Active

NATWEST s.r.o.

Company financial profile・Company ID 36681814・Talinská 2388/9, 04012 Košice - mestská časť Nad jazerom・Founded 2006

Financial report Financial statements

Turnover 2025

71 K €

−38 %

Company ID: 36681814
Tax ID: 2022255631
VAT ID: SK2022255631, under §4, registered since Tuesday, November 1, 2016

Registered office: NATWEST s.r.o.Talinská 2388/9 04012 Košice - mestská časť Nad jazerom
Established: Tuesday, October 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18753/V

Profit 2025

−10 K €

−616 %

Assets

441 K €

+0.6 %

Equity

12 K €

−47 %

Debt ratio

97.3 %

+2.4 pp

Gross margin

0.1 %

−12 pp

Coming soon

Andromia score

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Profit

−616 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−17 pp

Profit / revenue

ROA

-2.4 %

−2.8 pp

Return on assets

ROE

-87.4 %

−96 pp

Return on equity

Current ratio

1.04

−6.3 %

Current assets / current liabilities

Earnings before tax

−9,533 €

−418 %

Profit + income tax

Effective tax

-10.1 %

−42 pp

Income tax / earnings before tax

Net working capital

17 K €

−60 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	365 K €	114 K €	71 K €
Value added	15 K €	13 K €	14 K €	99 €
Operating revenue	130 K €	368 K €	114 K €	71 K €
Profit after tax	370 €	435 €	2,034 €	−10 K €
Income tax	130 €	164 €	960 €	960 €

Assets

Non-current assets0 €
Current assets441 K €

Liabilities and equity

Equity12 K €
Liabilities429 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	495 K €	439 K €	438 K €	441 K €
Non-current assets	17 K €	11 K €	5,575 €	0 €
Property, plant and equipment	17 K €	11 K €	5,575 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	478 K €	428 K €	433 K €	441 K €
Inventory	488 K €	412 K €	431 K €	431 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−6,012 €	16 K €	1,452 €	5,414 €
Financial accounts	−4,461 €	392 €	76 €	4,311 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	495 K €	439 K €	438 K €	441 K €
Equity	22 K €	23 K €	22 K €	12 K €
Share capital	15 K €	15 K €	13 K €	13 K €
Profit/loss of previous years	5,049 €	5,419 €	5,854 €	7,888 €
Profit/loss for the accounting period after tax	370 €	435 €	2,034 €	−10 K €
Liabilities	473 K €	416 K €	416 K €	429 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	386 K €	370 K €	390 K €	424 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	87 K €	47 K €	26 K €	5,169 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period17.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

betonárske a železobetonárske práceValid from Tuesday, October 3, 2006
čistiace a upratovacie práceValid from Tuesday, October 3, 2006
kresličské a grafické práce na počítačiValid from Tuesday, October 3, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 3, 2006
lešenárske práceValid from Tuesday, October 3, 2006
maliarske, natieračské a sklenárske práceValid from Tuesday, October 3, 2006
manipulácia s nákladomValid from Tuesday, October 3, 2006
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Tuesday, October 3, 2006
montáž sadrokartónuValid from Tuesday, October 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Dojčák
Konateľfrom Wednesday, November 23, 2016
Address Talinská 2388/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Jozef DojčákInactive
KonateľWednesday, November 23, 2016 – Tuesday, December 3, 2024
Address Československej armády 23, 04001 Košice, Slovenská republika
Darina JurášekováInactive
KonateľFriday, January 13, 2012 – Monday, December 5, 2016
Address Kurská 20, 04001 Košice, Slovenská republika
Ing. Soňa MatiaščikováInactive
KonateľTuesday, October 3, 2006 – Tuesday, January 24, 2012
Address Narcisová 5, 04011 Košice, Slovenská republika
Ján KuzderInactive
KonateľTuesday, October 3, 2006 – Monday, December 5, 2016
Address Školská 2, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 5

Jozef Dojčák
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024
Address Talinská 2388/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution13,278 EUR
Jozef DojčákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, December 3, 2024
Address Československej armády 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution13,278 EUR
Jozef DojčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Wednesday, September 21, 2022
Address Československej armády 23, 04001 Košice, Slovenská republika
Share100 %Contribution13,278 EUR
Ján KuzderInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, December 5, 2016
Address Školská 2, 04471 Čečejovce, Slovenská republika
Share100 %Contribution13,278 EUR
Ján KuzderInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Monday, January 4, 2010
Address Školská 2, 04471 Čečejovce, Slovenská republika
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18753/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NATWEST s.r.o.

Registered office

NATWEST s.r.o.

Talinská 2388/9, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

NATWEST 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

Registered office

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