Active

by NATURE s.r.o.

Company financial profile・Company ID 46620915・Lermontova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2019

348 K €

+22 %

Company ID: 46620915
Tax ID: 2023516088
VAT ID: SK2023516088, under §4, registered since Monday, August 24, 2015

Registered office: by NATURE s.r.o.Lermontova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, May 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81250/B

Profit 2019

363 €

−64 %

Assets

69 K €

+70 %

Equity

6,858 €

−56 %

Debt ratio

90.1 %

+28 pp

Gross margin

3.3 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.5 %

−1.9 pp

Return on assets

ROE

5.3 %

−1.1 pp

Return on equity

Current ratio

1.11

−31 %

Current assets / current liabilities

Earnings before tax

459 €

−64 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

6,858 €

−56 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	284 K €	333 K €	285 K €	348 K €
Value added	21 K €	14 K €	13 K €	12 K €
Operating revenue	284 K €	333 K €	285 K €	348 K €
Profit after tax	2,049 €	4,035 €	995 €	363 €
Income tax	960 €	960 €	265 €	96 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity6,858 €
Liabilities62 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	42 K €	37 K €	41 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	37 K €	41 K €	69 K €
Inventory	25 K €	33 K €	26 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,263 €	0 €	9,634 €	10 K €
Financial accounts	14 K €	4,050 €	5,014 €	8,744 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	42 K €	37 K €	41 K €	69 K €
Equity	10 K €	14 K €	15 K €	6,858 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,382 €	5,431 €	9,466 €	995 €
Profit/loss for the accounting period after tax	2,049 €	4,035 €	995 €	363 €
Liabilities	31 K €	23 K €	25 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	23 K €	25 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2017Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17.05 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

administratívne služby,Valid from Friday, May 4, 2012
donášková služba,Valid from Friday, May 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 4, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, May 4, 2012
prenájom hnuteľných vecí,Valid from Friday, May 4, 2012
reklamné a marketingové služby,Valid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

0 active of 3

Barbora FilipkoInactive
KonateľMonday, November 24, 2014 – Tuesday, June 30, 2026
Address Beniakova 22, 84105 Bratislava, Slovenská republika
Jarmila HrončekováInactive
KonateľFriday, May 4, 2012 – Monday, December 8, 2014
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Jaroslav PrincInactive
KonateľFriday, May 4, 2012 – Monday, December 8, 2014
Address Kríková 16, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Dozamax s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora FilipkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Tuesday, June 30, 2026
Address Beniakova 22, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jarmila HrončekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Monday, December 8, 2014
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav PrincInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Monday, December 8, 2014
Address Kríková 16, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81250/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 9, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 24.11.2014.
Friday, May 4, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.03.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

by NATURE s.r.o.

Registered office

by NATURE s.r.o.

Lermontova 3, 81105 Bratislava - mestská časť Staré Mesto

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by NATURE 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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