Company data from Slovak public registers

Active

NORTHON s.r.o.

Company financial profileCompany ID 54785821Vysokoškolákov 8556/33B, 01008 ŽilinaFounded 2022

Turnover 2025

190 K €

+135 %
Company ID
54785821
Tax ID
2121786249
VAT ID
SK2121786249, under §4, registered since Saturday, April 1, 2023
Registered office
NORTHON s.r.o.Vysokoškolákov 8556/33B 01008 Žilina
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80233/L

Profit 2025

1,568 €

+21 %

Assets

77 K €

+175 %

Equity

17 K €

+10 %

Debt ratio

77.7 %

+34 pp

Gross margin

18.5 %

−13 pp
Coming soon

Andromia score

Profit

+21 %
9,100 €253 €1,295 €1,568 €2022202320242025

Revenue

+135 %
38 K €119 K €81 K €189 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.8 pp

Profit / revenue

ROA

2.0 %

−2.6 pp

Return on assets

ROE

9.1 %

+0.8 pp

Return on equity

Current ratio

2.96

−23 %

Current assets / current liabilities

Earnings before tax

4,730 €

+99 %

Profit + income tax

Effective tax

66.8 %

+21 pp

Income tax / earnings before tax

Net working capital

51 K €

+146 %

Current assets − current liabilities

Revenue CAGR

71.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2022119 K €202381 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €119 K €81 K €189 K €
Value added14 K €59 K €25 K €35 K €
Operating revenue38 K €119 K €81 K €190 K €
Profit after tax9,100 €253 €1,295 €1,568 €
Income tax1,638 €364 €1,079 €3,162 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €30 K €28 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €30 K €28 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,723 €13 K €5,961 €17 K €
Financial accounts20 K €18 K €22 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €30 K €28 K €77 K €
Equity14 K €14 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,645 €8,885 €10 K €
Profit/loss for the accounting period after tax9,100 €253 €1,295 €1,568 €
Liabilities12 K €16 K €12 K €60 K €
Non-current liabilities0 €0 €0 €30 K €
Current liabilities12 K €14 K €7,303 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,047 €3,776 €

Income tax

Tax liability trend

1,638 €364 €1,079 €3,162 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, June 6, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,522.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Tuesday, August 19, 2025
  • Vydavateľská činnosťValid from Tuesday, August 19, 2025
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, January 18, 2024
  • Spracovanie analýz a expertíz v rámci kolektívneho vyjednávaniaValid from Thursday, January 18, 2024
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, October 26, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid Thursday, October 26, 2023 – Monday, August 18, 2025
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Thursday, October 26, 2023
  • Administratívne službyValid from Friday, August 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2022
  • Faktoring a forfaitingValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Jána Páričku 1230/9, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Jána Páričku 1230/9, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2025 – Monday, November 10, 2025

    Address Na Sihoti 2069/22, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Monday, August 18, 2025

    Address Na Sihoti 2069/22, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80233/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NORTHON s.r.o.

Registered office

NORTHON s.r.o.

Vysokoškolákov 8556/33B, 01008 Žilina

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