Active

NATALI - AIR spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 17077362・Dargovská 3, 04001 Košice・Founded 1991

Financial report Financial statements

Turnover 2025

163 K €

−31 %

Company ID: 17077362
Tax ID: 2020484312
VAT ID: SK2020484312, under §4, registered since Monday, April 2, 2001

Registered office: NATALI - AIR spoločnosť s ručením obmedzeným KošiceDargovská 3 04001 Košice
Established: Tuesday, May 7, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/287/V

Profit 2025

−73 K €

−107 %

Assets

65 K €

−63 %

Equity

−141 K €

−109 %

Debt ratio

315.3 %

+177 pp

Gross margin

20.3 %

−9.9 pp

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Andromia score

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Profit

−107 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.9 %

−30 pp

Profit / revenue

ROA

-112.2 %

−92 pp

Return on assets

ROE

52.1 %

−0.5 pp

Return on equity

Current ratio

0.16

−53 %

Current assets / current liabilities

Earnings before tax

−72 K €

−110 %

Profit + income tax

Effective tax

-1.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−165 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	249 K €	232 K €	116 K €
Value added	83 K €	39 K €	70 K €	24 K €
Operating revenue	262 K €	277 K €	235 K €	163 K €
Profit after tax	5,071 €	−46 K €	−35 K €	−73 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets30 K €
Current assets30 K €
Accruals and deferrals5,325 €

Liabilities and equity

Equity−141 K €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	200 K €	175 K €	65 K €
Non-current assets	147 K €	125 K €	94 K €	30 K €
Property, plant and equipment	147 K €	125 K €	94 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	69 K €	77 K €	30 K €
Inventory	12 K €	13 K €	15 K €	3,575 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	28 K €	26 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	28 K €	36 K €	14 K €
Accruals and deferrals	7,094 €	6,365 €	5,311 €	5,325 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	200 K €	175 K €	65 K €
Equity	14 K €	−32 K €	−67 K €	−141 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−78 K €	−73 K €	−118 K €	−154 K €
Profit/loss for the accounting period after tax	5,071 €	−46 K €	−35 K €	−73 K €
Liabilities	213 K €	232 K €	243 K €	206 K €
Non-current liabilities	467 €	317 €	192 €	160 €
Current liabilities	202 K €	216 K €	232 K €	196 K €
Short-term financial assistance	0 €	10 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	5,397 €	393 €	121 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,049.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

nákup a predaj uhľovodíkových palívValid from Friday, May 4, 2001
nákup a predaj leteckej technikyValid from Monday, August 23, 1993
obchodná činnosť v obore - potraviny, poľnohospodárske výrobky, mäso, mäsové výrobky, pivo, automatizačná a kancelárska technika, elektrotechnika, automobilová technika, dopravné a pracovné stroje, stavebný materiál, farby laky, hračkyValid from Monday, August 23, 1993
organizovanie súťaží v leteckých športochValid from Monday, August 23, 1993
prenájom leteckej technikyValid from Monday, August 23, 1993
sprostredkovanie obchodu a služiebValid from Monday, August 23, 1993
obchodná činnosť v obore - potraviny, poľnohospodárke výrobky, mäso a mäsové výrobky pivo, automatizačná a kancelárska technika elektrotechnika, motorové vozidlá, dopravné a pracovné stroje, stavebný materiál, farby laky, hračkyValid Tuesday, February 16, 1993 – Sunday, August 22, 1993
organizovanie súťaží v leteckých športochValid Tuesday, February 16, 1993 – Sunday, August 22, 1993
prenájom leteckej technikyValid Tuesday, February 16, 1993 – Sunday, August 22, 1993
sprostredkovanie obchodu a služiebValid Tuesday, February 16, 1993 – Sunday, August 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Vološin
Konateľfrom Tuesday, May 7, 1991
Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan VološinInactive
KonateľTuesday, February 16, 1993 – Friday, March 9, 2007
Address Dargovská 3, Košice, Slovenská republika

Related persons

1 active of 5

Ing. Ivan Vološin
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan VološinInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Thursday, August 25, 2022
Address Dargovská 3, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan VološinInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1993 – Wednesday, May 4, 2011
Address Dargovská 3, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan VološinInactive
Spoločník v.o.s. / s.r.o.Thursday, May 2, 1991 – Monday, February 15, 1993
Address Dargovská 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef HorňákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 2, 1991 – Monday, February 15, 1993
Address Krupskej 36, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/287/V
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 4, 2001Zmena spoločenskej zmluvy zo dňa 15.3.2001.
Tuesday, November 3, 1998Dodatok k spoločenskej zmluve zo dňa 8.10.1998 v znení zák. č. 11/98 Z.z.
Tuesday, February 16, 1993Dodatok k spoločenskej zmluve č. 2 zo dňa 28.12.1992 podľa § 110 zák.č. 513/91 Zb.
Thursday, May 2, 1991Spoločnosť s.r.o. bola založená spoločenskou zmluvou zo dňa 30.4.1991 na základe zák.č. 109/64 Zb. v znení novely 103/90 Zb.

NATALI - AIR spoločnosť s ručením obmedzeným Košice

Registered office

NATALI - AIR spoločnosť s ručením obmedzeným Košice

Dargovská 3, 04001 Košice

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NATALI - AIR spoločnosť s ručením obmedzeným Košice

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

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