Active

Norte Investment s. r. o.

Company financial profile・Company ID 53526902・Pri bitúnku 1887/11, 04001 Košice - mestská časť Juh・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53526902
Tax ID: 2121402492
VAT ID: —

Registered office: Norte Investment s. r. o.Pri bitúnku 1887/11 04001 Košice - mestská časť Juh
Established: Friday, January 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50602/V

Profit 2025

−1,639 €

+74 %

Assets

3,032 €

−32 %

Equity

−6,340 €

−35 %

Debt ratio

309.1 %

+104 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+74 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-54.1 %

+88 pp

Return on assets

ROE

25.9 %

−109 pp

Return on equity

Current ratio

0.50

−48 %

Current assets / current liabilities

Earnings before tax

−1,299 €

+48 %

Profit + income tax

Effective tax

-26.2 %

+129 pp

Income tax / earnings before tax

Net working capital

−3,090 €

−1,193 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−2,847 €

+33 %

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	0 €	0 €	0 €	0 €
Value added	−926 €	−1,045 €	−1,287 €	−1,079 €
Operating revenue	0 €	11 €	666 K €	0 €
Profit after tax	−1,143 €	−947 €	−6,322 €	−1,639 €
Income tax	0 €	0 €	3,840 €	340 €

Assets

Non-current assets0 €
Current assets3,032 €

Liabilities and equity

Equity−6,340 €
Liabilities9,372 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	667 K €	670 K €	4,464 €	3,032 €
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	667 K €	670 K €	4,464 €	3,032 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	663 K €	666 K €	185 €	185 €
Financial accounts	4,319 €	4,170 €	4,279 €	2,847 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	667 K €	670 K €	4,464 €	3,032 €
Equity	2,569 €	1,621 €	−4,701 €	−6,340 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,288 €	−2,432 €	−3,379 €	−9,701 €
Profit/loss for the accounting period after tax	−1,143 €	−947 €	−6,322 €	−1,639 €
Liabilities	664 K €	668 K €	9,165 €	9,372 €
Non-current liabilities	663 K €	667 K €	2,550 €	2,550 €
Current liabilities	911 €	1,028 €	4,703 €	6,122 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 8, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2021
Prenájom hnuteľných vecíValid from Friday, January 8, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 8, 2021
Prípravné práce k realizácii stavbyValid from Friday, January 8, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 8, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 8, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 8, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 8, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, January 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Erik Bogdanovský
Konateľfrom Friday, January 8, 2021
Address Baška 237, 04016 Baška, Slovenská republika
Ing. Vladislav KačmárInactive
KonateľFriday, January 8, 2021 – Thursday, July 10, 2025
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4

Mgr. Erik Bogdanovský
Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025
Address Baška 237, 04016 Baška, Slovenská republika
Share50 %Contribution2,500 EUR
STN s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025
Address Baška 237, 04016 Baška, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladislav KačmárInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Thursday, July 10, 2025
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
STN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Thursday, July 10, 2025
Address Bačíkova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50602/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Norte Investment s. r. o.

Registered office

Norte Investment s. r. o.

Pri bitúnku 1887/11, 04001 Košice - mestská časť Juh

Open in Google Maps

Norte Investment 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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