Company data from Slovak public registers

Active

NATURPLAST s.r.o.

Company financial profileCompany ID 43927742Ul. gen. Klapku 3181/37, 94501 KomárnoFounded 2008

Turnover 2024

4,318

+157 %
Company ID
43927742
Tax ID
2022535350
VAT ID
SK2022535350, under §4, registered since Wednesday, March 4, 2009
Registered office
NATURPLAST s.r.o.Ul. gen. Klapku 3181/37 94501 Komárno
Established
Saturday, February 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21518/N

Profit 2024

−199 €

+92 %

Assets

6,556 €

+51 %

Equity

−12 K €

−1.7 %

Debt ratio

280.8 %

−88 pp

Gross margin

3.3 %

+157 pp
Coming soon

Andromia score

Profit

+92 %
674 €−27 €−14 K €−7,657 €4,318 €−1,121 €−349 €−82 €−1,180 €−2,578 €−199 €20142015201620172018201920202021202220232024

Revenue

+157 %
8,500 €12 K €18 K €22 K €11 K €1,520 €1,680 €14 K €13 K €1,680 €4,318 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+149 pp

Profit / revenue

ROA

-3.0 %

+56 pp

Return on assets

ROE

1.7 %

−20 pp

Return on equity

Current ratio

0.36

+31 %

Current assets / current liabilities

Earnings before tax

141 €

+105 %

Profit + income tax

Effective tax

241.1 %

+241 pp

Income tax / earnings before tax

Net working capital

−12 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,500 €201412 K €201518 K €201622 K €201711 K €20181,520 €20191,680 €202014 K €202113 K €20221,680 €20234,318 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €13 K €1,680 €4,318 €
Value added173 €−1,180 €−2,578 €141 €
Operating revenue14 K €13 K €1,680 €4,318 €
Profit after tax−82 €−1,180 €−2,578 €−199 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,556 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,313 €6,914 €4,335 €6,556 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,313 €6,914 €4,335 €6,556 €
Inventory1,261 €1,261 €1,261 €1,261 €
Non-current receivables0 €0 €0 €0 €
Current receivables324 €302 €232 €265 €
Financial accounts6,728 €5,351 €2,842 €5,030 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,313 €6,914 €4,335 €6,556 €
Equity−7,896 €−9,076 €−12 K €−12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−14 K €−15 K €−16 K €−18 K €
Profit/loss for the accounting period after tax−82 €−1,180 €−2,578 €−199 €
Liabilities16 K €16 K €16 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €16 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €93 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 15, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 15, 2012
  • výroba a montáž tieniacej technikyValid from Friday, June 15, 2012
  • výroba skla, výrobkov zo skla a ich úpravaValid from Friday, June 15, 2012
  • výroba výrobkov z gumy a výrobkov z plastovValid from Friday, June 15, 2012
  • administratívne a sekretárske práceValid from Saturday, February 2, 2008
  • automatizované spracovanie údajovValid from Saturday, February 2, 2008
  • ekonomické, účtovné, organizačné a podnikateľské poradenstvoValid from Saturday, February 2, 2008
  • kúpa tovarov za účelom ich ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, February 2, 2008
  • kúpa tovarov za účelom ich ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, February 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 2, 2008

    Address Komenského 260/2, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Komenského 260/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, September 8, 2022

    Address Komenského 260/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Tuesday, November 10, 2009

    Address Komenského 260/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21518/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATURPLAST s.r.o.

Registered office

NATURPLAST s.r.o.

Ul. gen. Klapku 3181/37, 94501 Komárno

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