Terminated since Wednesday, November 30, 2016

NATURAL FOOD, s. r. o.

Company financial profile・Company ID 46539620・Lomonosovova 34, 04001 Košice-Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2015

2.26 M €

+88,246 %

Company ID: 46539620
Tax ID: —
VAT ID: —

Registered office: NATURAL FOOD, s. r. o.Lomonosovova 34 04001 Košice-Staré Mesto
Established: Thursday, February 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/36016/V
Dissolution date: Wednesday, November 30, 2016

Profit 2015

−61 K €

−464 %

Assets

102 K €

+55 %

Equity

−193 K €

−46 %

Debt ratio

289.5 %

−11 pp

Gross margin

-2.7 %

+377 pp

Coming soon

Andromia score

—

Profit

−464 %

Revenue

+88,246 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+418 pp

Profit / revenue

ROA

-59.6 %

−43 pp

Return on assets

ROE

31.5 %

+23 pp

Return on equity

Current ratio

0.35

+3.9 %

Current assets / current liabilities

Earnings before tax

−61 K €

−519 %

Profit + income tax

Effective tax

-0.0 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−193 K €

−46 %

Current assets − current liabilities

Revenue CAGR

88,246.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2,560 €	2.26 M €
Value added	−9,707 €	−60 K €
Operating revenue	2,560 €	2.26 M €
Profit after tax	−11 K €	−61 K €
Income tax	960 €	0 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity−193 K €
Liabilities295 K €

Balance sheet

Assets

Item	2014	2015
Total assets	66 K €	102 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	66 K €	102 K €
Inventory	44 K €	0 €
Non-current receivables	11 K €	94 K €
Current receivables	9,368 €	7,126 €
Financial accounts	844 €	532 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	66 K €	102 K €
Equity	−132 K €	−193 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−126 K €	−137 K €
Profit/loss for the accounting period after tax	−11 K €	−61 K €
Liabilities	198 K €	295 K €
Non-current liabilities	0 €	0 €
Current liabilities	198 K €	295 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, September 9, 2016Removed from the list onThursday, December 8, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Baliace činnosti, manipulácia s tovaromValid Friday, May 30, 2014 – Tuesday, November 29, 2016
Spracovanie a úprava čaju a kávyValid Friday, May 30, 2014 – Tuesday, November 29, 2016
Údenárska výrobaValid Friday, May 30, 2014 – Tuesday, November 29, 2016
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid Friday, May 30, 2014 – Tuesday, November 29, 2016
administratívne služby,Valid Thursday, February 16, 2012 – Tuesday, November 29, 2016
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Thursday, February 16, 2012 – Tuesday, November 29, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, February 16, 2012 – Tuesday, November 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, February 16, 2012 – Tuesday, November 29, 2016
faktoring a forfaiting,Valid Thursday, February 16, 2012 – Tuesday, November 29, 2016
finančný leasing,Valid Thursday, February 16, 2012 – Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Viliam HenželInactive
KonateľWednesday, May 14, 2014 – Tuesday, November 29, 2016
Address Němcovej 30/22, 04001 Košice-Sever, Slovenská republika
Marek GáborInactive
KonateľWednesday, March 21, 2012 – Thursday, May 29, 2014
Address Gerlachovská 867/12, 04001 Košice, Slovenská republika
Martin MikeskaInactive
KonateľThursday, February 16, 2012 – Wednesday, April 11, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

0 active of 3

Viliam HenželInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Tuesday, November 29, 2016
Address Němcovej 30/22, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Marek GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, May 29, 2014
Address Gerlachovská 867/12, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
DAILY Service s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Wednesday, April 11, 2012
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/36016/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, November 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 22.11.2016 Právny dôvod zrušenia: zrušenie splynutím
Friday, May 30, 2014Zápisnica z valného zhromaždenia zo dňa 14.05.2014. Zmena obchodného mena spoločnosti z MODUS SLOVAKIA s. r. o. na NATURAL FOOD, s. r. o.
Thursday, April 12, 2012Rozhodnutie jediného spoločníka zo dňa 21.03.2012. Zmena obchodného mena z pôvodného MURRANO s. r. o. na nové MODUS SLOVAKIA s. r. o.
Thursday, February 16, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NATURAL FOOD, s. r. o.

Registered office

NATURAL FOOD, s. r. o.

Lomonosovova 34, 04001 Košice-Staré Mesto

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NATURAL FOOD, 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

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