NATIM s.r.o.

Company financial profile・Company ID 44961413・Hlavné námestie 7, 94001 Nové Zámky・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44961413
Tax ID: 2022906842
VAT ID: SK2022906842, under §4, registered since Saturday, May 1, 2010

Registered office: NATIM s.r.o.Hlavné námestie 7 94001 Nové Zámky
Established: Tuesday, October 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25406/N

Profit 2025

−764 €

−697 %Net profit after tax

Assetsexcl. VAT

14 K €

−5.3 %Total assets, stated excl. VAT

Equity

13 K €

−5.4 %Assets less external liabilities

Debt ratio

2.5 %

+0.1 ppLiabilities / total assets

Real2.5 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−697 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-5.6 %

−6.5 pp

Return on assets

ROE

-5.8 %

−6.7 pp

Return on equity

Return on costs

-100.0 %

−117 pp

Profit / (revenue − profit)

Earnings before tax

−424 €

−191 %

Profit + income tax

Effective tax

-80.2 %

−153 pp

Income tax / earnings before tax

Current ratio

40.04

−5.3 %

Current assets / current liabilities

Liquidity ratio 1

18.99

−11 %

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

Liquidity ratio 2

38.70

−5.5 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	0 €	900 €	0 €
Value added	5,275 €	−320 €	693 €	−200 €
Operating revenue	65 K €	0 €	900 €	0 €
Profit after tax	3,876 €	−624 €	128 €	−764 €
Income tax	190 €	0 €	340 €	340 €
Current income tax	190 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,282 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity13 K €
Liabilities342 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	14 K €	14 K €	14 K €
Inventory	458 €	458 €	458 €	458 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,654 €	7,100 €	6,700 €	6,700 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,652 €	6,352 €	7,220 €	6,457 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	14 K €	14 K €
Equity	15 K €	14 K €	14 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3,353 €	7,229 €	6,605 €	6,733 €
Profit/loss for the accounting period after tax	3,876 €	−624 €	128 €	−764 €
Liabilities	231 €	1 €	341 €	342 €
Non-current liabilities	1 €	1 €	1 €	2 €
Current liabilities	230 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period391 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 6, 2010
čistiace a upratovacie službyValid from Thursday, May 6, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 6, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, May 6, 2010
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, May 6, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 6, 2010
prenájom hnuteľných vecíValid from Thursday, May 6, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 6, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 6, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 6, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ferdinand KlimasActive
Konateľfrom Tuesday, October 20, 2009
Address Devínska 873/33, 94001 Nové Zámky, Slovenská republika
Tibor LukácsActive
Konateľfrom Tuesday, October 20, 2009
Address Komoča 231, 94121 Komoča, Slovenská republika

Related persons

2 active of 2

Ing. Ferdinand KlimasActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Devínska 873/33, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor LukácsActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Komoča 231, 94121 Komoča, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

1 change in the register

Registered office
2 records
- Hlavné námestie 7, 94001 Nové Zámky, Slovenská republikafrom Wednesday, August 1, 2012
- Pri skladoch 3, 94001 Nové Zámky, Slovenská republikaTuesday, October 20, 2009 – Tuesday, July 31, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25406/N
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NATIM s.r.o.

Registered office

NATIM s.r.o.

Hlavné námestie 7, 94001 Nové Zámky

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NATIM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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