Active

NATES - interier, spol. s r.o.

Company financial profile・Company ID 35798491・Šoltésovej č. 2, 81108 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 35798491
Tax ID: 2020280548
VAT ID: SK2020280548, under §4, registered since Monday, April 6, 2020

Registered office: NATES - interier, spol. s r.o.Šoltésovej č. 2 81108 Bratislava
Established: Monday, October 30, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22715/B

Profit 2025

−2,363 €

−21 %

Assets

295 €

−99 %

Equity

−3,315 €

+94 %

Debt ratio

1,223.7 %

+1,034 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-801.0 %

−798 pp

Return on assets

ROE

71.3 %

+68 pp

Return on equity

Current ratio

0.13

−34 %

Current assets / current liabilities

Earnings before tax

−2,363 €

−21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,064 €

+98 %

Current assets − current liabilities

Revenue CAGR

-48.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	0 €	65 €	0 €
Value added	−51 K €	−1,820 €	−1,636 €	−2,107 €
Operating revenue	26 K €	0 €	65 €	0 €
Profit after tax	−56 K €	−2,092 €	−1,950 €	−2,363 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets0 €
Current assets295 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,315 €
Liabilities3,610 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	58 K €	58 K €	295 €
Non-current assets	37 K €	37 K €	37 K €	0 €
Property, plant and equipment	37 K €	37 K €	37 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	21 K €	295 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	19 K €	191 €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,811 €	1,716 €	1,714 €	104 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	58 K €	58 K €	295 €
Equity	−48 K €	−50 K €	−52 K €	−3,315 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−28 K €	−84 K €	−86 K €	−37 K €
Profit/loss for the accounting period after tax	−56 K €	−2,092 €	−1,950 €	−2,363 €
Liabilities	106 K €	108 K €	110 K €	3,610 €
Non-current liabilities	1,251 €	1,251 €	1,251 €	1,251 €
Current liabilities	104 K €	106 K €	108 K €	2,359 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, July 20, 2022Yes
Former unreliable VAT payerReason year2018Published onThursday, November 15, 2018Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

PneuservisValid from Wednesday, July 3, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 3, 2013
Prenájom motorových vozidielValid from Wednesday, July 3, 2013
TaxislužbaValid from Wednesday, July 3, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 3, 2013
Umývanie, čistenie a leštenie motorových vozidielValid from Wednesday, July 3, 2013
búracie práce, zemné práce, príprava staveniska a demolačné práce bez použitia výbušnín,Valid from Wednesday, November 7, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, November 7, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, November 7, 2007
maliarske, natieračské a sklenárske práce,Valid from Wednesday, November 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Oskár Tési
Konateľfrom Friday, November 5, 2010
Address Báč 171, 93030 Báč, Slovenská republika
Oskár TésiInactive
KonateľMonday, October 30, 2000 – Thursday, November 4, 2010
Address Hlavná č. 788/4, Šamorín, Slovenská republika

Related persons

1 active of 2

Oskár Tési
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Báč 171, 93030 Báč, Slovenská republika
Share100 %Contribution6,638.78 EUR
Oskár TésiInactive
Spoločník v.o.s. / s.r.o.Monday, October 30, 2000 – Wednesday, March 3, 2010
Address Báč 171, 93030 Báč, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22715/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 3, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.09.2012.
Wednesday, November 7, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.10.2007.
Monday, October 30, 2000Notárska zápisnica N 195/00, Nz 138/00 zo dňa 18.10.2000 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

NATES - interier, spol. s r.o.

Registered office

NATES - interier, spol. s r.o.

Šoltésovej č. 2, 81108 Bratislava

Open in Google Maps

NATES - interier, 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

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