Company data from Slovak public registers

Andromia Insight
Active

Naty spol s.r.o.

Company financial profile・Company ID 51043599・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2019

90 K €

−18 %
Company ID
51043599
Tax ID
2120580803
VAT ID
—
Registered office
Naty spol s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Friday, August 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172682/B

Profit 2019

9,364 €

−43 %

Assets

145 K €

+37 %

Equity

54 K €

+37 %

Debt ratio

63.0 %

+0.2 pp

Gross margin

48.3 %

−1.1 pp
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Andromia score

—

Profit

−43 %
23 K €16 K €9,364 €201720182019

Revenue

−18 %
43 K €110 K €89 K €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−4.6 pp

Profit / revenue

ROA

6.5 %

−9.1 pp

Return on assets

ROE

17.5 %

−24 pp

Return on equity

Current ratio

3.36

+59 %

Current assets / current liabilities

Earnings before tax

13 K €

−40 %

Profit + income tax

Effective tax

26.5 %

+3.8 pp

Income tax / earnings before tax

Net working capital

85 K €

+124 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2017110 K €201890 K €2019

Income statement

Item201720182019
Sales of products, services and goods43 K €110 K €89 K €
Value added37 K €54 K €43 K €
Operating revenue43 K €110 K €90 K €
Profit after tax23 K €16 K €9,364 €
Income tax6,043 €4,825 €3,380 €

Assets

  • Non-current assets24 K €
  • Current assets121 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities91 K €

Balance sheet

Assets

Item201720182019
Total assets34 K €106 K €145 K €
Non-current assets0 €34 K €24 K €
Property, plant and equipment0 €34 K €24 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €72 K €121 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables16 K €12 K €101 K €
Financial accounts18 K €60 K €20 K €

Liabilities and equity

Item201720182019
Total equity and liabilities34 K €106 K €145 K €
Equity23 K €39 K €54 K €
Share capital0 €0 €5,000 €
Profit/loss of previous years0 €23 K €39 K €
Profit/loss for the accounting period after tax23 K €16 K €9,364 €
Liabilities11 K €66 K €91 K €
Non-current liabilities9 €0 €0 €
Current liabilities11 K €34 K €36 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €32 K €55 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

6,043 €4,825 €3,380 €201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount853.48 €Yes

Business activities

14 registered activities

  • Administratívne službyValid Friday, August 25, 2017 – Monday, September 25, 2023
  • Čistiace a upratovacie službyValid Friday, August 25, 2017 – Monday, September 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, August 25, 2017 – Monday, September 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 25, 2017 – Monday, September 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, August 25, 2017 – Monday, September 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, August 25, 2017 – Monday, September 25, 2023
  • Prípravné práce k realizácii stavbyValid Friday, August 25, 2017 – Monday, September 25, 2023
  • Služby súvisiace so skrášľovaním telaValid Friday, August 25, 2017 – Monday, September 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Friday, August 25, 2017 – Monday, September 25, 2023
  • Sťahovacie službyValid Friday, August 25, 2017 – Monday, September 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • Nataša KukiováEnded
    KonateľFriday, August 25, 2017 – Monday, July 1, 2019

    Address Alžbetínska ulica 736/11B, 93040 Štvrtok na Ostrove, Slovenská republika

  • Nataša KukiováEnded
    KonateľFriday, August 25, 2017 – Monday, September 25, 2023

    Address Lehnice 201, 93037 Lehnice, Slovenská republika

Related persons

1 active of 1
  • Nataša KukiováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Lehnice 201, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, September 26, 2023
    • Lehnice 201, 93037 Lehnice, Slovenská republikaFriday, August 25, 2017 – Monday, September 25, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172682/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Naty spol s.r.o.

Registered office

Naty spol s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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