Active

North Lake Management, s.r.o.

Company financial profile・Company ID 55469655・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Financial report Financial statements

Turnover 2025

55 K €

−13 %

Company ID: 55469655
Tax ID: 2121996448
VAT ID: SK2121996448, under §7a, registered since Tuesday, May 30, 2023

Registered office: North Lake Management, s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, May 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169657/B

Profit 2025

45 K €

−6.7 %

Assets

51 K €

−19 %

Equity

51 K €

−6.0 %

Debt ratio

0.3 %

−13 pp

Gross margin

91.0 %

+0.7 pp

Coming soon

Andromia score

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Profit

−6.7 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.2 %

+5.2 pp

Profit / revenue

ROA

88.9 %

+11 pp

Return on assets

ROE

89.1 %

−0.7 pp

Return on equity

Current ratio

381.04

+5,222 %

Current assets / current liabilities

Earnings before tax

50 K €

−12 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

50 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	31 K €	63 K €	55 K €
Value added	30 K €	57 K €	50 K €
Operating revenue	31 K €	63 K €	55 K €
Profit after tax	26 K €	48 K €	45 K €
Income tax	4,633 €	8,542 €	5,016 €

Assets

Non-current assets861 €
Current assets50 K €

Liabilities and equity

Equity51 K €
Liabilities131 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	36 K €	62 K €	51 K €
Non-current assets	0 €	1,292 €	861 €
Property, plant and equipment	0 €	1,292 €	861 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	61 K €	50 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	15 K €	25 K €	32 K €
Financial accounts	21 K €	36 K €	18 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	36 K €	62 K €	51 K €
Equity	31 K €	54 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	26 K €	48 K €	45 K €
Liabilities	4,619 €	8,542 €	131 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,619 €	8,542 €	131 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2023
Faktoring a forfaitingValid from Tuesday, May 23, 2023
Finančný lízingValid from Tuesday, May 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 23, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 23, 2023
Prevádzka malých plavidielValid from Tuesday, May 23, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Kuba, MSc
Konateľfrom Tuesday, May 23, 2023
Address Slávičie údolie 26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Michal Kuba, MSc
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Slávičie údolie 26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169657/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

North Lake Management, s.r.o.

Registered office

North Lake Management, s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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North Lake Management, 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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