Terminated since Tuesday, April 25, 2017

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

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 %

Assets

1.49 M €

+22 %

Equity

260 K €

−5.1 %

Debt ratio

82.5 %

+5.1 pp

Gross margin

18.3 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+1.2 pp

Profit / revenue

ROA

16.6 %

−1.8 pp

Return on assets

ROE

94.8 %

+13 pp

Return on equity

Current ratio

0.60

−1.6 %

Current assets / current liabilities

Earnings before tax

246 K €

+10 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−490 K €

−34 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity260 K €
Liabilities1.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

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

Statutory bodies and related persons

Statutory body

0 active of 5

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

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

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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