Company data from Slovak public registers

Active

NATALY EXPORT s.r.o.

Company financial profileCompany ID 52208354Na Záhumní 86/1A, 92553 PataFounded 2019

Turnover 2024

0

Company ID
52208354
Tax ID
2120938127
VAT ID
Registered office
NATALY EXPORT s.r.o.Na Záhumní 86/1A 92553 Pata
Established
Saturday, February 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43839/T

Profit 2024

−2,968 €

−14 %

Assets

53 K €

−16 %

Equity

39 K €

−7.1 %

Debt ratio

27.1 %

−7.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−14 %
8,169 €19 K €14 K €−1,512 €−2,612 €−2,968 €201920202021202220232024

Revenue

11 K €23 K €20 K €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

−1.5 pp

Return on assets

ROE

-7.6 %

−1.4 pp

Return on equity

Current ratio

68.38

+424 %

Current assets / current liabilities

Earnings before tax

−2,628 €

−0.6 %

Profit + income tax

Effective tax

-12.9 %

−13 pp

Income tax / earnings before tax

Net working capital

53 K €

−10 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Interest-bearing debt

14 K €

−19 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €201923 K €202020 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €0 €0 €0 €
Value added16 K €−220 €−220 €−220 €
Operating revenue20 K €0 €0 €0 €
Profit after tax14 K €−1,512 €−2,612 €−2,968 €
Income tax2,423 €0 €0 €340 €
Current income tax2,423 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets53 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €64 K €64 K €53 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €64 K €64 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €17 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €47 K €46 K €53 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €64 K €64 K €53 K €
Equity46 K €44 K €42 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years27 K €40 K €39 K €36 K €
Profit/loss for the accounting period after tax14 K €−1,512 €−2,612 €−2,968 €
Liabilities2,423 €20 K €22 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,423 €0 €4,870 €780 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €20 K €17 K €14 K €
Short-term bank loans0 €0 €8 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,171 €3,367 €2,423 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, February 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, February 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, February 16, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 16, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, February 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 16, 2019

    Address Hlohovecká 85/39, 92553 Pata, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Hlohovecká 85/39, 92553 Pata, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43839/T
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NATALY EXPORT s.r.o.

Registered office

NATALY EXPORT s.r.o.

Na Záhumní 86/1A, 92553 Pata

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