Active

NATURPRODUKT spol. s r.o.

Company financial profile・Company ID 31341187・Nádražná 20, 90028 Ivanka pri Dunaji・Founded 1993

Financial report Financial statements

Turnover 2024

1.27 M €

+4.6 %

Company ID: 31341187
Tax ID: 2020364511
VAT ID: SK2020364511, under §4, registered since Monday, March 1, 1993

Registered office: NATURPRODUKT spol. s r.o.Nádražná 20 90028 Ivanka pri Dunaji
Established: Wednesday, February 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12592/B

Profit 2024

−263 K €

+22 %

Assets

752 K €

−11 %

Equity

285 K €

−48 %

Debt ratio

62.1 %

+27 pp

Gross margin

6.3 %

+2.9 pp

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Andromia score

—

Profit

+22 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

+7.0 pp

Profit / revenue

ROA

-34.9 %

+4.9 pp

Return on assets

ROE

-92.2 %

−31 pp

Return on equity

Current ratio

1.04

−56 %

Current assets / current liabilities

Earnings before tax

−255 K €

+24 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

19 K €

−95 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.37 M €	1.31 M €	1.19 M €	1.26 M €
Value added	236 K €	97 K €	40 K €	79 K €
Operating revenue	1.5 M €	1.32 M €	1.21 M €	1.27 M €
Profit after tax	−76 K €	−388 K €	−335 K €	−263 K €
Income tax	3,289 €	−815 €	54 €	7,379 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets276 K €
Current assets467 K €
Accruals and deferrals8,275 €

Liabilities and equity

Equity285 K €
Liabilities467 K €
Accruals and deferrals97 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.42 M €	1.19 M €	843 K €	752 K €
Non-current assets	181 K €	173 K €	187 K €	276 K €
Property, plant and equipment	178 K €	170 K €	185 K €	275 K €
Non-current intangible assets	3,881 €	3,105 €	2,328 €	1,552 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	1.0 M €	647 K €	467 K €
Inventory	363 K €	451 K €	330 K €	155 K €
Non-current receivables	8,471 €	11 K €	2,838 €	0 €
Current receivables	109 K €	113 K €	144 K €	134 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	741 K €	426 K €	171 K €	178 K €
Accruals and deferrals	12 K €	11 K €	8,639 €	8,275 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.42 M €	1.19 M €	843 K €	752 K €
Equity	1.18 M €	883 K €	547 K €	285 K €
Share capital	9,959 €	100 K €	100 K €	100 K €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	1.25 M €	1.17 M €	782 K €	446 K €
Profit/loss for the accounting period after tax	−76 K €	−388 K €	−335 K €	−263 K €
Liabilities	236 K €	303 K €	296 K €	467 K €
Non-current liabilities	14 K €	2,334 €	4,341 €	6,753 €
Current liabilities	203 K €	281 K €	275 K €	449 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	19 K €	17 K €	12 K €
Accruals and deferrals	0 €	0 €	28 €	97 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period22,266.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

veľkodistribúcia zdravotníckych pomôcokValid from Thursday, June 23, 2022
veľkodistribúcia liekov a zdravotníckych pomôcok,Valid Tuesday, February 23, 2010 – Wednesday, April 14, 2021
baliace činnosti,Valid from Monday, June 19, 2000
činnosť organizačných poradcov,Valid from Monday, June 19, 2000
kúpa tovaru za účelom jeho ďalšieho predaja a predaj iným prevádzkovateľom živnosti,Valid from Monday, June 19, 2000
kúpa tovaru za účelom jeho ďalšieho predaja a predaj konečnému spotrebiteľovi,Valid from Monday, June 19, 2000
poradenská činnosť v oblasti obchodu a služieb,Valid from Monday, June 19, 2000
prieskum trhu a verejnej mienky,Valid from Monday, June 19, 2000
reklamné služby,Valid from Monday, June 19, 2000
rozšírovanie a vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti,Valid from Monday, June 19, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Romana Bartschová
Konateľfrom Thursday, October 1, 2020
Address Velké Karlovice 249, 75606 Velké Karlovice, Česká republika
Ing. Marian KollegaInactive
KonateľWednesday, May 29, 1996 – Tuesday, March 28, 2006
Address J. Stanislava 1, Bratislava, Slovenská republika
Ing. Marian KollegaInactive
KonateľWednesday, February 3, 1993 – Friday, October 16, 2020
Address Na Kŕčoch 413/10, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 10

