Company data from Slovak public registers

Andromia Insight
Active

NATTI recikling s. r. o.

Company financial profile・Company ID 53319257・Oščadnica 788, 02301 Oščadnica・Founded 2021

Financial reportFinancial statements

Turnover 2024

30 K €

−64 %
Company ID
53319257
Tax ID
2121531709
VAT ID
SK2121531709, under §4, registered since Thursday, September 15, 2022
Registered office
NATTI recikling s. r. o.Oščadnica 788 02301 Oščadnica
Established
Thursday, July 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77721/L

Profit 2024

−10 K €

−470 %

Assets

4,644 €

−63 %

Equity

−341 €

−103 %

Debt ratio

107.3 %

+88 pp

Gross margin

-29.5 %

−42 pp
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Andromia score

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Profit

−470 %
0 €2,251 €2,814 €−10 K €2021202220232024

Revenue

−64 %
0 €87 K €85 K €30 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.2 %

−38 pp

Profit / revenue

ROA

-224.1 %

−247 pp

Return on assets

ROE

3,051.6 %

+3,024 pp

Return on equity

Current ratio

0.29

−92 %

Current assets / current liabilities

Earnings before tax

−10 K €

−364 %

Profit + income tax

Effective tax

-3.4 %

−30 pp

Income tax / earnings before tax

Net working capital

−3,530 €

−157 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202187 K €202285 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €87 K €85 K €30 K €
Value added0 €9,870 €11 K €−8,977 €
Operating revenue0 €87 K €85 K €30 K €
Profit after tax0 €2,251 €2,814 €−10 K €
Income tax0 €852 €995 €340 €

Assets

  • Non-current assets3,189 €
  • Current assets1,455 €

Liabilities and equity

  • Equity−341 €
  • Liabilities4,985 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €10 K €13 K €4,644 €
Non-current assets0 €0 €3,925 €3,189 €
Property, plant and equipment0 €0 €3,925 €3,189 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €10 K €8,593 €1,455 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,713 €4,680 €1,244 €
Financial accounts5,000 €6,753 €3,913 €211 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €10 K €13 K €4,644 €
Equity5,000 €7,251 €10 K €−341 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,138 €4,811 €
Profit/loss for the accounting period after tax0 €2,251 €2,814 €−10 K €
Liabilities0 €3,215 €2,453 €4,985 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,215 €2,453 €4,985 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €852 €995 €340 €2021202220232024
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 period120.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, July 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 22, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 22, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, July 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 22, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Smolka
    Konateľfrom Thursday, July 22, 2021

    Address Oščadnica 788, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 1
  • Ján Smolka
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Oščadnica 788, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77721/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATTI recikling s. r. o.

Registered office

NATTI recikling s. r. o.

Oščadnica 788, 02301 Oščadnica

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