Terminated since Saturday, April 8, 2017

NATURWARM spol. s r.o.

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

Financial report Financial statements

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 %

Assets

169 K €

−20 %

Equity

50 K €

−60 %

Debt ratio

70.3 %

+30 pp

Gross margin

-211.2 %

−157 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-250.7 %

−106 pp

Profit / revenue

ROA

-45.3 %

+25 pp

Return on assets

ROE

-152.5 %

−35 pp

Return on equity

Current ratio

0.49

−71 %

Current assets / current liabilities

Earnings before tax

−76 K €

+49 %

Profit + income tax

Effective tax

-1.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−60 K €

−245 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	52 K €	31 K €
Value added	−28 K €	−65 K €
Operating revenue	103 K €	31 K €
Profit after tax	−150 K €	−77 K €
Income tax	960 €	960 €

Assets

Non-current assets111 K €
Current assets58 K €

Liabilities and equity

Equity50 K €
Liabilities119 K €

Balance sheet

Assets

Item	2014	2015
Total assets	212 K €	169 K €
Non-current assets	109 K €	111 K €
Property, plant and equipment	109 K €	111 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	102 K €	58 K €
Inventory	70 K €	52 K €
Non-current receivables	0 €	0 €
Current receivables	11 K €	5,606 €
Financial accounts	22 K €	902 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	212 K €	169 K €
Equity	127 K €	50 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−178 K €
Profit/loss for the accounting period after tax	−150 K €	−77 K €
Liabilities	85 K €	119 K €
Non-current liabilities	24 K €	105 €
Current liabilities	61 K €	119 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	15 €	15 €

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 indexNot stated
Tax debtNo
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

Juraj MészárosInactive
KonateľTuesday, May 31, 2016 – Friday, April 7, 2017
Address Oľdza 95, 93039 Oľdza, Slovenská republika
Marián NémethInactive
KonateľThursday, June 11, 2015 – Monday, July 4, 2016
Address Poľná cesta 968/4, 92901 Dunajská Streda, Slovenská republika
Csaba MészárosInactive
KonateľThursday, July 14, 2011 – Wednesday, August 5, 2015
Address Oľdza 95, 93039 Oľdza, Slovenská republika

Related persons

0 active of 11

Juraj MészárosInactive
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
Marian NémethInactive
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
Csaba MészárosInactive
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
Juraj MészárosInactive
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
Marian BölcsInactive
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
Marian NémethInactive
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
Csaba MészárosInactive
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
Juraj MészárosInactive
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
Marian NémethInactive
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
Csaba MészárosInactive
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

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

Open in Google Maps

NATURWARM spol. 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