Company data from Slovak public registers

Nat Bone, s.r.o.

Company financial profile・Company ID 31406483・SNP 57, 935 05 Pukanec・Founded 1995

Active

Turnover 2023

6,909 €

+37 %
Company ID
31406483
Tax ID
2020892170
VAT ID
—
Registered office
Nat Bone, s.r.o.SNP 57 935 05 Pukanec
Established
Monday, November 20, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37674/N

Profit 2023

105 €

+217 %Net profit after tax

Assets

15 K €

+6.0 %Total assets, stated excl. VAT

Equity

4,790 €

+2.2 %Assets less external liabilities

Debt ratio

67.6 %

+1.2 ppLiabilities / total assets

Gross margin

15.8 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+217 %
−13 K €−2,483 €−3,079 €−3,805 €−1,232 €431 €10 K €4,760 €−90 €105 €20142015201620172018201920202021202220232014−13 K €2015−2,483 €2016−3,079 €2017−3,805 €2018−1,232 €2019431 €202010 K €20214,760 €2022−90 €2023105 €

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

Revenue

+37 %
0 €237 €3,410 €6,814 €6,458 €4,078 €15 K €24 K €5,041 €6,909 €201420152016201720182019202020212022202320140 €2015237 €20163,410 €20176,814 €20186,458 €20194,078 €202015 K €202124 K €20225,041 €20236,909 €

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

Income tax

Tax liability trend

480 €480 €0 €480 €0 €100 €1,170 €931 €0 €45 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019100 €Total tax · 20201,170 €Total tax · 2021931 €Total tax · 20220 €Total tax · 202345 €Current tax · 20180 €Current tax · 2019100 €Current tax · 20201,170 €Current tax · 2021931 €Current tax · 20220 €Current tax · 202345 €

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.

Net margin

1.5 %

+3.3 pp

Profit / revenue

Profit margin

1.5 %

+3.3 pp

Profit / sales

ROA

0.7 %

+1.4 pp

Return on assets

ROE

2.2 %

+4.1 pp

Return on equity

Return on costs

1.5 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+15 pp

Added value / revenue

Earnings before tax

150 €

+267 %

Profit + income tax

Effective tax

30.0 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

841 €2014237 €20153,410 €20166,814 €20176,458 €20184,078 €201915 K €202024 K €20215,041 €20226,909 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods15 K €24 K €5,041 €6,909 €
Value added12 K €6,745 €25 €1,088 €
Operating revenue15 K €24 K €5,041 €6,909 €
Profit after tax10 K €4,760 €−90 €105 €
Income tax1,170 €931 €0 €45 €
Current income tax1,170 €931 €0 €45 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs565 €742 €0 €805 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,790 €
  • Liabilities9,997 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets9,736 €15 K €14 K €15 K €
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 assets9,736 €15 K €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,054 €−2,046 €2,995 €−3,189 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €17 K €11 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,736 €15 K €14 K €15 K €
Equity16 €4,775 €4,685 €4,790 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components115 €115 €115 €115 €
Profit/loss of previous years−17 K €−6,739 €−1,979 €−2,069 €
Profit/loss for the accounting period after tax10 K €4,760 €−90 €105 €
Liabilities9,720 €10 K €9,263 €9,997 €
Non-current liabilities650 €652 €652 €652 €
Current liabilities9,058 €9,358 €8,611 €9,345 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount335.4 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie práceValid from Thursday, November 12, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 12, 2020
  • automatizované spracovanie dát,Valid from Wednesday, March 31, 1999
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, March 31, 1999
  • organizovanie kurzov a školení,Valid from Wednesday, March 31, 1999
  • preklady a tlmočenie z/do jazyka anglického,Valid Wednesday, March 31, 1999 – Wednesday, November 11, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Wednesday, March 31, 1999
  • inžinierská a konštrukčná činnosť,Valid Monday, November 20, 1995 – Tuesday, March 30, 1999
  • konzultačná a poradenská činnosť-v oblasti inžinierskej a konštrukčnej činnosti /konštrukcia výrobnej techniky a spotrebných predmetov/,Valid Monday, November 20, 1995 – Tuesday, March 30, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti-veľkoobchod,Valid from Monday, November 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, October 3, 2002