Ing. Marian Kollega
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Na Kŕčoch 413/10, 90025 Chorvátsky Grob, Slovenská republika
Share10 %Contribution10,000 EUR
NATURPRODUKT CZ spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Na Viničkách 638, Šestajovice, Praha - východ, Česká republika
Share90 %Contribution90,000 EUR
Ing. Marian KollegaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Wednesday, June 22, 2022
Address Na Kŕčoch 413/10, 90025 Chorvátsky Grob, Slovenská republika
Share10 %Contribution996 EUR
NATURPRODUKT CZ spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Wednesday, June 22, 2022
Address Na Viničkách, 638, Šestajovice, Praha východ
Share90 %Contribution8,963 EUR
Ing. Marian KollegaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Wednesday, August 19, 2009
Address Na Kŕčoch 413/10, 90025 Chorvátsky Grob, Slovenská republika
Share10 %Contribution30,000 SKK
NATURPRODUKT CZ spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Wednesday, August 19, 2009
Address Na Viničkách, 638, Šestajovice, Praha východ
Share90 %Contribution270,000 SKK
Ing. Marian KollegaInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 1998 – Tuesday, March 28, 2006
Address J. Stanislava 1, Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
NATURPRODUKT spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 1998 – Wednesday, October 27, 1999
Address Rodinná 13, Havířov, Česká republika
Share90 %Contribution270,000 SKK
Ing. Marian KollegaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 1996 – Thursday, September 24, 1998
Address J. Stanislava 1, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
NATURPRODUKT spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 1996 – Thursday, September 24, 1998
Address Rodinná 13, Havířov, Česká republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12592/B
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 23, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.1.2010.
Tuesday, August 6, 2002Zápisnica z Valného zhromaždenia zo dňa 25.3.2002.
Monday, June 19, 2000Na mimoriadnom valnom zhromaždení konanom dňa 14.4.2000 schválené rozšírenie predmetu činnosti. Dodatok k spoločenskej zmluve zo dňa 27.4.2000. Dodatok k spoločenskej zmluve zo dňa 25.5.2000.
Thursday, October 28, 1999Zmluva o prevode obchodného podielu zo dňa 25.8.1999. Dodatok k spoločenskej zmluve - úplné znenie zo dňa 25.8.1999.
Friday, September 25, 1998Uznesenie VZ zo dňa 4.5.1998 , dodatok č. 4 k SZ zo dňa 20.7.1998 v zmysle Zák.č. 11/98 Z.z.
Wednesday, May 29, 1996Spoločnosť založená spoločenskou zmluvou dňa 15.1.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/91 Zb. Na valnom zhromaždení konanom dňa 15.3.1993 bola schválená zmena sídla. Dodatok k spoločenskej zmluve z 26.4.1993. Uznesenie valného zhromaždenia zo dňa 19.4. 1994. Dodatok č.2 k spoločenskej zmluve zo dňa 24.6.1994. Uznesenie z valného zhromaždenia konaného dňa 9.1.1996. Dodatok č.3 k spoločenskej zmluve zo dňa 19.3.1996. Stary spis: S.r.o. 6386 Stary spis: S.r.o. 19566

NATURPRODUKT spol. s r.o.

Registered office

NATURPRODUKT spol. s r.o.

Nádražná 20, 90028 Ivanka pri Dunaji

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NATURPRODUKT spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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