Company data from Slovak public registers

NATURWARM spol. s r.o.

Company financial profile・Company ID 46236147・Oľdza 95, 93039 Oľdza・Founded 2011

Terminated since Saturday, April 8, 2017

Turnover 2015

31 K €

−70 %
Company ID
46236147
Tax ID
—
VAT ID
—
Registered office
NATURWARM spol. s r.o.Oľdza 95 93039 Oľdza
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27812/T
Dissolution date
Saturday, April 8, 2017

Profit 2015

−77 K €

+49 %Net profit after tax

Assets

169 K €

−20 %Total assets, stated excl. VAT

Equity

50 K €

−60 %Assets less external liabilities

Debt ratio

70.3 %

+30 ppLiabilities / total assets

Gross margin

-211.2 %

−157 ppGross profit / sales
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Andromia score

—

Profit

+49 %
−150 K €−77 K €201420152014−150 K €2015−77 K €

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

Revenue

−41 %
52 K €31 K €20142015201452 K €201531 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 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-250.7 %

−106 pp

Profit / revenue

Profit margin

-250.7 %

+39 pp

Profit / sales

ROA

-45.3 %

+25 pp

Return on assets

ROE

-152.5 %

−35 pp

Return on equity

Return on costs

-71.5 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-211.2 %

−184 pp

Added value / revenue

Earnings before tax

−76 K €

+49 %

Profit + income tax

Effective tax

-1.3 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €201431 K €2015

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

Income statement

Item20142015
Sales of products, services and goods52 K €31 K €
Value added−28 K €−65 K €
Operating revenue103 K €31 K €
Profit after tax−150 K €−77 K €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs16 K €10 K €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities119 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets212 K €169 K €
Non-current assets109 K €111 K €
Property, plant and equipment109 K €111 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets102 K €58 K €
Inventory70 K €52 K €
Non-current receivables0 €0 €
Current receivables11 K €5,606 €
Financial accounts22 K €902 €

Liabilities and equity

Item20142015
Total equity and liabilities212 K €169 K €
Equity127 K €50 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−29 K €−178 K €
Profit/loss for the accounting period after tax−150 K €−77 K €
Liabilities85 K €119 K €
Non-current liabilities24 K €105 €
Current liabilities61 K €119 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions15 €15 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 14, 2011 – Friday, April 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 14, 2011 – Friday, April 7, 2017
  • prenájom strojov a prístrojov, stavebných strojov a zariadeníValid Thursday, July 14, 2011 – Friday, April 7, 2017
  • prípravné práce k realizácii stavbyValid Thursday, July 14, 2011 – Friday, April 7, 2017
  • spracovanie drevnej triesky, pilín a ďalších drevných a celulóznych materiálov a hmôtValid Thursday, July 14, 2011 – Friday, April 7, 2017
  • spracovanie poľnohospodárskych plodínValid Thursday, July 14, 2011 – Friday, April 7, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 14, 2011 – Friday, April 7, 2017
  • výroba paliva z organických produktovValid Thursday, July 14, 2011 – Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, May 31, 2016 – Friday, April 7, 2017

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

  • KonateľThursday, June 11, 2015 – Monday, July 4, 2016

    Address Poľná cesta 968/4, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, July 14, 2011 – Wednesday, August 5, 2015

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

Related persons

0 active of 11
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Friday, April 7, 2017

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

    Share39.5 %Contribution1,975 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Friday, April 7, 2017

    Address Poľná cesta 968/4, 92901 Dunajská Streda, Slovenská republika

    Share39.5 %Contribution1,975 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, August 5, 2015

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, August 5, 2015

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

    Share23 %Contribution1,150 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Friday, April 7, 2017

    Address Pokojná ul. 187/3, 93101 Šamorín, Slovenská republika

    Share21 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, August 5, 2015

    Address Poľná cesta 968/4, 92901 Dunajská Streda, Slovenská republika

    Share23 %Contribution1,150 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, October 29, 2014

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, October 29, 2014

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, October 29, 2014

    Address nám. Priateľstva 5090/39, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Wednesday, January 4, 2012

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

    Share55 %Contribution2,750 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 8, 2017
    • Zaniknutá spoločnosťfrom Saturday, April 8, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36015407from Saturday, April 8, 2017

    Klincová 35, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27812/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, April 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, April 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.3.2017 Právny dôvod zrušenia: zrušenie splynutím
NATURWARM spol. s r.o.

Registered office

NATURWARM spol. s r.o.

Oľdza 95, 93039 Oľdza

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