Active

NATÉ s.r.o.

Company financial profile・Company ID 46212850・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Turnover 2021

409 K €

Company ID: 46212850
Tax ID: 2023285649
VAT ID: —

Registered office: NATÉ s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Tuesday, June 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49593/V

Profit 2021

−2,459 €

+51 %

Assets

59 K €

+294 %

Equity

12 K €

+149 %

Debt ratio

78.8 %

+79 pp

Gross margin

1.2 %

Coming soon

Andromia score

—

Profit

+51 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

ROA

-4.2 %

+29 pp

Return on assets

ROE

-19.8 %

+80 pp

Return on equity

Current ratio

0.80

Current assets / current liabilities

Earnings before tax

−2,459 €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,042 €

−161 %

Current assets − current liabilities

Revenue CAGR

204.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	11 K €	11 K €	0 €	409 K €
Value added	7,006 €	10 K €	0 €	4,701 €
Operating revenue	13 K €	11 K €	0 €	409 K €
Profit after tax	1,682 €	6,494 €	−5,000 €	−2,459 €
Income tax	220 €	574 €	0 €	0 €
Current income tax	220 €	574 €	0 €	—

Assets

Non-current assets21 K €
Current assets37 K €

Liabilities and equity

Equity12 K €
Liabilities46 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	23 K €	19 K €	15 K €	59 K €
Non-current assets	2,709 €	0 €	0 €	21 K €
Property, plant and equipment	2,709 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	15 K €	37 K €
Inventory	15 K €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,180 €	1,180 €	0 €	20 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,671 €	2,652 €	0 €	2,723 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	23 K €	19 K €	5,000 €	59 K €
Equity	−58 K €	−52 K €	5,000 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−65 K €	−63 K €	0 €	9,897 €
Profit/loss for the accounting period after tax	1,682 €	6,494 €	9,897 €	−2,459 €
Liabilities	82 K €	70 K €	0 €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	70 K €	0 €	46 K €
Short-term financial assistance	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 €	—

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

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2020
Čistiace a upratovacie službyValid from Tuesday, July 21, 2020
Faktoring a forfaitingValid from Tuesday, July 21, 2020
Kuriérske službyValid from Tuesday, July 21, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 21, 2020
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 21, 2020
Počítačové službyValid from Tuesday, July 21, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 21, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 21, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Alena Slováčková
Konateľfrom Wednesday, August 25, 2021
Address Šustekova 13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Štefan BertokInactive
KonateľMonday, May 3, 2021 – Thursday, September 16, 2021
Address Vlčie hrdlo 1887/85, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Peter BarčInactive
KonateľWednesday, July 15, 2020 – Thursday, May 20, 2021
Address Soľ 405, 09435 Soľ, Slovenská republika
Helena AndrejkováInactive
KonateľMonday, June 10, 2013 – Monday, July 20, 2020
Address Duchnovičova 533/16, 06801 Medzilaborce, Slovenská republika
Jana PapiakováInactive
KonateľTuesday, June 7, 2011 – Thursday, July 18, 2013
Address Hrnčiarska 1695/1, 06601 Humenné, Slovenská republika

Related persons

1 active of 5

Štefan Bertok
Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021
Address Vlčie hrdlo 1887/85, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
HOPTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Thursday, May 20, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
HANDEL EXPORT IMPORT spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Thursday, January 7, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Helena AndrejkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Monday, July 20, 2020
Address Duchnovičova 533/16, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR
Jana PapiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Thursday, July 18, 2013
Address Hrnčiarska 1695/1, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49593/V
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NATÉ s.r.o.

Registered office

NATÉ s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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NATÉ 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

Registered office

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