    Address SNP 57, 93505 Pukanec, Slovenská republika

  • KonateľThursday, October 3, 2002 – Wednesday, June 25, 2014

    Address Brnianska 35, Bratislava, Slovenská republika

  • KonateľThursday, October 3, 2002 – Tuesday, July 22, 2014

    Address SNP 57, 93505 Pukanec, Slovenská republika

  • KonateľWednesday, March 31, 1999 – Thursday, December 18, 2003

    Address Šancova 37, Bratislava, Slovenská republika

  • KonateľMonday, November 20, 1995 – Tuesday, March 30, 1999

    Address Švabinského 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014

    Address SNP 57, 93505 Pukanec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Tuesday, July 22, 2014

    Address SNP 57, 93505 Pukanec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, June 25, 2014

    Address SNP 57, 93505 Pukanec, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Samuel Starke LimitedEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, June 25, 2014

    Address Avenue House, St. Julian´s Avenue, GY1 1WA, St. Peter Port Guernsey, Channel Islands, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Friday, March 19, 2010

    Address SNP 57, 93505 Pukanec, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Samuel Starke LimitedEnded
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Friday, March 19, 2010

    Address Avenue House, St. Julian´s Avenue, GY1 1WA, St. Peter Port Guernsey, Channel Islands, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Thursday, October 21, 2004

    Address Pribišova 4, Bratislava, Slovenská republika

    Share82.5 %Contribution165,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Thursday, October 21, 2004

    Address Švabinského 16, Bratislava, Slovenská republika

    Share17.5 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Thursday, December 18, 2003

    Address Šancova 37, Bratislava, Slovenská republika

    Share82.5 %Contribution165,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Thursday, December 18, 2003

    Address Švabinského 16, Bratislava, Slovenská republika

    Share17.5 %Contribution35,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • Nat Bone, s.r.o.from Wednesday, March 31, 1999
    • MARMOP spol. s r.o.Monday, November 20, 1995 – Tuesday, March 30, 1999
  • Registered office

    5 records
    • SNP 57, 93505 Pukanec, Slovenská republikafrom Thursday, June 26, 2014
    • Brnianska 35, 81104 Bratislava, Slovenská republikaFriday, October 22, 2004 – Wednesday, June 25, 2014
    • Nábr. arm. gen. L. Svobodu 5/a, 81102 Bratislava, Slovenská republikaFriday, December 19, 2003 – Thursday, October 21, 2004
    • Šancova 37, Bratislava, Slovenská republikaWednesday, March 31, 1999 – Thursday, December 18, 2003
    • Pekná cesta 3, 83106 Bratislava, Slovenská republikaMonday, November 20, 1995 – Tuesday, March 30, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37674/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 26, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 09.06.2014
  • Friday, December 19, 2003Ing. Peter Ťapaj CSc, vznik funkcie: 20.11.1995, zánik funkcie: 15.03.1999. Jaroslav Máľach, vznik funkcie 30.03.1999, zánik funkcie: 03.10.2002. Zmena spoločenskej zmluvy odsúhlasená na valnom zhromaždení dňa 03.10.2002. Úplné znenie spoločenskej zmluvy zo dňa 03.10.2002.
  • Wednesday, March 31, 1999Zmluvy o prevode obchodných podielov zo dňa 17.3.1999 a 18.3.1999, ktoré boli odsúhlasené valným zhromaždením dňa 15.3.1999. Dodatok č. 2 zo dňa 17.3.1999 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák. č. 11/1998 Z.z. a ktorou sa mení predchádzajúce obchodné meno a sídlo spoločnosti MARMOP, spol. s r.o., Pekná cesta 3, Bratislava.
  • Monday, November 20, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.10.1995 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 16835
Nat Bone, s.r.o.

Registered office

Nat Bone, s.r.o.

SNP 57, 935 05 Pukanec

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