V likvidácii

Natur planeta s.r.o.

Company financial profile・Company ID 36828921・Železničná 662, 04951 Brzotín・Founded 2007

Financial report Financial statements

Turnover 2025

188 K €

+20 %

Company ID: 36828921
Tax ID: 2022445986
VAT ID: SK2022445986, under §4, registered since Monday, October 1, 2007

Registered office: Natur planeta s.r.o.Železničná 662 04951 Brzotín
Established: Friday, September 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20350/V

Profit 2025

2,230 €

−78 %

Assets

175 K €

+44 %

Equity

82 K €

−2.2 %

Debt ratio

53.0 %

+22 pp

Gross margin

34.7 %

−39 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−5.4 pp

Profit / revenue

ROA

1.3 %

−7.2 pp

Return on assets

ROE

2.7 %

−9.6 pp

Return on equity

Current ratio

0.81

−64 %

Current assets / current liabilities

Earnings before tax

3,370 €

−70 %

Profit + income tax

Effective tax

33.8 %

+25 pp

Income tax / earnings before tax

Net working capital

−1,155 €

−108 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	151 K €	149 K €	131 K €
Value added	73 K €	114 K €	110 K €	46 K €
Operating revenue	92 K €	154 K €	157 K €	188 K €
Profit after tax	15 €	24 K €	10 K €	2,230 €
Income tax	132 €	0 €	987 €	1,140 €

Assets

Non-current assets170 K €
Current assets4,986 €

Liabilities and equity

Equity82 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	133 K €	122 K €	175 K €
Non-current assets	99 K €	125 K €	97 K €	170 K €
Property, plant and equipment	99 K €	125 K €	94 K €	167 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2,500 €	2,500 €
Current assets	12 K €	7,655 €	25 K €	4,986 €
Inventory	−1,853 €	0 €	384 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,292 €	3,220 €	2,099 €
Financial accounts	3,501 €	3,363 €	21 K €	2,887 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	133 K €	122 K €	175 K €
Equity	75 K €	74 K €	84 K €	82 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−153 K €	23 €	24 K €	31 K €
Profit/loss for the accounting period after tax	15 €	24 K €	10 K €	2,230 €
Liabilities	37 K €	59 K €	38 K €	93 K €
Non-current liabilities	32 K €	54 K €	26 K €	8,645 €
Current liabilities	4,710 €	3,652 €	11 K €	6,141 €
Long-term bank loans	0 €	0 €	0 €	78 K €
Short-term bank loans	0 €	0 €	0 €	435 €
Provisions	776 €	1,192 €	146 €	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 period0 €Tax liability for the period1,379.16 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

demolácie, búracie práce a prípravné práce pre stavbu, zemné práceValid from Friday, September 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 7, 2007
maloobchod s použitým tovarom v predajniachValid from Friday, September 7, 2007
manipulácia s nákladomValid from Friday, September 7, 2007
nakladanie s odpadom v rozsahu voľných živností, okrem nebezpečného odpaduValid from Friday, September 7, 2007
obkladanie stien z hotových umelohmotných a drevených profilov, obkladanie stien suchým spôsobomValid from Friday, September 7, 2007
predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Friday, September 7, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, September 7, 2007
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Friday, September 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 8

Petra Hliváková
Konateľfrom Wednesday, December 14, 2022
Address Železničná 662/3, 04951 Brzotín, Slovenská republika
Jaroslav Hlivák
Konateľfrom Sunday, July 1, 2018
Address Hlavná 43, 04941 Pača, Slovenská republika
Miloš HlivákInactive
KonateľSunday, July 1, 2018 – Monday, December 19, 2022
Address Stromová 91, 04941 Pača, Slovenská republika
Pavol HelmeczyInactive
KonateľSunday, March 20, 2016 – Saturday, June 30, 2018
Address Záhradnícka 1659/6, 04801 Rožňava, Slovenská republika
Ing. František KardošInactive
LikvidátorSaturday, October 31, 2015 – Thursday, April 28, 2016
Address Rožňavská Baňa 3, 04801 Rožňava, Slovenská republika
Ing. František KardošInactive
KonateľTuesday, August 9, 2011 – Thursday, April 28, 2016
Address Rožňavská Baňa 3, 04801 Rožňava, Slovenská republika
Ing. Attila KelecsényiInactive
KonateľFriday, September 7, 2007 – Friday, October 9, 2009
Address Záhradnícka 1/1788, 04801 Rožňava, Slovenská republika
Tamás VirágInactive
KonateľFriday, September 7, 2007 – Monday, October 10, 2011
Address Antal György, 16, 3780, Edelény, Maďarská republika

Related persons

1 active of 10

Petra Hliváková
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Železničná 662/3, 04951 Brzotín, Slovenská republika
Share100 %Contribution6,640 EUR
Miloš HlivákInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, December 19, 2022
Address Stromová 91, 04941 Pača, Slovenská republika
Miloš HlivákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Thursday, September 29, 2022
Address Stromová 91, 04941 Pača, Slovenská republika
Share50 %Contribution6,640 EUR
Pavol HelmeczyInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Friday, June 22, 2018
Address Záhradnícka 1659/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. František KardošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Thursday, April 28, 2016
Address Rožňavská Baňa 3, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Timea LajterInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Thursday, April 28, 2016
Address Gyula, 52, 3532, Miskolc, Maďarská republika
Share50 %Contribution3,320 EUR
Tamás VirágInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Monday, October 10, 2011
Address Antal György, 16, 3780, Edelény, Maďarská republika
Share100 %Contribution6,638.78 EUR
Ing. Attila KelecsényiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Friday, October 9, 2009
Address Záhradnícka 1/1788, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tamás VirágInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Friday, October 9, 2009
Address Antal György, 16, 3780, Edelény, Maďarská republika
Share50 %Contribution3,319.39 EUR
Tamás VirágInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Wednesday, March 11, 2009
Address Antal György, 16, 3780, Edelény, Maďarská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20350/V
Legal status: V likvidácii
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 29, 2016Likvidácia: Vstup do likvidácie - dátum: 31.10.2015 Skončenie likvidácie - dátum: 20.3.2016
Saturday, October 31, 2015Likvidácia: Vstup do likvidácie - dátum: 31.10.2015

Natur planeta s.r.o.

Registered office

Natur planeta s.r.o.

Železničná 662, 04951 Brzotín

Open in Google Maps

Natur planeta 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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