{"countryCode":"SK","ico":"55124313","dic":"2121890166","icdph":null,"name":"NORTHCAPE, s.r.o.","legalForm":"spoločnosť s ručením obmedzeným","status":"aktívna","nace":"45110","addressId":"62e5072d-f442-4b52-8cf1-4161a343bf07","establishedOn":"2023-01-17T00:00:00.000Z","street":"Internátna 885/22","city":"Banská Bystrica","psc":"97404","okres":"SK0321","kraj":"SK032","obec":"SK0321508438","velkost":"00","druhVlastnictva":"2","dissolvedOn":null,"konsolidovana":false,"ruzId":2137063,"register":null,"registerOffice":null,"registerNumber":null,"previousNames":null,"previousAddresses":null,"firstSeenAt":"2026-04-17T08:26:51.878Z","lastSeenAt":"2026-05-09T10:05:13.658Z","lastRpoFetchAt":"2026-04-21T01:38:07.014Z","lastOrsrFetchAt":"2026-05-09T10:05:13.658Z","lastRuzFilingsFetchAt":"2026-04-26T20:30:27.693Z","address":{"id":"62e5072d-f442-4b52-8cf1-4161a343bf07","street":"Internátna 885/22","city":"Banská Bystrica","psc":"97404","region":"SK032","country":"SK","postalCode":"97404"},"roles":[],"activities":[{"id":"63cf41b6-acb0-4e86-9f46-8052b638a4aa","companyCountryCode":"SK","companyIco":"55124313","text":"Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)","validFrom":"2023-01-17T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T10:05:13.602Z"},{"id":"973fd454-7f11-4bd0-8e06-5e83dba678ae","companyCountryCode":"SK","companyIco":"55124313","text":"Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby","validFrom":"2023-01-17T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T10:05:13.602Z"},{"id":"f076febd-7d3e-448c-aa96-4d17496506c8","companyCountryCode":"SK","companyIco":"55124313","text":"Reklamné a marketingové služby, prieskum trhu a verejnej mienky","validFrom":"2023-01-17T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T10:05:13.602Z"},{"id":"8ca40f48-5075-4b47-98bb-2f6e54745114","companyCountryCode":"SK","companyIco":"55124313","text":"Čistiace a upratovacie služby","validFrom":"2023-01-17T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T10:05:13.602Z"},{"id":"ab56dd3a-5df4-4bd6-90ad-5706c8b571b5","companyCountryCode":"SK","companyIco":"55124313","text":"Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu","validFrom":"2023-01-17T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-09T10:05:13.602Z"}],"filings":[{"id":"499c72ae-253b-425e-a9db-9875c2fc3da5","companyCountryCode":"SK","companyIco":"55124313","period":"2025","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":10096710,"obsah":{"tabulky":[{"data":["7207","7132","","","","","","","","","","","","","","","","","","","","","","","","","7207","7132","400","400","","","400","400","","","400","400","","","6407","6332","6407","6332","",""],"nazov":{"sk":"Strana aktív"}},{"data":["7207","7132","6867","7132","5000","5000","5000","5000","","","","","59","59","","","2073","1122","-265","951","340","","","","","","","","340","","","","","","340","","","","","","","","",""],"nazov":{"sk":"Strana pasív"}},{"data":["14700","15000","14700","15000","","","","","","","","","","","14480","13961","","6500","13980","7311","500","150","","","","","","","","","","","","","220","1039","220","1039","","","","","","","","","","","","","","","145","88","","","","","","","","","","","145","88","-145","-88","75","951","340","","","","-265","951"],"nazov":{"sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2121890166","ico":"55124313","adresa":{"psc":"97404","cislo":"885/22","mesto":"BANSKÁ BYSTRICA","ulica":"INTERNÁTNA"},"skNace":"45110","obdobieDo":"2025-12","obdobieOd":"2025-01","typZavierky":"Riadna","datumSchvalenia":"2026-03-27","datumZostavenia":"2026-03-27","nazovUctovnejJednotky":"NORTHCAPE, s.r.o.","predchadzajuceObdobieDo":"2024-12","predchadzajuceObdobieOd":"2024-01","oznacenieObchodnehoRegistra":"Spoločnosť