Active

Natik, s.r.o.

Company financial profile・Company ID 46927077・Rovniankova 7, 85102 Bratislava-Petržalka・Founded 2012

Financial report Financial statements

Turnover 2024

12 K €

−52 %

Company ID: 46927077
Tax ID: 2023673795
VAT ID: —

Registered office: Natik, s.r.o.Rovniankova 7 85102 Bratislava-Petržalka
Established: Thursday, December 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86002/B

Profit 2024

−6,641 €

−639 %

Assets

46 K €

−12 %

Equity

−951 €

−117 %

Debt ratio

102.1 %

+13 pp

Gross margin

-42.9 %

−88 pp

Coming soon

Andromia score

—

Profit

−639 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.4 %

−63 pp

Profit / revenue

ROA

-14.5 %

−17 pp

Return on assets

ROE

698.3 %

+677 pp

Return on equity

Current ratio

0.25

−35 %

Current assets / current liabilities

Earnings before tax

−6,301 €

−611 %

Profit + income tax

Effective tax

-5.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−35 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	13 K €	24 K €	12 K €
Value added	6,215 €	−2,108 €	11 K €	−4,957 €
Operating revenue	13 K €	13 K €	24 K €	12 K €
Profit after tax	6,109 €	−3,938 €	1,233 €	−6,641 €
Income tax	0 €	558 €	0 €	340 €

Assets

Non-current assets34 K €
Current assets12 K €

Liabilities and equity

Equity−951 €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	52 K €	52 K €	46 K €
Non-current assets	9,314 €	42 K €	34 K €	34 K €
Property, plant and equipment	9,314 €	42 K €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,281 €	18 K €	12 K €
Inventory	911 €	911 €	911 €	911 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	502 €	502 €	9,802 €	1,346 €
Financial accounts	12 K €	7,868 €	7,347 €	9,502 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	52 K €	52 K €	46 K €
Equity	8,396 €	4,458 €	5,690 €	−951 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,125 €	2,984 €	−955 €	278 €
Profit/loss for the accounting period after tax	6,109 €	−3,938 €	1,233 €	−6,641 €
Liabilities	14 K €	47 K €	47 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	47 K €	47 K €	47 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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Fotografické službyValid from Saturday, May 29, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 29, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 29, 2021
Administratívne službyValid from Thursday, December 13, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 13, 2012
Čistiace a upratovacie službyValid from Thursday, December 13, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2012
Počítačové službyValid from Thursday, December 13, 2012
Prenájom hnuteľných vecíValid from Thursday, December 13, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľuboš Plšek
Konateľfrom Saturday, October 1, 2016
Address Mlynarovičova 10, 85103 Bratislava-Petržalka, Slovenská republika
Ing. Jarmila Gonzalez LemusInactive
KonateľTuesday, April 7, 2015 – Wednesday, October 12, 2016
Address Starhradská 14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ľuboš PlšekInactive
KonateľThursday, December 13, 2012 – Friday, April 8, 2016
Address Mlynarovičova 10, 85103 Bratislava-Petržalka, Slovenská republika
MUDr. Iveta PlšekováInactive
KonateľThursday, December 13, 2012 – Friday, March 27, 2015
Address Mlynarovičova 10, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 4

Ing. Ľuboš Plšek
Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021
Address Mlynarovičova 10, 85103 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Iveta PlšekováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Friday, May 28, 2021
Address Mlynarovičova 10, 85103 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľuboš PlšekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Friday, March 27, 2015
Address Mlynarovičova 10, 85103 Bratislava-Petržalka, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Iveta PlšekováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Friday, March 27, 2015
Address Mlynarovičova 10, 85103 Bratislava-Petržalka, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86002/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, April 9, 2016Rozhodnutie jediného spoločníka zodňa 04.04.2016.
Saturday, March 28, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 03.03.2015.
Thursday, December 13, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Natik, s.r.o.

Registered office

Natik, s.r.o.

Rovniankova 7, 85102 Bratislava-Petržalka

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Natik, 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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