Natural Swiss global s.r.o. v likvidácii

Company financial profile・Company ID 45535116・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2017

2.97 M €

+176 %

Company ID: 45535116
Tax ID: 2023029943
VAT ID: —

Registered office: Natural Swiss global s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Thursday, May 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107184/B

Profit 2017

−139 K €

+22 %Net profit after tax

Assets

1.94 M €

+87 %Total assets, stated excl. VAT

Equity

−287 K €

−93 %Assets less external liabilities

Debt ratio

114.8 %

+0.5 ppLiabilities / total assets

Gross margin

6.3 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

+175 %

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.

Net margin

-4.7 %

+12 pp

Profit / revenue

Profit margin

-4.7 %

+12 pp

Profit / sales

ROA

-7.1 %

+9.9 pp

Return on assets

ROE

48.3 %

−71 pp

Return on equity

Return on costs

-4.5 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+17 pp

Added value / revenue

Earnings before tax

−136 K €

+22 %

Profit + income tax

Effective tax

-2.1 %

−0.5 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	221 K €	224 K €	1.08 M €	2.96 M €
Value added	5,511 €	5,122 €	−111 K €	187 K €
Operating revenue	221 K €	224 K €	1.08 M €	2.97 M €
Profit after tax	2,663 €	2,726 €	−177 K €	−139 K €
Income tax	960 €	960 €	2,880 €	2,880 €
Current income tax	960 €	960 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	5,347 €	0 €	36 K €	90 K €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets1.9 M €
Accruals and deferrals2,242 €

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

Liabilities and equity

Equity−287 K €
Liabilities2.22 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	224 K €	438 K €	1.04 M €	1.94 M €
Non-current assets	22 K €	21 K €	37 K €	37 K €
Property, plant and equipment	22 K €	21 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	417 K €	1,000 K €	1.9 M €
Inventory	44 K €	44 K €	223 K €	901 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	361 K €	567 K €	556 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	13 K €	209 K €	442 K €
Accruals and deferrals	0 €	0 €	1,446 €	2,242 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	224 K €	438 K €	1.04 M €	1.94 M €
Equity	26 K €	28 K €	−148 K €	−287 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,081 €	5,744 €	8,470 €	−168 K €
Profit/loss for the accounting period after tax	2,663 €	2,726 €	−177 K €	−139 K €
Liabilities	199 K €	410 K €	1.19 M €	2.22 M €
Non-current liabilities	198 €	198 €	328 €	660 €
Current liabilities	198 K €	409 K €	1.18 M €	2.19 M €
Short-term financial assistance	0 €	0 €	0 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	21 K €
Provisions	0 €	0 €	2,020 €	5,112 €
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 payerReason year2013Published onSaturday, August 24, 2013Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, May 6, 2010
finančný leasingValid from Thursday, May 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid 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
prenájom hnuteľných vecíValid from Thursday, May 6, 2010
reklamné a marketingové službyValid from Thursday, May 6, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 6, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 6, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 6, 2010

Statutory bodies and related persons

Statutory body

2 active of 7

Viliam VašekActive
Konateľfrom Sunday, March 10, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Sunday, March 10, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Livie IlčíkováEnded
KonateľSaturday, September 26, 2015 – Tuesday, June 27, 2017
Address Meštianska ul. 2725/1, 94505 Komárno, Slovenská republika
Livie SimaEnded
KonateľSaturday, September 26, 2015 – Friday, March 29, 2019
Address Meštianska ul. 2725/1, 94505 Komárno, Slovenská republika
Ronald SimaEnded
KonateľTuesday, June 16, 2015 – Friday, March 29, 2019
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Gyula UbitzEnded
KonateľThursday, April 14, 2011 – Friday, July 24, 2015
Address Csiri út, 18., 2045, Törökbálint, Maďarská republika
Julianna ZsámbokiEnded
KonateľThursday, May 6, 2010 – Thursday, April 14, 2011
Address Árpád út, 28, 6077, Orgovány, Maďarská republika

Related persons

1 active of 4

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution20,000 EUR
LIWIX Life s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Friday, March 29, 2019
Address Rybná 716/24, Staré Město 716/24, 11000 Praha, Česká republika
Share100 %Contribution20,000 EUR
Gyula UbitzEnded
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Friday, July 24, 2015
Address Csiri út, 18., 2045, Törökbálint, Maďarská republika
Share100 %Contribution20,000 EUR
Barnabás TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, April 13, 2011
Address Lakatos út, 31, 3516, Miskolc, Maďarská republika
Share100 %Contribution20,000 EUR

Company history

7 changes in the register

Names
4 records
- Natural Swiss global s.r.o. v likvidáciifrom Saturday, March 30, 2019
- Natural Swiss global s.r.o.Thursday, October 8, 2015 – Friday, March 29, 2019
- 9MM ENERGY s.r.o.Thursday, April 14, 2011 – Wednesday, October 7, 2015
- SLOVENER s.r.o.Thursday, May 6, 2010 – Wednesday, April 13, 2011
Registered office
4 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, March 30, 2019
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 8, 2015 – Friday, March 29, 2019
- Hviezdna 11/20, 94505 Komárno, Slovenská republikaTuesday, October 2, 2012 – Wednesday, October 7, 2015
- Komárňanská 55, 94701 Hurbanovo, Slovenská republikaThursday, May 6, 2010 – Monday, October 1, 2012
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, March 30, 2019
- V likvidáciifrom Sunday, March 10, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107184/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 30, 2019Likvidácia: Vstup do likvidácie - dátum: 10.3.2019
Saturday, March 30, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 10.3.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

Natural Swiss global s.r.o. v likvidácii

Registered office

Natural Swiss global s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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Natural Swiss global s.r.o. v likvidácii

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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