Terminated since Friday, December 2, 2016

BM NATAS s.r.o.

Company financial profile・Company ID 36819344・Sokolovská 175/19, 04011 Košice・Founded 2007

Financial report Financial statements

Turnover 2015

31 K €

−35 %

Company ID: 36819344
Tax ID: —
VAT ID: —

Registered office: BM NATAS s.r.o.Sokolovská 175/19 04011 Košice
Established: Thursday, August 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/20239/V
Dissolution date: Friday, December 2, 2016

Profit 2015

1,888 €

+130 %

Assets

20 K €

+3.1 %

Equity

8,702 €

+7.2 %

Debt ratio

57.1 %

−1.7 pp

Gross margin

7.7 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+130 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+4.3 pp

Profit / revenue

ROA

9.3 %

+5.1 pp

Return on assets

ROE

21.7 %

+12 pp

Return on equity

Current ratio

0.67

+8.3 %

Current assets / current liabilities

Earnings before tax

2,421 €

+86 %

Profit + income tax

Effective tax

22.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−3,798 €

+13 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	49 K €	31 K €
Value added	1,301 €	2,421 €
Operating revenue	49 K €	31 K €
Profit after tax	821 €	1,888 €
Income tax	480 €	533 €
Current income tax	480 €	533 €

Assets

Non-current assets13 K €
Current assets7,764 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,702 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	20 K €	20 K €
Non-current assets	13 K €	13 K €
Property, plant and equipment	13 K €	13 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,163 €	7,764 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,034 €	5,034 €
Current financial assets	0 €	0 €
Financial accounts	2,129 €	2,730 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	20 K €	20 K €
Equity	8,115 €	8,702 €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	655 €	175 €
Profit/loss for the accounting period after tax	821 €	1,888 €
Liabilities	12 K €	12 K €
Non-current liabilities	0 €	0 €
Current liabilities	12 K €	12 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

armovacie práceValid Thursday, August 16, 2007 – Thursday, December 1, 2016
betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid Thursday, August 16, 2007 – Thursday, December 1, 2016
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Thursday, August 16, 2007 – Thursday, December 1, 2016
kladenie textilných dlážkových krytínValid Thursday, August 16, 2007 – Thursday, December 1, 2016
kladenie zámkovej dlažbyValid Thursday, August 16, 2007 – Thursday, December 1, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, August 16, 2007 – Thursday, December 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, August 16, 2007 – Thursday, December 1, 2016
lešenárske práce - montáž a demontáž lešeniaValid Thursday, August 16, 2007 – Thursday, December 1, 2016
manipulácia s nákladom, uskladňovanie a vykladanie tovarov, vzorkovanie a váženieValid Thursday, August 16, 2007 – Thursday, December 1, 2016
montáž krbových a komínových systémov z hotových komponentovValid Thursday, August 16, 2007 – Thursday, December 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

János Antal NovákInactive
KonateľTuesday, November 11, 2014 – Thursday, December 1, 2016
Address Kossuth Lajos út 1, 3767 Tornanádaska, Maďarsko
Branislav MatheInactive
KonateľFriday, January 21, 2011 – Friday, December 5, 2014
Address Sokolovská 175/19, 04011 Košice, Slovenská republika
Enzo DarisiInactive
KonateľThursday, August 16, 2007 – Tuesday, January 25, 2011
Address Via Opitergium, 10, Quarto d´ Altino, Taliansko
Mario BordonInactive
KonateľThursday, August 16, 2007 – Tuesday, January 25, 2011
Address Via Caprera, 49, Udine, Taliansko

Related persons

0 active of 6

János Antal NovákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Thursday, December 1, 2016
Address Kossuth Lajos út 1, 3767 Tornanádaska, Maďarsko
Share100 %Contribution6,640 EUR
Branislav MatheInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Friday, December 5, 2014
Address Sokolovská 175/19, 04011 Košice, Slovenská republika
Enzo DarisiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, January 25, 2011
Address Via Opitergium, 10, Quarto d´ Altino, Taliansko
Share50 %Contribution3,319.39 EUR
Mario BordonInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, January 25, 2011
Address Via Caprera, 49, Udine, Taliansko
Share50 %Contribution3,319.39 EUR
Enzo DarisiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Monday, October 25, 2010
Address Via Opitergium, 10, Quarto d´ Altino, Taliansko
Share50 %Contribution100,000 SKK
Mario BordonInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2007 – Monday, October 25, 2010
Address Via Caprera, 49, Udine, Taliansko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/20239/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Friday, December 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.12.2016 Právny dôvod výmazu: ex offo výmaz
Friday, December 2, 2016Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 28CbR/35/2015-52 zo dňa 24.10.2016.
Friday, December 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 19.11.2016 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

BM NATAS s.r.o.

Registered office

BM NATAS s.r.o.

Sokolovská 175/19, 04011 Košice

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BM NATAS 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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