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NATURES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NATURES
PIN 35813750
TIN 2021576546
VAT number SK2021576546
Date create 08 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat NATURES
A. Sládkoviča 33
91700
Trnava
Financial information
Sales and income 340 148 €
Profit 685 €
Capital 246 391 €
Own capital 58 687 €
Contact Information
Email natures@natures.sk
Phone(s) 0335501673
Fax(es) 0335501673
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 88,710
A. Non-current assets r. 03 + r. 04 + r. 09 80,733
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 80,733
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 114,879
A.III. Non-current financial assets total (r. 10-r. 13) 82,341
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,037
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,315
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 203,589
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 59,372
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 1,957
A.III. Funds from profit (421, 422, 423, 427, 42X) 40,413
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 9,677
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 685
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 144,217
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 6
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 30,267
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 18,826
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,117
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,686
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 6,638
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,288
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 112,656
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 340,148
II. Revenues from sales of own products and services (601, 602, 606) 319,836
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 5,140
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,580
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,592
* The cost of economic activity total total (r. 09 to r. 17) 329,728
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 112,790
C. Services (účtová group of 51) 143,528
D. Personal expenses (účtová group of 52) 37,152
E. Taxes and fees (účtová group of 53) 1,950
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 31,671
H. Allowance for bad debts (+/- 547) 354
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,283
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,420
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 68,658
* Revenues from financial activities total sum (r. 21 to r. 26) 479
XI. Foreign exchange gains (663) 475
XII. Other income from financial activities (668) 4
* Costs for financial activities total sum (r. 28 to r. 33) 9,067
M. Interest expense (562) 7,519
N. Exchange rate losses (563) 470
O. Other expenses on financial activities (568, 569) 1,078
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -8,588
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,832
P. Income tax expense (591, 595) 1,147
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 685
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35813750 TIN: 2021576546 VAT number: SK2021576546
  • Registered seat: NATURES, A. Sládkoviča 33, 91700, Trnava
  • Date create: 08 June 2001
    • History of changes in the company and the presentation of trade registers:
      24.11.2003Nové sidlo:
      A. Sládkoviča 33 Trnava 917 00
      Noví spoločníci:
      Ing. Tibor Doboly A. Sládkoviča 27 Trnava 917 00
      Ing. Ľubica Dobolyová A. Sládkoviča 27 Trnava 917 00
      23.11.2003Zrušené sidlo:
      Štefánikova 45 Modra 900 01
      Zrušeny spoločníci:
      Ing. Tibor Doboly A. Sládkoviča 27 Trnava 917 00
      Ing. Ľubica Dobolyová A. Sládkoviča 27 Trnava 917 00
      Ján Miazdra J. Hvizdáka 4475/11 Martin 036 01
      Margita Miazdrová J. Hvizdáka 4475/11 Martin 036 01
      08.06.2001Nové obchodné meno:
      NATURES s.r.o.
      Nové sidlo:
      Štefánikova 45 Modra 900 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba beta glucanu z hlivy ustricovej
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      výroba potravinárskych výrobkov na báze beta glucanu z hlivy ustricovej a jej mycélia
      výroba kozmetických výrobkov
      Noví spoločníci:
      Ing. Tibor Doboly A. Sládkoviča 27 Trnava 917 00
      Ing. Ľubica Dobolyová A. Sládkoviča 27 Trnava 917 00
      Ján Miazdra J. Hvizdáka 4475/11 Martin 036 01
      Margita Miazdrová J. Hvizdáka 4475/11 Martin 036 01
      Nový štatutárny orgán:
      konateľ
      Ing. Ľubica Dobolyová A. Sládkoviča 27 Trnava 917 00