je zapísaná v registri Okresný súd Banská Bystrica, registrá"}},"prilohy":[{"id":12445855,"meno":"Účtovná závierka MÚJ.PDF","jazyk":"SK","digest":"88915ff43add86998de594c93122e6ebedebee67e13feaa70eac7c60dac847bc","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":95279},{"id":12445856,"meno":"MUJ_2121890166_IR_2025_4695017_6108891.pdf","jazyk":"SLK","digest":"210478060519cfbee05d039560006a96311d4af8500a87c32ff956487f81ff69","mimeType":"application/pdf","pocetStran":5,"velkostPrilohy":177094}],"zdrojDat":"FRSR","idSablony":687,"pristupnostDat":"Verejné","kodDanovehoUradu":"600","idUctovnejZavierky":6819930,"datumPoslednejUpravy":"2026-04-01"}],"zavierka":{"id":6819930,"typ":"Riadna","idUJ":2137063,"zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","datumPodania":"2026-03-31","datumSchvalenia":"2026-03-27","datumZostavenia":"2026-03-27","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[10096710],"datumPoslednejUpravy":"2026-04-01"},"sablonyUsed":[687]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-20T12:05:27.435Z","financialStatement":{"filingId":"499c72ae-253b-425e-a9db-9875c2fc3da5","revenue":"14700","ebitda":"220","assets":"7207","equity":"6867","netIncome":"-265","extractorVersion":"2026-04-30"}},{"id":"41f70732-6708-4758-8201-50c625c60bd6","companyCountryCode":"SK","companyIco":"55124313","period":"2024","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9525907,"obsah":{"tabulky":[{"data":["7132","","7132","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","7132","","7132","","400","","400","","","","","","","","","","","","","","","","","","400","","400","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","400","","400","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","400","","400","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","6332","","6332","","-5111","","-5111","","11443","","11443","","","","","","","","","","","","","","","","","","","","",""],"nazov":{"en":"Assets","sk":"Strana aktív"}},{"data":["7132","","7132","","5000","","5000","","","","","","","","","","59","","59","","","","","","","","","","","","","","","","","","1122","","1122","","","","951","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"nazov":{"en":"Liabilities and equity","sk":"Strana pasív"}},{"data":["15000","","15000","","15000","","","","","","","","","","","","","","13961","","6500","","7311","","","","150","","","","","","","","","","","","","","","","","","","","","","","","","","1039","","1039","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","88","","","","","","","","","","","","","","","","","","88","","-88","","951","","","","","","","","","","951",""],"nazov":{"en":"Income statement","sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2121890166","ico":"55124313","adresa":{"psc":"97404","cislo":"885/22","mesto":"BANSKÁ BYSTRICA","ulica":"INTERNÁTNA"},"skNace":"45190","obdobieDo":"2024-12","obdobieOd":"2024-01","typZavierky":"Riadna","datumSchvalenia":"2025-03-22","datumZostavenia":"2025-03-22","typUctovnejJednotky":"malá","nazovUctovnejJednotky":"NORTHCAPE, s.r.o.","predchadzajuceObdobieDo":"2023-12","predchadzajuceObdobieOd":"2023-01","oznacenieObchodnehoRegistra":"Spoločnosť je zapísaná v registri Okresný súd Banská Bystrica, registrá"}},"prilohy":[{"id":11519134,"meno":"Účtovná závierka