Company data from Slovak public registers

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NATURA M&E, s.r.o.

Company financial profile・Company ID 48199028・Lipová ulica 70/9, 93521 Tlmače・Founded 2015

Financial reportFinancial statements

Turnover 2018

175 K €

+68 %
Company ID
48199028
Tax ID
2120095626
VAT ID
SK2120095626, under §4, registered since Tuesday, August 11, 2015
Registered office
NATURA M&E, s.r.o.Lipová ulica 70/9 93521 Tlmače
Established
Tuesday, June 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39105/N

Profit 2018

−1,337 €

+98 %

Assets

49 K €

−59 %

Equity

52 K €

+174 %

Debt ratio

-5.4 %

−164 pp

Gross margin

2.5 %

+63 pp
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Andromia score

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Profit

+98 %
−15 K €4,095 €−65 K €−1,337 €2015201620172018

Revenue

+68 %
46 K €125 K €104 K €175 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+61 pp

Profit / revenue

ROA

-2.7 %

+51 pp

Return on assets

ROE

-2.6 %

−94 pp

Return on equity

Current ratio

3.76

+309 %

Current assets / current liabilities

Earnings before tax

−1,337 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

34 K €

+435 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2015125 K €2016104 K €2017175 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods46 K €125 K €104 K €175 K €
Value added−14 K €5,431 €−63 K €4,280 €
Operating revenue46 K €125 K €104 K €175 K €
Profit after tax−15 K €4,095 €−65 K €−1,337 €
Income tax0 €1,216 €960 €0 €

Assets

  • Non-current assets3,057 €
  • Current assets46 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities−2,671 €

Balance sheet

Assets

Item2015201620172018
Total assets36 K €187 K €121 K €49 K €
Non-current assets3,057 €3,057 €3,057 €3,057 €
Property, plant and equipment3,057 €3,057 €3,057 €3,057 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €184 K €118 K €46 K €
Inventory16 K €22 K €93 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,862 €29 K €7,863 €7,551 €
Financial accounts7,997 €132 K €17 K €15 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities36 K €187 K €121 K €49 K €
Equity−10 K €−6,040 €−71 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−15 K €−11 K €48 K €
Profit/loss for the accounting period after tax−15 K €4,095 €−65 K €−1,337 €
Liabilities46 K €193 K €191 K €−2,671 €
Non-current liabilities0 €0 €35 K €0 €
Current liabilities8,146 €155 K €128 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,216 €960 €0 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period196.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo výdajni zdravotníckych pomôcok (zabezpečovanie, uchovávanie a výdaj zdravotníckych pomôcok vrátane internetového výdaja, poskytovanie odborných informácií a rád o zdravotníckych pomôckach a dohľad nad zdravotníckymi pomôckami)Valid from Saturday, September 5, 2015
  • Administratívne službyValid from Tuesday, June 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 30, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Miroslav Miklóš
    Konateľfrom Wednesday, May 26, 2021

    Address Lipová 9, 93521 Tlmače, Slovenská republika

  • Antónia Kalmancaiová
    Konateľfrom Tuesday, June 30, 2015

    Address Tekovská 19, 93521 Tlmače, Slovenská republika

  • Gabriel MiklóšInactive
    KonateľThursday, November 19, 2020 – Tuesday, June 15, 2021

    Address Malé Kozmálovce 169, 93521 Malé Kozmálovce, Slovenská republika

  • Eva MočiováInactive
    KonateľTuesday, June 30, 2015 – Wednesday, December 2, 2020

    Address Ipeľský Sokolec 327, 93575 Ipeľský Sokolec, Slovenská republika

Related persons

1 active of 3
  • Bc. Miroslav Miklóš
    Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021

    Address Lipová 9, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel MiklóšInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Tuesday, June 15, 2021

    Address Malé Kozmálovce 169, 93521 Malé Kozmálovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena MiklóšováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Wednesday, December 2, 2020

    Address Lipová ulica 70/9, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39105/N
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATURA M&E, s.r.o.

Registered office

NATURA M&E, s.r.o.

Lipová ulica 70/9, 93521 Tlmače

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