Company data from Slovak public registers

Active

ATURE, s.r.o.

Company financial profileCompany ID 36514993Levočská 2, 08001 PrešovFounded 2006

Turnover 2017

0

Company ID
36514993
Tax ID
2022149349
VAT ID
Registered office
ATURE, s.r.o.Levočská 2 08001 Prešov
Established
Friday, March 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17209/P

Profit 2017

−480 €

+50 %

Assets

12 K €

+0.0 %

Equity

8,389 €

−5.4 %

Debt ratio

31.0 %

+3.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+50 %
−1,800 €−960 €−960 €−480 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

+3.9 pp

Return on assets

ROE

-5.7 %

+5.1 pp

Return on equity

Current ratio

3.23

−13 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,389 €

−5.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−496 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

69.0 %

−3.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added−840 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,800 €−960 €−960 €−480 €
Income tax960 €960 €960 €480 €
Current income tax960 €960 €960 €480 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,389 €
  • Liabilities3,769 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets12 K €12 K €12 K €12 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 assets12 K €12 K €12 K €12 K €
Inventory2,859 €2,859 €2,859 €2,859 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,803 €8,803 €8,803 €8,803 €
Current financial assets0 €0 €0 €0 €
Financial accounts496 €496 €496 €496 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities12 K €12 K €12 K €12 K €
Equity11 K €9,829 €8,869 €8,389 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,950 €4,150 €3,190 €2,230 €
Profit/loss for the accounting period after tax−1,800 €−960 €−960 €−480 €
Liabilities1,369 €2,329 €3,289 €3,769 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,369 €2,329 €3,289 €3,769 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €2014201520162017
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

28 registered activities

  • betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Tuesday, May 1, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, May 1, 2007
  • faktoring a forfaiting, vymáhanie pohľadávokValid from Tuesday, May 1, 2007
  • finančný leasingValid from Tuesday, May 1, 2007
  • kladenie zámkovej dlažbyValid from Tuesday, May 1, 2007
  • lešenárske práce - montáž a demontáž lešeniaValid from Tuesday, May 1, 2007
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Tuesday, May 1, 2007
  • organizovanie školení, seminárov, výstav, kultúrnych, spoločenských a športových podujatíValid from Tuesday, May 1, 2007
  • poskytovanie úverov nebankovým spôsobomValid from Tuesday, May 1, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 24, 2006

    Address Generála Svobodu 130/17, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Generála Svobodu 130/17, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Monday, December 28, 2009

    Address Generála Svobodu 130/17, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17209/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ATURE, s.r.o.

Registered office

ATURE, s.r.o.

Levočská 2, 08001 Prešov

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