Company data from Slovak public registers

Active

NATURAL SOUND s.r.o.

Company financial profileCompany ID 47756241Boženy Němcovej 8, 811 04 BratislavaFounded 2014

Turnover 2017

738

−96 %
Company ID
47756241
Tax ID
2024090926
VAT ID
Registered office
NATURAL SOUND s.r.o.Boženy Němcovej 8 811 04 Bratislava
Established
Thursday, May 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98716/B

Profit 2017

−102 K €

+37 %

Assets

249 K €

−33 %

Equity

−471 K €

−28 %

Debt ratio

289.2 %

+90 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+37 %
−58 K €−157 K €−160 K €−102 K €2014201520162017

Revenue

−100 %
0 €18 K €6,600 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13,777.8 %

−12,997 pp

Profit / revenue

ROA

-40.8 %

+2.3 pp

Return on assets

ROE

21.6 %

−22 pp

Return on equity

Current ratio

4.75

−48 %

Current assets / current liabilities

Earnings before tax

−101 K €

+37 %

Profit + income tax

Effective tax

-1.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

31 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8 €201424 K €201521 K €2016738 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €18 K €6,600 €0 €
Value added−16 K €−6,644 €−39 K €−4,661 €
Operating revenue8 €24 K €21 K €738 €
Profit after tax−58 K €−157 K €−160 K €−102 K €
Income tax0 €960 €960 €960 €
Current income tax0 €960 €960 €960 €

Assets

  • Non-current assets210 K €
  • Current assets39 K €
  • Accruals and deferrals320 €

Liabilities and equity

  • Equity−471 K €
  • Liabilities721 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets659 K €527 K €372 K €249 K €
Non-current assets557 K €446 K €331 K €210 K €
Property, plant and equipment557 K €446 K €331 K €210 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €81 K €41 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €369 €369 €369 €
Current receivables91 K €39 K €39 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €41 K €2,279 €334 €
Accruals and deferrals0 €320 €0 €320 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities659 K €527 K €372 K €249 K €
Equity−53 K €−209 K €−370 K €−471 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−58 K €−214 K €−375 K €
Profit/loss for the accounting period after tax−58 K €−157 K €−160 K €−102 K €
Liabilities711 K €737 K €742 K €721 K €
Non-current liabilities691 K €733 K €737 K €711 K €
Current liabilities19 K €2,702 €4,530 €8,280 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions915 €875 €618 €927 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, August 16, 2019Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských organizačných a ekonomických poradcov.Valid from Thursday, May 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, May 1, 2014
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Thursday, May 1, 2014
  • Počítačové služby.Valid from Thursday, May 1, 2014
  • Prenájom hnuteľných vecí.Valid from Thursday, May 1, 2014
  • Reklamné a marketingové služby.Valid from Thursday, May 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, May 1, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, May 1, 2014 – Monday, November 5, 2018

    Address Via Terza Armata 5/m, 34170 Gorizia, Talianska republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Nowolipki 29A m.25, 01-010 Varšava, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Via Terza Armata 5/m, 34170 Gorizia, Talianska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98716/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.01.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NATURAL SOUND s.r.o.

Registered office

NATURAL SOUND s.r.o.

Boženy Němcovej 8, 811 04 Bratislava

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