Nástroje a technológie, s.r.o. (v skratke NAT s.r.o.)

Company financial profile・Company ID 36196410・Južná trieda 93, 04001 Košice・Founded 2000

Financial report Financial statements

Terminated since Tuesday, April 25, 2017

Turnover 2016

2.39 M €

−2.5 %

Company ID: 36196410
Tax ID: —
VAT ID: —

Registered office: Nástroje a technológie, s.r.o. (v skratke NAT s.r.o.)Južná trieda 93 04001 Košice
Established: Monday, February 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/11430/V
Dissolution date: Tuesday, April 25, 2017

Profit 2016

246 K €

+10 %Net profit after tax

Assetsexcl. VAT

1.49 M €

+22 %Total assets, stated excl. VAT

Equity

260 K €

−5.1 %Assets less external liabilities

Debt ratio

82.5 %

+5.1 ppLiabilities / total assets

Real13.4 %
To shareholders and group69.1 %

Gross margin

18.3 %

+3.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

−2.8 %

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

10.3 %

+1.2 pp

Profit / revenue

Profit margin

10.4 %

+1.2 pp

Profit / sales

ROA

16.6 %

−1.8 pp

Return on assets

ROE

94.8 %

+13 pp

Return on equity

Return on costs

11.5 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+3.7 pp

Added value / revenue

Earnings before tax

246 K €

+10 %

Profit + income tax

Effective tax

0.0 %

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	2.11 M €	2.45 M €	2.38 M €
Value added	138 K €	356 K €	436 K €
Operating revenue	2.14 M €	2.45 M €	2.39 M €
Profit after tax	50 K €	224 K €	246 K €
Income tax	4 €	3 €	0 €
Current income tax	4 €	3 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	32 K €	32 K €	24 K €

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

Assetsexcl. VAT

Non-current assets749 K €
Current assets737 K €
Accruals and deferrals1,382 €

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

Liabilities and equity

Equity260 K €
Liabilities1.23 M €
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	770 K €	1.21 M €	1.49 M €
Non-current assets	257 K €	637 K €	749 K €
Property, plant and equipment	256 K €	637 K €	717 K €
Non-current intangible assets	1,250 €	625 €	32 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	511 K €	574 K €	737 K €
Inventory	150 K €	5,381 €	7,917 €
Non-current receivables	0 €	0 €	0 €
Current receivables	264 K €	530 K €	646 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	97 K €	39 K €	83 K €
Accruals and deferrals	2,353 €	3,297 €	1,382 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	770 K €	1.21 M €	1.49 M €
Equity	62 K €	274 K €	260 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,756 €	4,757 €	6,996 €
Profit/loss of previous years	0 €	39 K €	0 €
Profit/loss for the accounting period after tax	50 K €	224 K €	246 K €
Liabilities	708 K €	941 K €	1.23 M €
Non-current liabilities	8 €	0 €	0 €
Current liabilities	715 K €	940 K €	1.23 M €
Short-term financial assistance	−8,115 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,400 €	314 €	339 €
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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, November 18, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, November 18, 2015

Recent contracts

View all

Dohoda č. 15/41/051/610 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, November 18, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

organizačné poradenstvo v oblasti informačných technológiíValid Wednesday, August 22, 2001 – Monday, April 24, 2017Cancelled
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Wednesday, August 22, 2001 – Monday, April 24, 2017Cancelled
baliace činnostiValid Monday, February 21, 2000 – Monday, April 24, 2017Cancelled
brúsenie a leštenie okrem brúsenia nožov, nožníc a jednoduchých nástrojovValid Monday, February 21, 2000 – Monday, April 24, 2017Cancelled
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid Monday, February 21, 2000 – Monday, April 24, 2017Cancelled
čistenie budov a upratovacie práceValid Monday, February 21, 2000 – Monday, April 24, 2017Cancelled
demolácia a zemné práceValid Monday, February 21, 2000 – Monday, April 24, 2017Cancelled
dodávka technologických postupov výrobyValid Monday, February 21, 2000 – Monday, April 24, 2017Cancelled
kovoobrábanieValid Monday, February 21, 2000 – Monday, April 24, 2017Cancelled
leasingValid Monday, February 21, 2000 – Monday, April 24, 2017Cancelled

Statutory bodies and related persons

Statutory body

0 active of 5

Prof.Ing. Viktor Zábavník, CSc.Ended
KonateľMonday, March 26, 2001 – Thursday, June 8, 2006
Address Obrody 7, Košice, Slovenská republika
Viktor ZábavníkEnded
KonateľMonday, March 26, 2001 – Thursday, June 8, 2006
Address Lomonosovova 38, Košice, Slovenská republika
Viktor ZábavníkEnded
KonateľMonday, March 26, 2001 – Wednesday, March 29, 2017
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Doc. Ing. Viktor Zábavník, CSc.Ended
KonateľMonday, February 21, 2000 – Thursday, June 8, 2006
Address Lomonosovova 38, Košice, Slovenská republika
Doc. Ing. Viktor Zábavník, CSc.Ended
KonateľMonday, February 21, 2000 – Monday, April 24, 2017
Address Lomonosovova 38, 04001 Košice, Slovenská republika

Related persons

0 active of 5

Doc. Ing. Viktor Zábavník, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, April 24, 2017
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Doc. Ing. Viktor Zábavník, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Monday, December 28, 2009
Address Lomonosovova 38, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Doc. Ing. Viktor Zábavník, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2000 – Thursday, June 8, 2006
Address Lomonosovova 38, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Doc. Ing. Viktor Zábavník, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, February 21, 2000 – Wednesday, April 19, 2000
Address Lomonosovova 38, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
ICOS, a.s. KošiceEnded
Spoločník v.o.s. / s.r.o.Monday, February 21, 2000 – Wednesday, April 19, 2000
Address Južná trieda 44, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- Nástroje a technológie, s.r.o. (v skratke NAT s.r.o.)Wednesday, August 22, 2001 – Monday, April 24, 2017
- Nástroje a technológie, s.r.o.Monday, February 21, 2000 – Tuesday, August 21, 2001
Registered office
2 records
- Južná trieda 93, 04001 Košice, Slovenská republikaWednesday, August 22, 2001 – Monday, April 24, 2017
- Južná trieda 44, 04001 Košice, Slovenská republikaMonday, February 21, 2000 – Tuesday, August 21, 2001

Legal predecessor

No legal predecessor

Legal successor

M - car spol. s r.o.
ID No.: 36216178from Tuesday, April 25, 2017
Jakobyho 1, Košice, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/11430/V
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Tuesday, April 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, April 25, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutie spoločníkov
Wednesday, August 22, 2001Zmena spoločenskej zmluvy zo dňa 19.6.2001.
Monday, March 26, 2001Zmena spoločenskej zmluvy zo dňa 13.3.2001.
Thursday, April 20, 2000Zmena spoločenskej zmluvy zo dňa 5.4.2000 vo forme notárskej zápisnice č. N 147/2000, Nz 147/2000.
Monday, February 21, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.2000 podľa zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

Nástroje a technológie, s.r.o. (v skratke NAT s.r.o.)

Registered office

Nástroje a technológie, s.r.o. (v skratke NAT s.r.o.)

Južná trieda 93, 04001 Košice

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Nástroje a technológie, s.r.o. (v skratke NAT 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Ownership structure

Registration

Legal facts

Registered office

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