Active

NATY, s. r. o.

Company financial profile・Company ID 45478554・Drotárska cesta 9, 811 02 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

32 K €

−28 %

Company ID: 45478554
Tax ID: 2023014664
VAT ID: —

Registered office: NATY, s. r. o.Drotárska cesta 9 811 02 Bratislava
Established: Tuesday, March 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64208/B

Profit 2024

1,760 €

+93 %

Assets

10 K €

−68 %

Equity

−714 €

+71 %

Debt ratio

107.0 %

−0.8 pp

Gross margin

13.4 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.5 pp

Profit / revenue

ROA

17.2 %

+14 pp

Return on assets

ROE

-246.5 %

−210 pp

Return on equity

Current ratio

0.17

−75 %

Current assets / current liabilities

Earnings before tax

2,100 €

+95 %

Profit + income tax

Effective tax

16.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−9,044 €

+16 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	23 K €	44 K €	32 K €
Value added	−771 €	4,471 €	4,255 €
Operating revenue	23 K €	44 K €	32 K €
Profit after tax	−855 €	914 €	1,760 €
Income tax	0 €	161 €	340 €

Assets

Non-current assets8,330 €
Current assets1,908 €

Liabilities and equity

Equity−714 €
Liabilities11 K €

Balance sheet

Assets

Item	2019	2022	2023	2024
Total assets	89 K €	31 K €	32 K €	10 K €
Non-current assets	83 K €	8,330 €	8,330 €	8,330 €
Property, plant and equipment	83 K €	8,330 €	8,330 €	8,330 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,975 €	23 K €	23 K €	1,908 €
Inventory	0 €	0 €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,520 €	21 K €	11 K €	1,057 €
Financial accounts	4,455 €	1,717 €	2,020 €	851 €

Liabilities and equity

Item	2019	2022	2023	2024
Total equity and liabilities	89 K €	31 K €	32 K €	10 K €
Equity	−2,533 €	−3,388 €	−2,474 €	−714 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,533 €	−7,533 €	−8,388 €	−7,474 €
Profit/loss for the accounting period after tax	0 €	−855 €	914 €	1,760 €
Liabilities	92 K €	34 K €	34 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	34 K €	34 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Thursday, November 12, 2020
Dizajnérske činnostiValid from Thursday, November 12, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 12, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 12, 2020
Prenájom hnuteľných vecíValid from Thursday, November 12, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 12, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 12, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 12, 2020
administratívne služby,Valid from Tuesday, March 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Šinka
Konateľfrom Thursday, November 13, 2014
Address Šulekova 4, 82108 Bratislava, Slovenská republika
Vladimír OrthInactive
KonateľTuesday, March 30, 2010 – Wednesday, January 7, 2015
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika

Related persons

1 active of 6

KANTARIOCO TRADING LTD
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address Dimosthenous 10, P.C. 6058 Yianni-Maria, 2nd floor, Flat/Office 205, Larnaca, Cyperská republika
Share100 %Contribution5,000 EUR
Štefan ŠinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Wednesday, December 16, 2015
Address Šulekova 4, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír OrthInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Wednesday, January 7, 2015
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
United Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Wednesday, January 7, 2015
Address Ivánska cesta 43, 82104 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
Katarína HumajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, April 8, 2011
Address Hradište 323, 95854 Hradište, Slovenská republika
Share15 %Contribution750 EUR
Vladimír OrthInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, April 8, 2011
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64208/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, December 17, 2015Rozhodnutie jediného spoločníka zo dňa 16.11.2015
Thursday, January 8, 2015Zápisnica z valného zhromaždenia konaného dňa 13.11.2014. Zmena obchodného mena z United VentureCapital Group, s. r. o. na NATY, s. r. o.
Saturday, April 9, 2011Zápisnica z valného zhromaždenia zo dňa 02.03.2011.
Tuesday, March 30, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 12.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NATY, s. r. o.

Registered office

NATY, s. r. o.

Drotárska cesta 9, 811 02 Bratislava

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NATY, 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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