Company data from Slovak public registers

Active

NATALI - STAV s.r.o.

Company financial profileCompany ID 45689717Podtatranského 2, 04001 KošiceFounded 2010

Turnover 2017

0

Company ID
45689717
Tax ID
2023090641
VAT ID
Registered office
NATALI - STAV s.r.o.Podtatranského 2 04001 Košice
Established
Saturday, August 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26129/V

Profit 2017

−960 €

+0.0 %

Assets

26 K €

+0.0 %

Equity

−141 K €

−0.7 %

Debt ratio

641.9 %

+3.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,066 €−960 €−960 €−960 €2014201520162017

Revenue

885 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

Return on assets

ROE

0.7 %

Return on equity

Current ratio

0.00

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−167 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−45 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-541.9 %

−3.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

3,920 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods885 €0 €0 €0 €
Value added−881 €0 €0 €0 €
Operating revenue3,920 €0 €0 €0 €
Profit after tax1,066 €−960 €−960 €−960 €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets26 K €
  • Current assets45 €

Liabilities and equity

  • Equity−141 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2014201520162017
Total assets49 K €26 K €26 K €26 K €
Non-current assets26 K €26 K €26 K €26 K €
Property, plant and equipment26 K €26 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €43 €45 €45 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €0 €0 €0 €
Financial accounts2,153 €43 €45 €45 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities49 K €26 K €26 K €26 K €
Equity−138 K €−139 K €−140 K €−141 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−146 K €−145 K €−146 K €−147 K €
Profit/loss for the accounting period after tax1,066 €−960 €−960 €−960 €
Liabilities188 K €165 K €166 K €167 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities188 K €165 K €166 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
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 debtYes
  • Debt with VšZPDebt amount534.15 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Saturday, August 7, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, August 7, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 7, 2010
  • prenájom hnuteľných vecíValid from Saturday, August 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 7, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, August 7, 2010
  • reklamné a marketingové službyValid from Saturday, August 7, 2010
  • správa bytového alebo nebytového fonduValid from Saturday, August 7, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 20, 2016

    Address Cucuruzului 20, 060642 Bukurešť, Rumunsko

  • KonateľSaturday, August 7, 2010 – Wednesday, January 18, 2017

    Address Bystrická cesta 94/291, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017

    Address Cucuruzului 20, 060642 Bukurešť, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Wednesday, January 18, 2017

    Address Bystrická cesta 94/291, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26129/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NATALI - STAV s.r.o.

Registered office

NATALI - STAV s.r.o.

Podtatranského 2, 04001 Košice

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