Active

NORTH s. r. o.

Company financial profile・Company ID 53382366・Chlebnice 139, 027 55 Chlebnice・Founded 2020

Financial report Financial statements

Turnover 2024

37 K €

−26 %

Company ID: 53382366
Tax ID: 2121353113
VAT ID: SK2121353113, under §4, registered since Friday, January 1, 2021

Registered office: NORTH s. r. o.Chlebnice 139 027 55 Chlebnice
Established: Thursday, October 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75825/L

Profit 2024

−1,473 €

−125 %

Assets

62 K €

+3.5 %

Equity

11 K €

−12 %

Debt ratio

82.1 %

+3.1 pp

Gross margin

8.4 %

−30 pp

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Andromia score

—

Profit

−125 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−16 pp

Profit / revenue

ROA

-2.4 %

−12 pp

Return on assets

ROE

-13.2 %

−60 pp

Return on equity

Current ratio

6.64

−13 %

Current assets / current liabilities

Earnings before tax

−1,133 €

−115 %

Profit + income tax

Effective tax

-30.0 %

−53 pp

Income tax / earnings before tax

Net working capital

5,840 €

−55 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	55 K €	50 K €	37 K €
Value added	4,779 €	19 K €	3,066 €
Operating revenue	55 K €	50 K €	37 K €
Profit after tax	1,126 €	5,866 €	−1,473 €
Income tax	299 €	1,764 €	340 €

Assets

Non-current assets55 K €
Current assets6,876 €

Liabilities and equity

Equity11 K €
Liabilities51 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	22 K €	9,900 €	60 K €	62 K €
Non-current assets	734 €	7,000 €	45 K €	55 K €
Property, plant and equipment	734 €	7,000 €	45 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	2,900 €	15 K €	6,876 €
Inventory	16 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,269 €	4,343 €
Financial accounts	5,008 €	2,900 €	14 K €	2,533 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	22 K €	9,900 €	60 K €	62 K €
Equity	5,000 €	6,126 €	13 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,753 €	7,619 €
Profit/loss for the accounting period after tax	0 €	1,126 €	5,866 €	−1,473 €
Liabilities	17 K €	3,774 €	48 K €	51 K €
Non-current liabilities	0 €	0 €	46 K €	50 K €
Current liabilities	14 K €	3,774 €	1,969 €	1,036 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period4.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, October 22, 2020
Čistiace a upratovacie službyValid from Thursday, October 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (veľkoobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2020
Prenájom hnuteľných vecíValid from Thursday, October 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 22, 2020
Prípravné práce k realizácii stavbyValid from Thursday, October 22, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 22, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vladimír Spišák
Konateľfrom Thursday, October 22, 2020
Address Chlebnice 139, 02755 Chlebnice, Slovenská republika
Peter Spišák
Konateľfrom Thursday, October 22, 2020
Address Chlebnice 139, 02755 Chlebnice, Slovenská republika

Related persons

2 active of 2

Ing. Vladimír Spišák
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020
Address Chlebnice 139, 02755 Chlebnice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Spišák
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020
Address Chlebnice 139, 02755 Chlebnice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75825/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NORTH s. r. o.

Registered office

NORTH s. r. o.

Chlebnice 139, 027 55 Chlebnice

Open in Google Maps

NORTH 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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