Company data from Slovak public registers

Andromia Insight
Active

NATAQUA SLOVAKIA s.r.o.

Company financial profile・Company ID 36487082・Námestie slobody 2, 06601 Humenné・Founded 2003

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36487082
Tax ID
2021768199
VAT ID
—
Registered office
NATAQUA SLOVAKIA s.r.o.Námestie slobody 2 06601 Humenné
Established
Wednesday, July 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14277/P

Profit 2025

−340 €

+0.0 %

Assets

22 K €

+0.0 %

Equity

−276 K €

−0.1 %

Debt ratio

1,345.9 %

+1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−960 €−960 €−962 €−962 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

0.07

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−276 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1,245.9 %

−1.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−276 K €
  • Liabilities298 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €22 K €22 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 assets22 K €22 K €22 K €22 K €
Inventory12 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,712 €9,712 €9,712 €9,712 €
Financial accounts9 €9 €9 €9 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €22 K €22 K €
Equity−276 K €−276 K €−276 K €−276 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−282 K €−282 K €−282 K €−283 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities298 K €298 K €298 K €298 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities298 K €298 K €298 K €298 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • - automatizované spracovanie údajovValid from Wednesday, July 30, 2003
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, July 30, 2003
  • - faktoring a forfaitingValid from Wednesday, July 30, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, July 30, 2003
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 30, 2003
  • - obchodná činnosť - minerálne vodyValid from Wednesday, July 30, 2003
  • - organizovanie kurzov, školení, seminárov, kultúrnych a športových podujatíValid from Wednesday, July 30, 2003
  • - poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, July 30, 2003
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, July 30, 2003
  • - prenájom automobilov a dopravnej techniky, strojov a prístrojovValid from Wednesday, July 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Vincent Ličák
    Konateľfrom Wednesday, July 30, 2003

    Address Záhradná 468/19, 08212 Kapušany, Slovenská republika

  • JUDr. Peter Ličák
    Konateľfrom Wednesday, July 30, 2003

    Address Záhradná 468/19, 08212 Kapušany, Slovenská republika

  • Ing. Vincent LičákInactive
    KonateľWednesday, July 30, 2003 – Wednesday, June 30, 2004

    Address Kapušany 468, Kapušany, Slovenská republika

  • JUDr. Peter LičákInactive
    KonateľWednesday, July 30, 2003 – Wednesday, June 30, 2004

    Address Kapušany 468, Kapušany, Slovenská republika

Related persons

1 active of 4
  • JUDr. Peter Ličák
    Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Záhradná 468/19, 08212 Kapušany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Peter LičákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Wednesday, December 23, 2009

    Address Záhradná 468/19, 08212 Kapušany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Marek LičákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Wednesday, June 30, 2004

    Address Kapušany 468, Kapušany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Peter LičákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Wednesday, June 30, 2004

    Address Kapušany 468, Kapušany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14277/P
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.7.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
NATAQUA SLOVAKIA s.r.o.

Registered office

NATAQUA SLOVAKIA s.r.o.

Námestie slobody 2, 06601 Humenné

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