liabilities and equity

Equity3,554 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,418 €	4,326 €	4,234 €	3,894 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,418 €	4,326 €	4,234 €	3,894 €
Inventory	31 €	31 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,387 €	4,295 €	4,234 €	3,894 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,418 €	4,326 €	4,234 €	3,894 €
Equity	4,418 €	4,321 €	3,894 €	3,554 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−103 €	−583 €	−679 €	−1,106 €
Profit/loss for the accounting period after tax	−479 €	−96 €	−427 €	−340 €
Liabilities	0 €	5 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, October 2, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 2, 2025
Mimoškolská vzdelávacia činnosťValid from Thursday, October 2, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 2, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 2, 2025
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, October 2, 2025
Fotografické službyValid Thursday, January 21, 2021 – Wednesday, October 1, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 21, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, January 21, 2021 – Wednesday, October 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jozef Lališ
Konateľfrom Thursday, January 21, 2021
Address Oravická 624/38, 02801 Trstená, Slovenská republika
Ing. Lucia Parcová ŠálkováInactive
KonateľThursday, January 21, 2021 – Wednesday, October 1, 2025
Address Nábrežie Ľ. Štúra 593/3, 02801 Trstená, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Lališ
Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025
Address Oravická 624/38, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia Parcová ŠálkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Wednesday, October 1, 2025
Address Nábrežie Ľ. Štúra 593/3, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jozef LališInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Wednesday, October 1, 2025
Address Oravická 624/38, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76359/L
Main activity: Konečná úprava textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NorthFlow s. r. o.

Registered office

NorthFlow s. r. o.

Š. Furdeka 191/15, 02801 Trstená

Open in Google Maps

NorthFlow 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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