Company data from Slovak public registers

NATALI 1997 s. r. o.

Company financial profile・Company ID 31369201・Krajná 17137/7C, 82104 Bratislava - mestská časť Ružinov・Founded 1994

Active

Turnover 2025

0 €

Company ID
31369201
Tax ID
2020312855
VAT ID
SK2020312855, under §4, registered since Tuesday, April 1, 1997
Registered office
NATALI 1997 s. r. o.Krajná 17137/7C 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, March 23, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6714/B

Profit 2025

−581 €

+62 %Net profit after tax

Assets

92 €

+26 %Total assets, stated excl. VAT

Equity

−848 €

−218 %Assets less external liabilities

Debt ratio

1,021.7 %

+556 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+62 %
0 €−3,000 €−6,520 €−1,627 €−309 €−403 €−9,820 €−387 €−1,219 €−981 €−1,537 €−581 €20142015201620172018201920202021202220232024202520140 €2015−3,000 €2016−6,520 €2017−1,627 €2018−309 €2019−403 €2020−9,820 €2021−387 €2022−1,219 €2023−981 €2024−1,537 €2025−581 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-631.5 %

+1,474 pp

Return on assets

ROE

68.5 %

−507 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−241 €

+80 %

Profit + income tax

Effective tax

-141.1 %

−113 pp

Income tax / earnings before tax

Current ratio

0.10

−54 %

Current assets / current liabilities

Liquidity ratio 1

0.02

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €2015365 €20160 €20179 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,219 €−949 €−750 €−240 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,219 €−981 €−1,537 €−581 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets92 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−848 €
  • Liabilities940 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 €567 €73 €92 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 €567 €73 €92 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 €69 €73 €73 €
Financial accounts32 €498 €0 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 €567 €73 €92 €
Equity−4,122 €−5,104 €−267 €−848 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−10 K €−11 K €−6,034 €−7,571 €
Profit/loss for the accounting period after tax−1,219 €−981 €−1,537 €−581 €
Liabilities4,211 €5,671 €340 €940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,211 €5,671 €340 €940 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • obchodná činnosť s tovarom v rozsahu voľnej živnosti,Valid from Wednesday, March 23, 1994
  • sprostredkovanie obchodu,Valid from Wednesday, March 23, 1994

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, November 29, 2024

    Address Vajnorská 1320/57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, January 31, 2025 – Friday, November 29, 2024

    Address Larionova 35/25, Tiraspol, Moldavská republika

  • KonateľThursday, April 29, 2010 – Thursday, January 30, 2025

    Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika

  • KonateľThursday, April 29, 2010 – Monday, March 8, 2010

    Address Larionová 35/25, Tiraspol, Moldavská republika

  • KonateľMonday, November 2, 1998 – Wednesday, April 28, 2010

    Address Drotárska cesta 6172/106, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, August 20, 1996 – Sunday, November 1, 1998

    Address Cesta na Kamzík 29, Bratislava, Slovenská republika

  • KonateľThursday, September 8, 1994 – Wednesday, April 28, 2010

    Address Cesta na Kamzík 29, Bratislava, Slovenská republika

  • KonateľWednesday, March 23, 1994 – Wednesday, September 7, 1994

    Address Andrusovova 6, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Vajnorská 1320/57, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • NORTHIGO, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Příkop 843/4, 60200 Brno, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, January 30, 2025

    Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Wednesday, April 28, 2010

    Address Drotárska cesta 6172/106, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Wednesday, April 28, 2010

    Address Cesta na Kamzík 29, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 1996 – Sunday, November 1, 1998

    Address Cesta na Kamzík 29, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 1996 – Sunday, November 1, 1998

    Address Cesta na Kamzík 29, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 1994 – Monday, August 19, 1996

    Address Cesta na Kamzík 29, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 1994 – Wednesday, September 7, 1994

    Address Larionová 35/25, Tiraspol, Moldavská republika

    Share100 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • NATALI 1997 s. r. o.from Friday, January 31, 2025
    • NATALI, s.r.o.Wednesday, March 23, 1994 – Thursday, January 30, 2025
  • Registered office

    4 records
    • Krajná 17137/7C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 31, 2025
    • Drotárska cesta 6172/106, 81102 Bratislava, Slovenská republikaWednesday, October 5, 2005 – Thursday, January 30, 2025
    • Šafárikovo nám. 7, 81102 Bratislava, Slovenská republikaTuesday, August 20, 1996 – Tuesday, October 4, 2005
    • Andrusovova 6, 85101 Bratislava, Slovenská republikaWednesday, March 23, 1994 – Monday, August 19, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6714/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, April 29, 2010Zápisnica z valného zhromaždenia zo dňa 08.03.2010.
  • Wednesday, October 5, 2005Zápisnica z valného zhromaždenia zo dňa 12.8.2005- zmena sídla.
  • Monday, November 2, 1998Zápisnica z valného zhromaždenia konaného dňa 17.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 20.8.1998, v zmysle Zák. č. 11/1998 Z.z.
  • Tuesday, August 20, 1996Zmena spoločenskej zmluvy zo dňa 19.4.1996. Stary spis: S.r.o. 13496
  • Thursday, September 8, 1994Zmena zakladateľskej listiny zo dňa 28.07.1994 vo forme notárskej zápisnice N 69/94, Nz 67/94. Stary spis: S.r.o. 13496
  • Wednesday, March 23, 1994Spoločnosť so zahraničnou majetkovou účasťou, založená zakladateľskou listinou vo forme notárskej zápisnice č. N 19/94, Nz 19/94 dňa 7.3.1994, živnostenský list vydaný dňa 18.3.1994 pod č. Žo 2015/1994 Obvodným úradom Bratislava 5, v súlade s príslušnými ustano- veniami Obchodného zákonníka. Stary spis: S.r.o. 13496
NATALI 1997 s. r. o.

Registered office

NATALI 1997 s. r. o.

Krajná 17137/7C, 82104 Bratislava - mestská časť Ružinov

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