NATURCASINGS, s.r.o.

Company financial profile・Company ID 31645038・T.G.Masaryka 955, 96001 Zvolen・Founded 1996

Financial report Financial statements

Terminated since Thursday, November 3, 2016

Turnover 2016

1.61 M €

−45 %

Company ID: 31645038
Tax ID: —
VAT ID: —

Registered office: NATURCASINGS, s.r.o.T.G.Masaryka 955 96001 Zvolen
Established: Monday, February 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3327/S
Dissolution date: Thursday, November 3, 2016

Profit 2016

−110 K €

−2,198 %Net profit after tax

Assets

1.73 M €

+1.0 %Total assets, stated excl. VAT

Equity

772 K €

+161 %Assets less external liabilities

Debt ratio

55.3 %

−27 ppLiabilities / total assets

Gross margin

12.8 %

−2.5 ppGross profit / sales

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Andromia score

—

Profit

−2,198 %

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

Revenue

−33 %

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

Income tax

Tax liability trend

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

-6.8 %

−7.0 pp

Profit / revenue

Profit margin

-5.8 %

−5.9 pp

Profit / sales

ROA

-6.4 %

−6.7 pp

Return on assets

ROE

-14.2 %

−16 pp

Return on equity

Return on costs

-6.4 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+0.3 pp

Added value / revenue

Earnings before tax

−108 K €

−1,441 %

Profit + income tax

Effective tax

-1.1 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3.3 M €	2.82 M €	1.9 M €
Value added	456 K €	429 K €	243 K €
Operating revenue	3.46 M €	2.92 M €	1.61 M €
Profit after tax	3,006 €	5,222 €	−110 K €
Income tax	2,413 €	2,860 €	1,208 €
Current income tax	2,880 €	2,880 €	2,400 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	385 K €	355 K €	224 K €

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

Assetsexcl. VAT

Non-current assets1.04 M €
Current assets684 K €
Accruals and deferrals4,519 €

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

Liabilities and equity

Equity772 K €
Liabilities954 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.61 M €	1.71 M €	1.73 M €
Non-current assets	602 K €	553 K €	1.04 M €
Property, plant and equipment	602 K €	553 K €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.0 M €	1.15 M €	684 K €
Inventory	864 K €	1.02 M €	579 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	114 K €	106 K €	97 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	25 K €	26 K €	8,050 €
Accruals and deferrals	185 €	238 €	4,519 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.61 M €	1.71 M €	1.73 M €
Equity	292 K €	296 K €	772 K €
Share capital	9,959 €	9,959 €	9,959 €
Funds and other equity components	498 €	498 €	498 €
Profit/loss of previous years	275 K €	277 K €	278 K €
Profit/loss for the accounting period after tax	3,006 €	5,222 €	−110 K €
Liabilities	1.31 M €	1.41 M €	954 K €
Non-current liabilities	3,928 €	3,817 €	1,384 €
Current liabilities	1.3 M €	1.25 M €	946 K €
Short-term financial assistance	0 €	151 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	5,687 €	8,121 €	6,328 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Monday, February 19, 1996 – Wednesday, November 2, 2016
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Monday, February 19, 1996 – Wednesday, November 2, 2016
- sprostredkovanie obchodu v rozsahu voľných živnostíValid Monday, February 19, 1996 – Wednesday, November 2, 2016
- výroba, spracovanie, nákup a predaj črievValid Monday, February 19, 1996 – Wednesday, November 2, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Denisa JamriškováEnded
KonateľFriday, April 1, 2016 – Wednesday, November 2, 2016
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Ing. Ján KolesárEnded
KonateľSaturday, June 22, 2013 – Wednesday, November 2, 2016
Address Dekréta Matejovie 8, 96001 Zvolen, Slovenská republika
Ing. Ján KolesárEnded
KonateľMonday, February 19, 1996 – Wednesday, November 2, 2016
Address Partizánska 1348/50, Zvolen, Slovenská republika
Jozef AntalEnded
KonateľMonday, February 19, 1996 – Wednesday, November 2, 2016
Address Lesná 3, Levoča, Slovenská republika

Related persons

0 active of 21

M ä s p o m a spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Wednesday, November 2, 2016
Address ul. T.G.Masaryka 8, 96001 Zvolen, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Ján KolesárEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, October 3, 2016
Address Dekréta Matejovie 8, 96001 Zvolen, Slovenská republika
Share10 %Contribution996 EUR
Ing. Denisa JamriškováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Monday, October 3, 2016
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Share10 %Contribution996 EUR
Ing. Dušan VigašEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Monday, October 5, 2015
Address Rudlovská cesta 94, Banská Bystrica, Slovenská republika
Jozef AntalEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Monday, October 3, 2016
Address Lesná 3, Levoča, Slovenská republika
Share10 %Contribution996 EUR
MUDr. Katarína LovásováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Friday, July 31, 2009
Address J. Kozáčeka 2072/20, 96001 Zvolen, Slovenská republika
Share10 %Contribution996 EUR
Mäspoma, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Monday, October 3, 2016
Address T.G.Masaryka 8, Zvolen, Slovenská republika
Share70 %Contribution6,971 EUR
Mäspoma, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Friday, May 22, 2009
Address T.G.Masaryka 8, Zvolen, Slovenská republika
Share70 %Contribution210,000 SKK
Ing. Dušan VigašEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 1998 – Friday, May 22, 2009
Address Rudlovská cesta 94, Banská Bystrica, Slovenská republika
Share10 %Contribution30,000 SKK
Jana LovásováEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 1998 – Friday, May 22, 2009
Address Kožačekova 20, Zvolen, Slovenská republika
Share10 %Contribution30,000 SKK

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, November 3, 2016
- Zaniknutá spoločnosťfrom Thursday, November 3, 2016

Legal predecessor

No legal predecessor

Legal successor

M ä s p o m a spol. s r.o.
ID No.: 00650803from Thursday, November 3, 2016
T.G.Masaryka 8, Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3327/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Thursday, November 3, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 3, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 18.10.2016 Právny dôvod zrušenia: zrušenie splynutím
Thursday, June 12, 2003. Na valnom zhromaždení konanom dňa 13.12.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, January 30, 2002. Uznesením valného zhromaždenia zo dňa 9.8.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, August 14, 1998. Valné zhromaždenie dňa 25.6.1998 schválilo Dodatok č. 3, ktorým bola upravená spoločenská zmluva v zmys- le č. 11/1998 Z.z.
Thursday, July 17, 1997. Na valnom zhromaždení konanom dňa 16.6.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, April 22, 1997. Na valnom zhromaždení konanom dňa 10.12.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, February 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.10.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8686

NATURCASINGS, s.r.o.

Registered office

NATURCASINGS, s.r.o.

T.G.Masaryka 955, 96001 Zvolen

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NATURCASINGS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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