Active

NATIVE SOLUTIONS s.r.o.

Company financial profile・Company ID 36777102・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Turnover 2019

394 €

+0.0 %

Company ID: 36777102
Tax ID: 2022379898
VAT ID: —

Registered office: NATIVE SOLUTIONS s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established: Wednesday, May 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52138/V

Profit 2019

263 €

+0.0 %

Assets

170 K €

+0.0 %

Equity

−70 K €

+0.0 %

Debt ratio

141.0 %

Gross margin

100.0 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Earnings before tax

263 €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−230 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1,330 €	792 €	394 €	394 €
Value added	389 €	588 €	394 €	394 €
Operating revenue	1,330 €	792 €	394 €	394 €
Profit after tax	246 €	481 €	263 €	263 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets160 K €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−70 K €
Liabilities240 K €
Accruals and deferrals557 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	170 K €	170 K €	170 K €	170 K €
Non-current assets	160 K €	160 K €	160 K €	160 K €
Property, plant and equipment	157 K €	157 K €	157 K €	157 K €
Non-current intangible assets	2,951 €	2,952 €	2,952 €	2,952 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,578 €	9,576 €	10 K €	10 K €
Inventory	936 €	936 €	936 €	936 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,181 €	8,285 €	9,038 €	9,038 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	461 €	355 €	240 €	240 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	170 K €	170 K €	170 K €	170 K €
Equity	−71 K €	−71 K €	−70 K €	−70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−78 K €	−78 K €	−77 K €	−77 K €
Profit/loss for the accounting period after tax	246 €	481 €	263 €	263 €
Liabilities	240 K €	240 K €	240 K €	240 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	240 K €	240 K €	240 K €	240 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	46 €	46 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	557 €	557 €	557 €	557 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

poradenská a konzultačná činnosť v energetikeValid from Tuesday, June 30, 2009
činnosť organizačných a ekonomických poradcovValid from Wednesday, May 16, 2007
čistiace a upratovacie službyValid from Wednesday, May 16, 2007
kancelárske službyValid from Wednesday, May 16, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 16, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, May 16, 2007
maliarske a natieračské práceValid from Wednesday, May 16, 2007
maloobchod s použitým textilom a textilnými výrobkamiValid from Wednesday, May 16, 2007
marketing a prieskum trhuValid from Wednesday, May 16, 2007
organizovanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Hana Zouvalová
Konateľfrom Tuesday, December 28, 2021
Address V jámě 1371/8, 11000 Praha, Česká republika
Ing. Ivan KrajčírInactive
KonateľWednesday, May 16, 2007 – Monday, June 29, 2009
Address Botanická 28, Trnava, Slovenská republika
Ing. Ivan KrajčírInactive
KonateľWednesday, May 16, 2007 – Thursday, February 17, 2022
Address A. Žarnova 4, 91702 Trnava, Slovenská republika

Related persons

2 active of 6

Alexander Čakloš
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution1,330 EUR
MARYPORT s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Hybernská 1009/24, 11000 Praha 1 - Nové Město, Česká republika
Share80 %Contribution5,320 EUR
Ing. Ivan KrajčírInactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2021 – Thursday, February 17, 2022
Address Ulica Andreja Žarnova 5261/4, 91702 Trnava, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Ivan KrajčírInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, July 16, 2021
Address A. Žarnova 4, 91702 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan KrajčírInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, June 29, 2009
Address Botanická 28, Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan KrajčírInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Thursday, June 25, 2009
Address Botanická 28, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52138/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NATIVE SOLUTIONS s.r.o.

Registered office

NATIVE SOLUTIONS s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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NATIVE SOLUTIONS 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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