Terminated since Tuesday, November 7, 2017

NATURE Trading, s.r.o.

Company financial profile・Company ID 47404191・Dolné Rudiny 8588/39, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2016

58 K €

−62 %

Company ID: 47404191
Tax ID: —
VAT ID: —

Registered office: NATURE Trading, s.r.o.Dolné Rudiny 8588/39 01001 Žilina
Established: Tuesday, September 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60109/L
Dissolution date: Tuesday, November 7, 2017

Profit 2016

−21 K €

−916 %

Assets

161 K €

+20 %

Equity

−12 K €

−232 %

Debt ratio

107.4 %

+14 pp

Gross margin

1.3 %

−16 pp

Coming soon

Andromia score

—

Profit

−916 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.6 %

−37 pp

Profit / revenue

ROA

-12.9 %

−15 pp

Return on assets

ROE

175.5 %

+147 pp

Return on equity

Current ratio

0.67

+2.4 %

Current assets / current liabilities

Earnings before tax

−20 K €

−665 %

Profit + income tax

Effective tax

-4.9 %

−32 pp

Income tax / earnings before tax

Net working capital

−51 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	96 K €	154 K €	58 K €
Value added	4,027 €	27 K €	756 €
Operating revenue	96 K €	154 K €	58 K €
Profit after tax	879 €	2,541 €	−21 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets57 K €
Current assets102 K €
Accruals and deferrals1,896 €

Liabilities and equity

Equity−12 K €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	66 K €	134 K €	161 K €
Non-current assets	0 €	65 K €	57 K €
Property, plant and equipment	0 €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	44 K €	42 K €
Current assets	66 K €	66 K €	102 K €
Inventory	0 €	8,666 €	61 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	24 K €	52 K €	32 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	42 K €	5,980 €	9,756 €
Accruals and deferrals	0 €	3,025 €	1,896 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	66 K €	134 K €	161 K €
Equity	6,378 €	8,919 €	−12 K €
Share capital	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−501 €	378 €	2,919 €
Profit/loss for the accounting period after tax	879 €	2,541 €	−21 K €
Liabilities	60 K €	125 K €	173 K €
Non-current liabilities	6 €	18 K €	14 K €
Current liabilities	60 K €	102 K €	153 K €
Short-term financial assistance	0 €	5,000 €	5,000 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	195 €	195 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, August 29, 2017Removed from the list onWednesday, November 15, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Baliace činnosti, manipulácia s tovaromValid Tuesday, September 17, 2013 – Monday, November 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 17, 2013 – Monday, November 6, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, September 17, 2013 – Monday, November 6, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, September 17, 2013 – Monday, November 6, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, September 17, 2013 – Monday, November 6, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, September 17, 2013 – Monday, November 6, 2017
Prenájom hnuteľných vecíValid Tuesday, September 17, 2013 – Monday, November 6, 2017
Reklamné a marketingové službyValid Tuesday, September 17, 2013 – Monday, November 6, 2017
SkladovanieValid Tuesday, September 17, 2013 – Monday, November 6, 2017
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid Tuesday, September 17, 2013 – Monday, November 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Bc. Marek DojčiakInactive
KonateľWednesday, July 16, 2014 – Monday, November 6, 2017
Address Petzvalova 3384/16, 01015 Žilina, Slovenská republika
Ing. Andrej FilipInactive
KonateľTuesday, September 17, 2013 – Thursday, July 17, 2014
Address Pittsburgská 1672/1, 01008 Žilina, Slovenská republika

Related persons

0 active of 2

Bc. Marek DojčiakInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Monday, November 6, 2017
Address Petzvalova 3384/16, 01015 Žilina, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Andrej FilipInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Thursday, July 17, 2014
Address Pittsburgská 1672/1, 01008 Žilina, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60109/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, November 7, 2017Na základe Rozhodnutie jediného spoločníka obchodnej spoločnosti NATURE Trading, s.r.o. zo dňa 12.10.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie a jej zlúčenie so spoločnosťou SASH promotion, s.r.o., so sídlom Dr.I.Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 47 205 237, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť NATURE Trading, s.r.o., so sídlom Dolné Rudiny 8588/39, 010 01 Žilina, IČO: 47 404 191 dňom 07.11.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Tuesday, November 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.10.2017 Právny dôvod zrušenia: zrušenie splynutím

NATURE Trading, s.r.o.

Registered office

NATURE Trading, s.r.o.

Dolné Rudiny 8588/39, 01001 Žilina

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NATURE Trading, 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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