Company data from Slovak public registers

Nativum s. r. o.

Company financial profile・Company ID 52614409・Kutuzovova 245/1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2023

0 €

Company ID
52614409
Tax ID
2121083305
VAT ID
SK2121083305, under §7, registered since Tuesday, April 28, 2020
Registered office
Nativum s. r. o.Kutuzovova 245/1 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140105/B

Profit 2023

0 €

Net profit after tax

Assets

192 K €

+0.0 %Total assets, stated excl. VAT

Equity

10 K €

+0.0 %Assets less external liabilities

Debt ratio

94.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,008 €2,436 €0 €0 €0 €2019202020212022202320193,008 €20202,436 €20210 €20220 €20230 €

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

Revenue

24 K €287 K €0 €0 €0 €20192020202120222023201924 K €2020287 K €20210 €20220 €20230 €

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

Income tax

Tax liability trend

800 €739 €0 €0 €0 €20192020202120222023Total tax · 2019800 €Total tax · 2020739 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2020739 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.17

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

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

Liquidity ratio 2

0.17

+0.0 %

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

Liquidity ratio 3

0.17

+0.0 %

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

Cash to assets

0.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

24 K €2019287 K €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods287 K €0 €0 €0 €
Value added38 K €0 €0 €0 €
Operating revenue287 K €0 €0 €0 €
Profit after tax2,436 €0 €0 €0 €
Income tax739 €0 €0 €0 €
Current income tax739 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs34 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets161 K €
  • Current assets31 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities181 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets191 K €192 K €192 K €192 K €
Non-current assets161 K €161 K €161 K €161 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets161 K €161 K €161 K €161 K €
Current assets30 K €31 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €29 K €29 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts851 €1,544 €1,544 €1,544 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities191 K €192 K €192 K €192 K €
Equity10 K €10 K €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,008 €5,444 €5,444 €5,444 €
Profit/loss for the accounting period after tax2,436 €0 €0 €0 €
Liabilities181 K €181 K €181 K €181 K €
Non-current liabilities71 €71 €71 €71 €
Current liabilities181 K €181 K €181 K €181 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €693 €693 €693 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 5, 2019
  • Poskytovanie sociálnych služiebValid from Thursday, September 5, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, September 5, 2019
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, September 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 5, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 5, 2019

    Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, September 5, 2019

    Address Jégého 363/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Jégého 363/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Thursday, December 22, 2022

    Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Thursday, December 22, 2022

    Address Jégého 363/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140105/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 5, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.08.2019.
Nativum s. r. o.

Registered office

Nativum s. r. o.

Kutuzovova 245/1, 83103 Bratislava - mestská časť Nové Mesto

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