Company data from Slovak public registers

Andromia Insight
Active

NORD-plus s. r. o.

Company financial profile・Company ID 53352700・Bešeňová 13, 03483 Bešeňová・Founded 2021

Financial reportFinancial statements

Turnover 2024

35 K €

−35 %
Company ID
53352700
Tax ID
2121465258
VAT ID
SK2121465258, under §4, registered since Thursday, February 1, 2024
Registered office
NORD-plus s. r. o.Bešeňová 13 03483 Bešeňová
Established
Friday, March 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76814/L

Profit 2024

12 K €

−17 %

Assets

50 K €

+30 %

Equity

45 K €

+35 %

Debt ratio

10.4 %

−3.2 pp

Gross margin

56.3 %

−4.4 pp
Coming soon

Andromia score

—

Profit

−17 %
9,043 €5,239 €14 K €12 K €2021202220232024

Revenue

−35 %
18 K €36 K €55 K €35 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+7.2 pp

Profit / revenue

ROA

23.1 %

−13 pp

Return on assets

ROE

25.8 %

−16 pp

Return on equity

Current ratio

10.98

+33 %

Current assets / current liabilities

Earnings before tax

14 K €

−14 %

Profit + income tax

Effective tax

18.7 %

+2.9 pp

Income tax / earnings before tax

Net working capital

46 K €

+36 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202138 K €202255 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €36 K €55 K €35 K €
Value added11 K €19 K €33 K €20 K €
Operating revenue18 K €38 K €55 K €35 K €
Profit after tax9,043 €5,239 €14 K €12 K €
Income tax1,640 €1,160 €2,608 €2,650 €
Current income tax1,640 €1,160 €2,608 €2,650 €

Assets

  • Non-current assets−700 €
  • Current assets51 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities5,188 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €22 K €38 K €50 K €
Non-current assets5,268 €0 €−100 €−700 €
Property, plant and equipment5,268 €0 €−100 €−700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €22 K €38 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables586 €1,756 €7,108 €1,769 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,847 €20 K €31 K €49 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €22 K €38 K €50 K €
Equity14 K €19 K €33 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €9,043 €14 K €28 K €
Profit/loss for the accounting period after tax9,043 €5,239 €14 K €12 K €
Liabilities1,658 €2,477 €5,214 €5,188 €
Non-current liabilities0 €25 €82 €99 €
Current liabilities1,658 €1,969 €4,649 €4,606 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €483 €483 €483 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,640 €1,160 €2,608 €2,650 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period383.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, March 19, 2021
  • Čistiace a upratovacie službyValid from Friday, March 19, 2021
  • Fotografické službyValid from Friday, March 19, 2021
  • Informačná činnosťValid from Friday, March 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 19, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, March 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Norbert Bystričan
    Konateľfrom Friday, March 19, 2021

    Address Bešeňová 13, 03483 Bešeňová, Slovenská republika

Related persons

1 active of 1
  • Norbert Bystričan
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Bešeňová 13, 03483 Bešeňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76814/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NORD-plus s. r. o.

Registered office

NORD-plus s. r. o.

Bešeňová 13, 03483 Bešeňová

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