Company data from Slovak public registers

NORTH GATE IV, s. r. o.

Company financial profile・Company ID 54669961・Sládkovičova 6, 010 01 Žilina・Founded 2022

Active

Turnover 2025

850 K €

+64 %
Company ID
54669961
Tax ID
2121757737
VAT ID
SK2121757737, under §4, registered since Thursday, August 18, 2022
Registered office
NORTH GATE IV, s. r. o.Sládkovičova 6 010 01 Žilina
Established
Saturday, June 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80007/L

Profit 2025

−33 K €

−121 %Net profit after tax

Assets

12.82 M €

+25 %Total assets, stated excl. VAT

Equity

1.37 M €

−2.4 %Assets less external liabilities

Debt ratio

88.4 %

+3.2 ppLiabilities / total assets

Gross margin

93.9 %

−4.4 ppGross profit / sales
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Andromia score

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Profit

−121 %
−155 €−51 K €156 K €−33 K €20222023202420252022−155 €2023−51 K €2024156 K €2025−33 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %
0 €168 K €518 K €668 K €202220232024202520220 €2023168 K €2024518 K €2025668 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €11 K €3,840 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 202411 K €Total tax · 20253,840 €Current tax · 20220 €Current tax · 20230 €Current tax · 202411 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−34 pp

Profit / revenue

Profit margin

-5.0 %

−35 pp

Profit / sales

ROA

-0.3 %

−1.8 pp

Return on assets

ROE

-2.4 %

−14 pp

Return on equity

Return on costs

-3.8 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

73.8 %

−24 pp

Added value / revenue

Earnings before tax

−29 K €

−118 %

Profit + income tax

Effective tax

-13.1 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022168 K €2023520 K €2024850 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €168 K €518 K €668 K €
Value added−36 €−28 K €509 K €627 K €
Operating revenue0 €168 K €520 K €850 K €
Profit after tax−155 €−51 K €156 K €−33 K €
Income tax0 €0 €11 K €3,840 €
Current income tax0 €0 €11 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12.26 M €
  • Current assets536 K €
  • Accruals and deferrals15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.37 M €
  • Liabilities11.33 M €
  • Accruals and deferrals112 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €5.32 M €10.29 M €12.82 M €
Non-current assets0 €5.14 M €10.06 M €12.26 M €
Property, plant and equipment0 €5.14 M €10.02 M €12.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €40 K €20 K €
Current assets20 K €181 K €229 K €536 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €51 K €202 K €487 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,945 €130 K €27 K €49 K €
Accruals and deferrals0 €225 €4,889 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €5.32 M €10.29 M €12.82 M €
Equity4,845 €1.25 M €1.4 M €1.37 M €
Share capital5,000 €500 K €500 K €500 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−155 €−52 K €105 K €
Profit/loss for the accounting period after tax−155 €−51 K €156 K €−33 K €
Liabilities15 K €4.07 M €8.77 M €11.33 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €369 K €1.28 M €560 K €
Short-term financial assistance100 €20 K €181 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3.68 M €7.31 M €10.63 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €114 K €112 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,701.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, June 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 18, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 18, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 18, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, June 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 18, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, August 8, 2025

    Address Prof. Ondroucha 2343/5, 90031 Stupava, Slovenská republika

  • Konateľfrom Saturday, June 18, 2022

    Address Pod Hôrkou 3467/15, 97411 Banská Bystrica, Slovenská republika

  • KonateľSaturday, June 18, 2022 – Friday, September 12, 2025

    Address Sad na Studničkách 2A, 01001 Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026

    Address Čsl. armády 3, 03601 Martin, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2023 – Tuesday, June 2, 2026

    Address Čsl. armády 3, 03601 Martin, Slovenská republika

    Share99.85 %Contribution499,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2023 – Tuesday, June 2, 2026

    Address Čsl. armády 3, 03601 Martin, Slovenská republika

    Share0.15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Wednesday, December 20, 2023

    Address Čsl. armády 3, 03601 Martin, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Wednesday, December 20, 2023

    Address Čsl. armády 3, 03601 Martin, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Thursday, November 3, 2022

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • NORTH GATE IV, s. r. o.from Friday, November 4, 2022
    • STK Property BA1, s. r. o.Saturday, June 18, 2022 – Thursday, November 3, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80007/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NORTH GATE IV, s. r. o.

Registered office

NORTH GATE IV, s. r. o.

Sládkovičova 6, 010 01 Žilina

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