Company data from Slovak public registers

Active

North Grounds s. r. o.

Company financial profileCompany ID 55603688Jána Petrikovicha 4475/10, 03601 MartinFounded 2023

Turnover 2025

54 K €

+13 %
Company ID
55603688
Tax ID
2122036279
VAT ID
SK2122036279, under §4, registered since Friday, September 1, 2023
Registered office
North Grounds s. r. o.Jána Petrikovicha 4475/10 03601 Martin
Established
Friday, July 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82684/L

Profit 2025

4,260 €

−62 %

Assets

79 K €

+153 %

Equity

22 K €

+20 %

Debt ratio

72.7 %

+30 pp

Gross margin

56.3 %

+17 pp
Coming soon

Andromia score

Profit

−62 %
1,602 €11 K €4,260 €202320242025

Revenue

+23 %
12 K €43 K €53 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−16 pp

Profit / revenue

ROA

5.4 %

−31 pp

Return on assets

ROE

19.8 %

−43 pp

Return on equity

Current ratio

1.71

+4.6 %

Current assets / current liabilities

Earnings before tax

5,220 €

−61 %

Profit + income tax

Effective tax

18.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

13 K €

+55 %

Current assets − current liabilities

Revenue CAGR

109.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202348 K €202454 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €43 K €53 K €
Value added5,311 €17 K €30 K €
Operating revenue12 K €48 K €54 K €
Profit after tax1,602 €11 K €4,260 €
Income tax288 €2,104 €960 €

Assets

  • Non-current assets48 K €
  • Current assets31 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities57 K €

Balance sheet

Assets

Item202320242025
Total assets21 K €31 K €79 K €
Non-current assets13 K €9,636 €48 K €
Property, plant and equipment13 K €9,636 €48 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,553 €21 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,405 €4,727 €15 K €
Financial accounts6,148 €17 K €17 K €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €31 K €79 K €
Equity6,602 €18 K €22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,602 €12 K €
Profit/loss for the accounting period after tax1,602 €11 K €4,260 €
Liabilities15 K €13 K €57 K €
Non-current liabilities6 €26 €39 K €
Current liabilities15 K €13 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

288 €2,104 €960 €202320242025
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 period714.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 21, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 21, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 21, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 21, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 21, 2023

    Address Jána Petrikovicha 4475/10, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Jána Petrikovicha 4475/10, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82684/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
North Grounds s. r. o.

Registered office

North Grounds s. r. o.

Jána Petrikovicha 4475/10, 03601 Martin

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