NATURAL TOY s. r. o. v likvidácii

Company financial profile・Company ID 46283340・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2017

945 €

−99 %

Company ID: 46283340
Tax ID: 2023317417
VAT ID: —

Registered office: NATURAL TOY s. r. o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Thursday, August 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75062/B

Profit 2017

−3,983 €

−197 %Net profit after tax

Assets

53 K €

−8.1 %Total assets, stated excl. VAT

Equity

2,969 €

−57 %Assets less external liabilities

Debt ratio

94.4 %

+6.5 ppLiabilities / total assets

Gross margin

-418.0 %

−420 ppGross profit / sales

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Andromia score

—

Profit

−197 %

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

Revenue

−99 %

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

Income tax

Tax liability trend

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

-421.5 %

−424 pp

Profit / revenue

Profit margin

-421.5 %

−424 pp

Profit / sales

ROA

-7.6 %

−15 pp

Return on assets

ROE

-134.2 %

−193 pp

Return on equity

Return on costs

-80.8 %

−83 pp

Profit / (revenue − profit)

Added value to revenue

-418.0 %

−420 pp

Added value / revenue

Earnings before tax

−3,983 €

−197 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	26 K €	255 K €	176 K €	945 €
Value added	7,928 €	12 K €	4,099 €	−3,950 €
Operating revenue	26 K €	255 K €	176 K €	945 €
Profit after tax	3,309 €	7,191 €	4,087 €	−3,983 €
Income tax	960 €	1,350 €	0 €	0 €
Current income tax	960 €	1,350 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,318 €	1,438 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets53 K €

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

Liabilities and equity

Equity2,969 €
Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	32 K €	38 K €	57 K €	53 K €
Non-current assets	596 €	0 €	0 €	0 €
Property, plant and equipment	596 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	37 K €	57 K €	53 K €
Inventory	2,076 €	2,076 €	2,076 €	2,076 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	5,384 €	4,048 €	5,182 €
Current financial assets	0 €	0 €	—	—
Financial accounts	−95 €	30 K €	51 K €	45 K €
Accruals and deferrals	1,183 €	458 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	32 K €	38 K €	57 K €	53 K €
Equity	−5,233 €	2,865 €	6,951 €	2,969 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−15 K €	−11 K €	−3,136 €	952 €
Profit/loss for the accounting period after tax	3,309 €	8,097 €	4,087 €	−3,983 €
Liabilities	37 K €	35 K €	50 K €	50 K €
Non-current liabilities	2,778 €	2,400 €	2,401 €	2,401 €
Current liabilities	35 K €	33 K €	48 K €	47 K €
Short-term financial assistance	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 €	—	—

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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount344.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount166.6 €Yes

Business activities

8 registered activities

administratívne služby,Valid from Thursday, August 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 11, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2011
počítačové služby,Valid from Thursday, August 11, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, August 11, 2011
reklamné a marketingové služby,Valid from Thursday, August 11, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, August 11, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ľudovít HorečnýActive
Likvidátorfrom Tuesday, June 26, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Konateľfrom Tuesday, June 26, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ladislav HrapkoEnded
KonateľThursday, August 11, 2011 – Thursday, August 16, 2018
Address Kapušianska 3, 82102 Bratislava, Slovenská republika
Mgr. Martin KuráňEnded
KonateľThursday, August 11, 2011 – Thursday, March 14, 2013
Address Na Sitine 12, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Ladislav HrapkoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Thursday, August 16, 2018
Address Kapušianska 3, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,000 EUR
JUDr. Martin KuráňEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Wednesday, June 14, 2017
Address Na Sitine 12, 84104 Bratislava, Slovenská republika
Share40 %Contribution2,400 EUR
Ing. Ladislav HrapkoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Wednesday, June 14, 2017
Address Kapušianska 3, 82102 Bratislava, Slovenská republika
Share30 %Contribution1,800 EUR
Mgr. Martin KuráňEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Thursday, March 14, 2013
Address Na Sitine 12, 84104 Bratislava, Slovenská republika
Share40 %Contribution2,400 EUR
Roman BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Wednesday, June 14, 2017
Address Revúcka 7, 82108 Bratislava, Slovenská republika
Share30 %Contribution1,800 EUR

Company history

3 changes in the register

Names
2 records
- NATURAL TOY s. r. o. v likvidáciifrom Friday, August 17, 2018
- NATURAL TOY s. r. o.Thursday, August 11, 2011 – Thursday, August 16, 2018
Registered office
3 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, August 17, 2018
- Kapušianska 3, 82102 Bratislava, Slovenská republikaFriday, March 15, 2013 – Thursday, August 16, 2018
- Kresánkova 8, 84105 Bratislava, Slovenská republikaThursday, August 11, 2011 – Thursday, March 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75062/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, August 17, 2018Likvidácia: Vstup do likvidácie - dátum: 26.6.2018
Friday, March 15, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 04.03.2013
Thursday, August 11, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NATURAL TOY s. r. o. v likvidácii

Registered office

NATURAL TOY s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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NATURAL TOY s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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