Company data from Slovak public registers

Andromia Insight

NATÉ s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

59 K €

+294 %Total assets, stated excl. VAT

Equity

12 K €

+149 %Assets less external liabilities

Debt ratio

78.8 %

+79 ppLiabilities / total assets

Gross margin

1.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+51 %
−1,182 €−6,825 €−9,232 €−1,185 €1,682 €6,494 €−5,000 €−2,459 €201420152016201720182019202020212014−1,182 €2015−6,825 €2016−9,232 €2017−1,185 €20181,682 €20196,494 €2020−5,000 €2021−2,459 €

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

Revenue

512 €3,566 €3,070 €8,100 €11 K €11 K €0 €409 K €201420152016201720182019202020212014512 €20153,566 €20163,070 €20178,100 €201811 K €201911 K €20200 €2021409 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €220 €574 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018220 €Total tax · 2019574 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018220 €Current tax · 2019574 €Current tax · 20200 €

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

-0.6 %

Profit / revenue

Profit margin

-0.6 %

Profit / sales

ROA

-4.2 %

+29 pp

Return on assets

ROE

-19.8 %

+80 pp

Return on equity

Return on costs

-0.6 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

Added value / revenue

Earnings before tax

−2,459 €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

512 €20143,778 €20153,070 €20168,100 €201713 K €201811 K €20190 €2020409 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods11 K €11 K €0 €409 K €
Value added7,006 €10 K €0 €4,701 €
Operating revenue13 K €11 K €0 €409 K €
Profit after tax1,682 €6,494 €−5,000 €−2,459 €
Income tax220 €574 €0 €0 €
Current income tax220 €574 €0 €—

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets37 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets23 K €19 K €15 K €59 K €
Non-current assets2,709 €0 €0 €21 K €
Property, plant and equipment2,709 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €15 K €37 K €
Inventory15 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,180 €1,180 €0 €20 K €
Current financial assets0 €0 €0 €—
Financial accounts4,671 €2,652 €0 €2,723 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2018201920202021
Total equity and liabilities23 K €19 K €5,000 €59 K €
Equity−58 K €−52 K €5,000 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−65 K €−63 K €0 €9,897 €
Profit/loss for the accounting period after tax1,682 €6,494 €9,897 €−2,459 €
Liabilities82 K €70 K €0 €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €70 K €0 €46 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SlováčkováActive
    Konateľfrom Wednesday, August 25, 2021

    Address Šustekova 13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Štefan BertokEnded
    KonateľMonday, May 3, 2021 – Thursday, September 16, 2021

    Address Vlčie hrdlo 1887/85, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter BarčEnded
    KonateľWednesday, July 15, 2020 – Thursday, May 20, 2021

    Address Soľ 405, 09435 Soľ, Slovenská republika

  • Helena AndrejkováEnded
    KonateľMonday, June 10, 2013 – Monday, July 20, 2020

    Address Duchnovičova 533/16, 06801 Medzilaborce, Slovenská republika

  • Jana PapiakováEnded
    KonateľTuesday, June 7, 2011 – Thursday, July 18, 2013

    Address Hrnčiarska 1695/1, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Štefan BertokActive
    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.Ended
    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.Ended
    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 AndrejkováEnded
    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 PapiakováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, July 21, 2020
    • Hrnčiarska 1695/1, 06601 Humenné, Slovenská republikaTuesday, June 7, 2011 – Monday, July 20, 2020

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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