Company data from Slovak public registers

Andromia Insight
Active

NorthBau s. r. o.

Company financial profile・Company ID 56679882・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2025

353 K €

Company ID
56679882
Tax ID
2122387685
VAT ID
SK2122387685, under §4, registered since Monday, June 29, 2026
Registered office
NorthBau s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, December 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183860/B

Profit 2025

7,239 €

+2,391 %

Assets

16 K €

+246 %

Equity

12 K €

+155 %

Debt ratio

26.4 %

+26 pp

Gross margin

3.0 %

Coming soon

Andromia score

—

Profit

+2,391 %
−316 €7,239 €20242025

Revenue

0 €353 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

44.7 %

+51 pp

Return on assets

ROE

60.7 %

+67 pp

Return on equity

Current ratio

5.84

Current assets / current liabilities

Earnings before tax

9,203 €

+3,012 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

13 K €

+187 %

Current assets − current liabilities

Interest-bearing debt

1,499 €

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

Total revenue

Sales + other operating + financial income

0 €2024353 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €353 K €
Value added−316 €11 K €
Operating revenue0 €353 K €
Profit after tax−316 €7,239 €
Income tax0 €1,964 €
Current income tax0 €1,964 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,270 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets4,684 €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,684 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €15 K €
Current financial assets0 €0 €
Financial accounts4,684 €887 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities4,684 €16 K €
Equity4,684 €12 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−316 €
Profit/loss for the accounting period after tax−316 €7,239 €
Liabilities0 €4,270 €
Non-current liabilities0 €0 €
Current liabilities0 €2,771 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €1,499 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,964 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2024
  • Čistiace a upratovacie službyValid from Tuesday, December 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 17, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 17, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 17, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, December 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Kulina
    Konateľfrom Tuesday, December 17, 2024

    Address Bláhova 898/14A, 01004 Žilina, Slovenská republika

Related persons

1 active of 1
  • Marek Kulina
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Bláhova 898/14A, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183860/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NorthBau s. r. o.

Registered office

NorthBau s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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