Natbal s.r.o.

Company financial profile・Company ID 51754274・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 51754274
Tax ID: 2120813288
VAT ID: —

Registered office: Natbal s.r.o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, July 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129973/B

Profit 2021

0 €

−100 %Net profit after tax

Assets

110 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,719 €

+0.0 %Assets less external liabilities

Debt ratio

93.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−1.2 pp

Return on assets

ROE

0.0 %

−19 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.07

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.20

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.07

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.07

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

18.6 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	47 K €	48 K €	0 €
Value added	0 €	590 €	1,566 €	0 €
Operating revenue	0 €	47 K €	48 K €	0 €
Profit after tax	0 €	428 €	1,291 €	0 €
Income tax	0 €	162 €	227 €	0 €
Current income tax	—	162 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets110 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,719 €
Liabilities103 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,000 €	67 K €	110 K €	110 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	67 K €	110 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	53 K €	90 K €	90 K €
Current financial assets	—	0 €	—	—
Financial accounts	5,000 €	14 K €	21 K €	21 K €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	67 K €	110 K €	110 K €
Equity	5,000 €	5,428 €	6,719 €	6,719 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	0 €	0 €	428 €	1,719 €
Profit/loss for the accounting period after tax	0 €	428 €	1,291 €	0 €
Liabilities	0 €	62 K €	103 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	62 K €	103 K €	103 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	180 €	180 €	180 €
Accruals and deferrals	—	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, July 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 14, 2018
Čistiace a upratovacie službyValid from Saturday, July 14, 2018
Faktoring a forfaitingValid from Saturday, July 14, 2018
Fotografické službyValid from Saturday, July 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 14, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 14, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 14, 2018
Poskytovanie služieb osobného charakteruValid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Natasa BaloghActive
Konateľfrom Thursday, November 10, 2022
Address Diófás út. 32, 4623 Tuszér, Maďarsko
Jakub VálečekEnded
KonateľTuesday, February 26, 2019 – Monday, November 21, 2022
Address Handkeho 755/1b, 77900 Olomouc, Česká republika
PhDr. Peter MálachEnded
KonateľSaturday, July 14, 2018 – Thursday, March 14, 2019
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Natasa BaloghActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Diófás út. 32, 4623 Tuszér, Maďarsko
Share85 %Contribution4,250 EUR
Trade thirty-seven s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019
Address Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Jakub VálečekEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Monday, November 21, 2022
Address Handkeho 755/1b, 77900 Olomouc, Česká republika
Share85 %Contribution4,250 EUR
EE & MC Consult, SEEnded
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Thursday, March 14, 2019
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- Natbal s.r.o.from Tuesday, November 22, 2022
- Trade thirty-four, s. r. o.Friday, March 15, 2019 – Monday, November 21, 2022
- MC pro Trade thirty-four, s. r. o.Saturday, July 14, 2018 – Thursday, March 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129973/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Natbal s.r.o.

Registered office

Natbal s.r.o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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Natbal s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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