Active

NATURDESIGN s.r.o.

Company financial profile・Company ID 36667226・Strmý vŕšok 29, 84106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36667226
Tax ID: 2022228835
VAT ID: —

Registered office: NATURDESIGN s.r.o.Strmý vŕšok 29 84106 Bratislava
Established: Wednesday, August 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42020/B

Profit 2018

0 €

+100 %

Assets

2,669 €

+0.0 %

Equity

−8,696 €

+0.0 %

Debt ratio

425.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+36 pp

Return on assets

ROE

-0.0 %

−11 pp

Return on equity

Current ratio

0.24

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−8,680 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

914.4 %

Average annual revenue growth

Interest-bearing debt

16 €

+0.0 %

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

Net debt

−12 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	54 K €	0 €	0 €
Value added	−486 €	19 €	0 €
Operating revenue	65 K €	0 €	0 €
Profit after tax	204 €	−1,077 €	−960 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets2,669 €

Liabilities and equity

Equity−8,696 €
Liabilities11 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	3,154 €	2,669 €	2,669 €	2,669 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,154 €	2,669 €	2,669 €	2,669 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,095 €	2,641 €	2,641 €	2,641 €
Financial accounts	59 €	28 €	28 €	28 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,154 €	2,669 €	2,669 €	2,669 €
Equity	−6,659 €	−7,736 €	−8,696 €	−8,696 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−14 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	204 €	−1,077 €	−960 €	0 €
Liabilities	9,813 €	10 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,813 €	10 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 €	16 €	16 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, August 23, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 23, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 23, 2006
nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Wednesday, August 23, 2006
navrhovanie a zriaďovanie interiérov stavieb,Valid from Wednesday, August 23, 2006
organiovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, August 23, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 23, 2006
poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, August 23, 2006
poradenská činnosť v oblasti výsadby a údržby zelene v rozsahu voľnej živnosti,Valid from Wednesday, August 23, 2006
poradenstvo v oblasti životného štýlu - feng šuej,Valid from Wednesday, August 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Repa
Konateľfrom Thursday, January 31, 2008
Address Adámiho 26, 84104 Bratislava, Slovenská republika
Zuzana RepováInactive
KonateľWednesday, August 23, 2006 – Thursday, February 14, 2008
Address Strmý vŕšok 29, 84106 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Ján Repa
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017
Address Adámiho 26, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,311.02 EUR
Ján Repa
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017
Address Bazovského 26, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,311.02 EUR
Ján RepaInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, November 13, 2017
Address Bazovského 26, 84105 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Mgr. Michal RepaInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, November 13, 2017
Address Oravská 11, 82109 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Zuzana RepováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Thursday, February 14, 2008
Address Strmý vŕšok 29, 84106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42020/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 15, 2008Zápisnica z valného zhromaždenia zo dňa 31.1.2008.
Wednesday, August 23, 2006Spoločnosť bola založená zakaldateľskou listinou zo dňa 07.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NATURDESIGN s.r.o.

Registered office

NATURDESIGN s.r.o.

Strmý vŕšok 29, 84106 Bratislava

Open in Google Maps

NATURDESIGN 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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