Active

Nataneli s. r. o.

Company financial profile・Company ID 45624011・Bernolákovská 21, 90028 Ivanka pri Dunaji・Founded 2010

Financial report Financial statements

Turnover 2019

28 K €

+29 %

Company ID: 45624011
Tax ID: 2023068509
VAT ID: —

Registered office: Nataneli s. r. o.Bernolákovská 21 90028 Ivanka pri Dunaji
Established: Wednesday, July 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66221/B

Profit 2019

−5,289 €

+62 %

Assets

3,036 €

−63 %

Equity

1,395 €

−79 %

Debt ratio

54.1 %

+35 pp

Gross margin

28.6 %

−7.3 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

+45 pp

Profit / revenue

ROA

-174.2 %

−5.1 pp

Return on assets

ROE

-379.1 %

−170 pp

Return on equity

Current ratio

1.85

−65 %

Current assets / current liabilities

Earnings before tax

−3,648 €

+71 %

Profit + income tax

Effective tax

-45.0 %

−32 pp

Income tax / earnings before tax

Net working capital

1,395 €

−79 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	9,824 €	29 K €	22 K €	28 K €
Value added	4,834 €	16 K €	7,792 €	8,019 €
Operating revenue	9,824 €	29 K €	22 K €	28 K €
Profit after tax	3,770 €	12 K €	−14 K €	−5,289 €
Income tax	1,064 €	3,157 €	1,571 €	1,641 €

Assets

Non-current assets0 €
Current assets3,036 €

Liabilities and equity

Equity1,395 €
Liabilities1,641 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	9,834 €	24 K €	8,255 €	3,036 €
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	9,834 €	24 K €	8,255 €	3,036 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	20 K €	3,608 €	0 €
Financial accounts	9,834 €	3,554 €	4,647 €	3,036 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	9,834 €	24 K €	8,255 €	3,036 €
Equity	8,770 €	21 K €	6,684 €	1,395 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,770 €	16 K €	1,684 €
Profit/loss for the accounting period after tax	3,770 €	12 K €	−14 K €	−5,289 €
Liabilities	1,064 €	3,157 €	1,571 €	1,641 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,064 €	3,157 €	1,571 €	1,641 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Odevná výrobaValid from Saturday, March 12, 2016
Oprava odevov, textilu a bytového textiluValid from Saturday, March 12, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, March 12, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 12, 2016
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Saturday, March 12, 2016
Textilná výrobaValid from Saturday, March 12, 2016
Vedenie účtovníctvaValid from Saturday, March 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 7, 2010
kuriérske služby,Valid from Wednesday, July 7, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Tatjana Letenayová
Konateľfrom Friday, January 29, 2016
Address Bernolákovská 21, 90028 Ivanka pri Dunaji, Slovenská republika
Jaroslav BihalInactive
KonateľWednesday, July 7, 2010 – Friday, March 11, 2016
Address Antona Václavíka 125/11, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

Tatjana Letenayová
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016
Address Bernolákovská 21, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan ŠidlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Friday, March 11, 2016
Address SNP 862/10, 90028 Ivanka pri Dunaji, Slovenská republika
Share15 %Contribution750 EUR
Jaroslav BihalInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Friday, March 11, 2016
Address Antona Václavíka 125/11, 90025 Chorvátsky Grob, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66221/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, July 7, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.05.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Nataneli s. r. o.

Registered office

Nataneli s. r. o.

Bernolákovská 21, 90028 Ivanka pri Dunaji

Open in Google Maps

Nataneli 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

Start monitoring the market today