Active

NATAQUA s.r.o.

Company financial profile・Company ID 36784982・Strojnícka 12, 08006 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36784982
Tax ID: 2022389952
VAT ID: —

Registered office: NATAQUA s.r.o.Strojnícka 12 08006 Prešov
Established: Thursday, May 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18680/P

Profit 2025

−340 €

+0.0 %

Assets

67 K €

+0.0 %

Equity

−111 K €

−0.3 %

Debt ratio

266.4 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.01

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−176 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

106 €

+0.0 %

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

Net debt

105 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-166.4 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets65 K €
Current assets1,170 €

Liabilities and equity

Equity−111 K €
Liabilities177 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	67 K €	67 K €	67 K €
Non-current assets	65 K €	65 K €	65 K €	65 K €
Property, plant and equipment	65 K €	65 K €	65 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,170 €	1,170 €	1,170 €	1,170 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,169 €	1,169 €	1,169 €	1,169 €
Financial accounts	1 €	1 €	1 €	1 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	67 K €	67 K €	67 K €
Equity	−110 K €	−110 K €	−110 K €	−111 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−117 K €	−117 K €	−117 K €	−117 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	177 K €	177 K €	177 K €	177 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	176 K €	176 K €	177 K €	177 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	106 €	106 €	106 €	106 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnostíValid from Thursday, May 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 31, 2007
manipulácia s nákladomValid from Thursday, May 31, 2007
prenájom hnuteľných vecíValid from Thursday, May 31, 2007
prenájom motorových vozidielValid from Thursday, May 31, 2007
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, May 31, 2007
prenájom strojov a technických zariadeníValid from Thursday, May 31, 2007
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov, tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, May 31, 2007
skladovanieValid from Thursday, May 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Peter Ličák
Konateľfrom Thursday, May 31, 2007
Address Záhradná 468/19, 08212 Kapušany, Slovenská republika

Related persons

1 active of 2

JUDr. Peter Ličák
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Záhradná 468/19, 08212 Kapušany, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Peter LičákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Wednesday, February 3, 2010
Address Záhradná 468/19, 08212 Kapušany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18680/P
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NATAQUA s.r.o.

Registered office

NATAQUA s.r.o.

Strojnícka 12, 08006 Prešov

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NATAQUA 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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