Active

N A U R U , spol. s r.o.

Company financial profile・Company ID 00648931・Slobody 417, 96261 Dobrá Niva・Founded 1991

Financial report Financial statements

Turnover 2020

59 K €

−49 %

Company ID: 00648931
Tax ID: 2020474643
VAT ID: —

Registered office: N A U R U , spol. s r.o.Slobody 417 96261 Dobrá Niva
Established: Tuesday, February 5, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38/S

Profit 2020

−44 K €

−156,168 %

Assets

53 K €

−32 %

Equity

−23 K €

−209 %

Debt ratio

143.3 %

+71 pp

Gross margin

37.4 %

−31 pp

Coming soon

Andromia score

—

Profit

−156,168 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.5 %

−75 pp

Profit / revenue

ROA

-83.1 %

−83 pp

Return on assets

ROE

191.8 %

+192 pp

Return on equity

Current ratio

0.26

−59 %

Current assets / current liabilities

Earnings before tax

−44 K €

−23,099 %

Profit + income tax

Effective tax

-0.0 %

−85 pp

Income tax / earnings before tax

Net working capital

−56 K €

−170 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	133 K €	132 K €	114 K €	52 K €
Value added	63 K €	68 K €	79 K €	19 K €
Operating revenue	133 K €	132 K €	114 K €	59 K €
Profit after tax	2,539 €	1,421 €	28 €	−44 K €
Income tax	960 €	614 €	162 €	0 €

Assets

Non-current assets33 K €
Current assets19 K €

Liabilities and equity

Equity−23 K €
Liabilities75 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	31 K €	41 K €	77 K €	53 K €
Non-current assets	20 K €	19 K €	42 K €	33 K €
Property, plant and equipment	20 K €	19 K €	42 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	22 K €	35 K €	19 K €
Inventory	370 €	10 K €	12 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,359 €	9,670 €	21 K €	19 K €
Financial accounts	2,564 €	2,275 €	2,044 €	159 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	31 K €	41 K €	77 K €	53 K €
Equity	19 K €	21 K €	21 K €	−23 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	3,103 €	5,515 €	6,865 €	6,893 €
Profit/loss for the accounting period after tax	2,539 €	1,421 €	28 €	−44 K €
Liabilities	11 K €	20 K €	56 K €	75 K €
Non-current liabilities	155 €	0 €	0 €	0 €
Current liabilities	8,911 €	20 K €	56 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,185 €	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 payerReason year2023Published onSaturday, November 4, 2023Removed from the list onFriday, December 15, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,584.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,624.49 €Yes

Business activities

6 registered activities

- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /malooobchod/ v rozsahu voľných živnostíValid from Monday, June 3, 1996
- nešpecializovaný veľkoobchod okrem viazaných a koncesovaných obchodných živnostíValid from Monday, November 9, 1992
- sprostredkovanie obchoduValid from Monday, November 9, 1992
- veľkoobchod s potravinamiValid from Monday, November 9, 1992
- výroba a predaj cukrárenského tovaruValid from Monday, November 9, 1992
- výroba a predaj potravinárskych a priemyselných výrobkovValid Monday, March 2, 1992 – Sunday, November 8, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Jana Hroncová
Konateľfrom Monday, June 25, 2018
Address Slatinské Lazy 32, 96225 Slatinské Lazy, Slovenská republika
Ľudovít HorečnýInactive
KonateľMonday, March 2, 1992 – Tuesday, October 6, 1998
Address Slobody 528/47, Dobrá Niva, Slovenská republika
Štefan JergInactive
KonateľMonday, March 2, 1992 – Friday, December 9, 2005
Address Slobody 143, Dobrá Niva, Slovenská republika
Štefan JergInactive
KonateľMonday, March 2, 1992 – Friday, June 29, 2018
Address Slobody 348/143, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 14

Mgr. Jana Hroncová
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018
Address Slatinské Lazy 32, 96225 Slatinské Lazy, Slovenská republika
Share100 %Contribution13,279 EUR
Anna JergováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, June 29, 2018
Address Slobody 348/143, 96261 Dobrá Niva, Slovenská republika
Share25 %Contribution3,320 EUR
Darina HorečnáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, June 29, 2018
Address Slobody 528/47, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution6,639 EUR
Štefan J e r gInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, June 29, 2018
Address Slobody 348/l43, 96261 Dobrá Niva, Slovenská republika
Share25 %Contribution3,320 EUR
Anna JergováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Wednesday, December 30, 2009
Address Slobody 348/143, 96261 Dobrá Niva, Slovenská republika
Share25 %Contribution100,000 SKK
Darina HorečnáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Wednesday, December 30, 2009
Address Slobody 528/47, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution200,000 SKK
Štefan J e r gInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Wednesday, December 30, 2009
Address Slobody 348/l43, 96261 Dobrá Niva, Slovenská republika
Share25 %Contribution100,000 SKK
Darina HorečnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Friday, December 9, 2005
Address Slobody 47, Dobrá Niva, Slovenská republika
Share50 %Contribution125,000 SKK
Anna JergováInactive
Spoločník v.o.s. / s.r.o.Monday, November 9, 1992 – Friday, December 9, 2005
Address Slobody 143, Dobrá Niva, Slovenská republika
Share24.8 %Contribution62,000 SKK
Darina HorečnáInactive
Spoločník v.o.s. / s.r.o.Monday, November 9, 1992 – Tuesday, October 6, 1998
Address Slobody 47, Dobrá Niva, Slovenská republika
Share24.8 %Contribution62,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38/S
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, June 10, 2003. Uznesením valného zhromaždenia zo dňa 20.12.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené úplné znenie.
Tuesday, February 27, 2001. Na valnom zhromaždení konanom dňa 21.12.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 5.
Wednesday, October 7, 1998. Valné zhromaždenie konané dňa 17.6.1998 schválilo Dodatok č. 4, ktorým bola upravená spoločenská zmluva v súlade s ust. zák.č. 11/1998 Z.z.
Monday, June 3, 1996. Na valnom zhromaždení konanom dňa 28.5.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, November 9, 1992. Na zasadnutí valného zhromaždenia konanom dňa 10.9.1992 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb.
Monday, March 2, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.1.1991. . Na zasadnutí valného zhromaždenia konanom dňa 15.1.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 143

N A U R U , spol. s r.o.

Registered office

N A U R U , spol. s r.o.

Slobody 417, 96261 Dobrá Niva

Open in Google Maps

N A U R U , spol. 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

Legal facts

Registered office

Start monitoring the market today