Company data from Slovak public registers

VINUM NATURALE s.r.o.

Company financial profile・Company ID 44762054・Nám. Škultétyho 2, 99001 Veľký Krtíš・Founded 2009

Terminated since Thursday, January 23, 2020

Turnover 2018

0 €

Company ID
44762054
Tax ID
—
VAT ID
—
Registered office
VINUM NATURALE s.r.o.Nám. Škultétyho 2 99001 Veľký Krtíš
Established
Tuesday, July 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16767/S
Dissolution date
Thursday, January 23, 2020

Profit 2018

0 €

+100 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−480 €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−166 K €−553 €−600 €−4 €0 €201420152016201720182014−166 K €2015−553 €2016−600 €2017−4 €20180 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

3,060 €0 €0 €0 €0 €2014201520162017201820143,060 €20150 €20160 €20170 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €480 €480 €0 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Current tax · 2014960 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20170 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-0.0 %

−0.8 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−480 €

+0.0 %

Current assets − current liabilities

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

163 K €20140 €20150 €20160 €20170 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−553 €−600 €−4 €0 €
Income tax480 €480 €0 €0 €
Current income tax480 €480 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−480 €
  • Liabilities480 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets1,532 €1,467 €0 €0 €
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 assets1,532 €1,467 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables1,348 €1,348 €0 €0 €
Current receivables145 €105 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 €14 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1,532 €1,467 €0 €0 €
Equity−288 €−888 €−480 €−480 €
Share capital249 K €249 K €249 K €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−275 K €−276 K €−276 K €−480 €
Profit/loss for the accounting period after tax−553 €−600 €−4 €0 €
Liabilities1,820 €2,355 €480 €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,820 €2,355 €480 €480 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, June 22, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 14, 2009 – Wednesday, January 22, 2020
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, July 14, 2009 – Wednesday, January 22, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, July 14, 2009 – Wednesday, January 22, 2020
  • reklamné a marketingové službyValid Tuesday, July 14, 2009 – Wednesday, January 22, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 14, 2009 – Wednesday, January 22, 2020
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid Tuesday, July 14, 2009 – Wednesday, January 22, 2020
  • výroba nápojovValid Tuesday, July 14, 2009 – Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, July 14, 2009 – Wednesday, January 22, 2020

    Address Venevská 11, 99001 Veľký Krtíš, Slovenská republika

  • KonateľTuesday, July 14, 2009 – Wednesday, June 15, 2011

    Address Za Poštou 3, 99001 Veľký Krtíš, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Wednesday, January 22, 2020

    Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika

    Share52.21 %Contribution130,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Thursday, September 29, 2011

    Address Mlynská 70, 97401 Banská Bystrica, Slovenská republika

    Share52.21 %Contribution130,000 EUR
  • INWO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Wednesday, January 22, 2020

    Address Stavebná 1, 97401 Banská Bystrica, Slovenská republika

    Share47.79 %Contribution119,000 EUR
  • AGROVÍNO Čebovce, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, April 9, 2010

    Address Družstevná 49, 99125 Čebovce, Slovenská republika

    Share47.79 %Contribution119,000 EUR
  • COMEX - S.N.C., a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, August 11, 2011

    Address Nám. Škultétyho 2, 99001 Veľký Krtíš, Slovenská republika

    Share52.21 %Contribution130,000 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, January 23, 2020
    • Zaniknutá spoločnosťfrom Thursday, January 23, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16767/S
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Thursday, January 23, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2020 Právny dôvod výmazu: ex offo výmaz
  • Thursday, January 23, 2020Uznesenie Okresného súdu Banská Bystrica, č.k.: 64Cbr/2/2019-35 z 20. 09. 2019, právoplatné 14. 11. 2019 o zrušení obchodnej spoločnosti VINUM NATURALE s.r.o. so sídlom Nám. Škultétyho 2, 990 01 Veľký Krtíš, IČO: 44 762 054, z dôvodov podla § 68 ods. 6 písm. b/ Obchodného zákonníka, bez likvidácie podla § 68 ods. 9 Obchodného zákonníka.
  • Thursday, January 23, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 14.11.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods. 3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
VINUM NATURALE s.r.o.

Registered office

VINUM NATURALE s.r.o.

Nám. Škultétyho 2, 99001 Veľký Krtíš

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