PODindiv..PDF","jazyk":"SK","digest":"8f254ddbd11158e2d9dfb569276de717ab815bc63ce1a18e0fe52ee6ff3dc463","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":118521},{"id":11519135,"meno":"POD_2121890166_IR_2024_4280008_5626367.pdf","jazyk":"SLK","digest":"ea3ad189b504b0c2d3e2d6be9571fce5a6814e6dd5d8fa2156894e36ed74fbc9","mimeType":"application/pdf","pocetStran":12,"velkostPrilohy":427744}],"zdrojDat":"FRSR","idSablony":699,"pristupnostDat":"Verejné","kodDanovehoUradu":"600","idUctovnejZavierky":6335778,"datumPoslednejUpravy":"2025-03-30"}],"zavierka":{"id":6335778,"typ":"Riadna","idUJ":2137063,"zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","datumPodania":"2025-03-28","datumSchvalenia":"2025-03-22","datumZostavenia":"2025-03-22","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9525907],"datumPoslednejUpravy":"2025-03-30"},"sablonyUsed":[699]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T20:30:27.122Z","financialStatement":{"filingId":"41f70732-6708-4758-8201-50c625c60bd6","revenue":"15000","ebitda":"1039","assets":"7132","equity":"7132","netIncome":"951","extractorVersion":"2026-04-30"}},{"id":"b0248fc1-0e4b-4b56-b3c9-f6613590cd6d","companyCountryCode":"SK","companyIco":"55124313","period":"2023","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":8942406,"obsah":{"tabulky":[{"data":["11390","","","","","","","","","","","","","","","","","","","","","","","","","","11390","","6900","","","","","","","","","","","","4490","","4490","","",""],"nazov":{"sk":"Strana aktív"}},{"data":["11390","","6181","","5000","","5000","","","","","","","","","","","","1181","","5209","","","","","","","","5209","","","","","","209","","5000","","","","","","",""],"nazov":{"sk":"Strana pasív"}},{"data":["32850","","32850","","","","","","","","","","","","31460","","30180","","","","1280","","","","","","","","","","","","","","1390","","1390","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","1390","","209","","","","1181",""],"nazov":{"sk":"Výkaz ziskov a strát"}}],"titulnaStrana":{"dic":"2121890166","ico":"55124313","adresa":{"psc":"97404","cislo":"885/22","mesto":"Banská Bystrica","ulica":"Internátna"},"skNace":"45190","obdobieDo":"2023-12","obdobieOd":"2023-01","typZavierky":"Riadna","datumZostavenia":"2024-03-19","nazovUctovnejJednotky":"NORTHCAPE, s.r.o."}},"prilohy":[{"id":10591253,"meno":"Príloha k účtovnej závierke MÚJ.PDF","jazyk":"SK","digest":"87dba8a8ac84e1819b57cfd2d3f26e515f0a286321767d432a9f209be9d00aa0","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":139417},{"id":10591254,"meno":"MUJ_2121890166_IR_2023_3850475_5133028.pdf","jazyk":"SLK","digest":"90e7455a78802c6673dcf93b4f7248e5ac03926e65ba82e0e94e8ccb3c75b153","mimeType":"application/pdf","pocetStran":5,"velkostPrilohy":171965}],"zdrojDat":"FRSR","idSablony":687,"pristupnostDat":"Verejné","kodDanovehoUradu":"600","idUctovnejZavierky":5843041,"datumPoslednejUpravy":"2024-03-22"}],"zavierka":{"id":5843041,"typ":"Riadna","idUJ":2137063,"zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","datumPodania":"2024-03-22","datumZostavenia":"2024-03-19","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[8942406],"datumPoslednejUpravy":"2024-03-22"},"sablonyUsed":[687]},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T20:30:27.583Z","financialStatement":{"filingId":"b0248fc1-0e4b-4b56-b3c9-f6613590cd6d","revenue":"32850","ebitda":"1390","assets":"11390","equity":"6181","netIncome":"1181","extractorVersion":"2026-04-30"}}],"velkostLabel":"bez zamestnancov","rolesCount":2,"rolesLocked":true,"nationalId":"55124313","taxId":"2121890166","vatId":null,"postalCode":"97404","districtCode":"SK0321","regionCode":"SK032","municipalityCode":"SK0321508438","sizeCode":"00","ownershipType":"2","consolidated":false,"statusCode":"active","registerCode":"unknown","vatRegistration":null}