Company data from Slovak public registers

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V likvidácii

NATURAL TOY s. r. o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

53 K €

−8.1 %

Equity

2,969 €

−57 %

Debt ratio

94.4 %

+6.5 pp

Gross margin

-418.0 %

−420 pp
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Andromia score

—

Profit

−197 %
3,309 €7,191 €4,087 €−3,983 €2014201520162017

Revenue

−99 %
26 K €255 K €176 K €945 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-421.5 %

−424 pp

Profit / revenue

ROA

-7.6 %

−15 pp

Return on assets

ROE

-134.2 %

−193 pp

Return on equity

Current ratio

1.11

−6.8 %

Current assets / current liabilities

Earnings before tax

−3,983 €

−197 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,370 €

−43 %

Current assets − current liabilities

Revenue CAGR

-66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2014255 K €2015176 K €2016945 €2017

Income statement

Item2014201520162017
Sales of products, services and goods26 K €255 K €176 K €945 €
Value added7,928 €12 K €4,099 €−3,950 €
Operating revenue26 K €255 K €176 K €945 €
Profit after tax3,309 €7,191 €4,087 €−3,983 €
Income tax960 €1,350 €0 €0 €
Current income tax960 €1,350 €——

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity2,969 €
  • Liabilities50 K €

Balance sheet

Assets

Item2014201520162017
Total assets32 K €38 K €57 K €53 K €
Non-current assets596 €0 €0 €0 €
Property, plant and equipment596 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €37 K €57 K €53 K €
Inventory2,076 €2,076 €2,076 €2,076 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €5,384 €4,048 €5,182 €
Current financial assets0 €0 €——
Financial accounts−95 €30 K €51 K €45 K €
Accruals and deferrals1,183 €458 €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities32 K €38 K €57 K €53 K €
Equity−5,233 €2,865 €6,951 €2,969 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−15 K €−11 K €−3,136 €952 €
Profit/loss for the accounting period after tax3,309 €8,097 €4,087 €−3,983 €
Liabilities37 K €35 K €50 K €50 K €
Non-current liabilities2,778 €2,400 €2,401 €2,401 €
Current liabilities35 K €33 K €48 K €47 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €1,350 €0 €0 €2014201520162017
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 debtYes
  • 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 Horečný
    Likvidátorfrom Tuesday, June 26, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ľudovít Horečný
    Konateľfrom Tuesday, June 26, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Ladislav HrapkoInactive
    KonateľThursday, August 11, 2011 – Thursday, August 16, 2018

    Address Kapušianska 3, 82102 Bratislava, Slovenská republika

  • Mgr. Martin KuráňInactive
    KonateľThursday, August 11, 2011 – Thursday, March 14, 2013

    Address Na Sitine 12, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ľudovít Horečný
    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 HrapkoInactive
    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 KuráňInactive
    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 HrapkoInactive
    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 KuráňInactive
    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 BalážInactive
    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

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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