NATURDESIGN s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2,669 €

+0.0 %Total assets, stated excl. VAT

Equity

−8,696 €

+0.0 %Assets less external liabilities

Debt ratio

425.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+36 pp

Return on assets

ROE

-0.0 %

−11 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.24

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.23

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.23

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.0 %

Financial accounts / total assets

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,669 €

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

Liabilities and equity

Equity−8,696 €
Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount118.5 €Under distraint0Yes
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 RepaActive
Konateľfrom Thursday, January 31, 2008
Address Adámiho 26, 84104 Bratislava, Slovenská republika
Zuzana RepováEnded
KonateľWednesday, August 23, 2006 – Thursday, February 14, 2008
Address Strmý vŕšok 29, 84106 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Ján RepaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017
Address Adámiho 26, 84101 Bratislava, Slovenská republika
Share80 %Contribution5,311.02 EUR
Ján RepaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017
Address Bazovského 26, 84105 Bratislava, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ján RepaEnded
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 RepaEnded
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 RepováEnded
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

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NATURDESIGN 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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