Company data from Slovak public registers

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Naturálno - výrobné a obchodné družstvo

Company financial profile・Company ID 31446167・Podkylava 52, 91616 Podkylava・Founded 1993

Financial reportFinancial statements

Turnover 2025

75 K €

−27 %
Company ID
31446167
Tax ID
2020382540
VAT ID
SK2020382540, under §4, registered since Sunday, January 1, 1995
Registered office
Naturálno - výrobné a obchodné družstvoPodkylava 52 91616 Podkylava
Established
Monday, December 6, 1993
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Trenčín, Dr/10072/R

Profit 2025

15 K €

+39 %

Assets

131 K €

−2.2 %

Equity

109 K €

+15 %

Debt ratio

16.6 %

−13 pp

Gross margin

-53.7 %

+209 pp
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Andromia score

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Profit

+39 %
23 K €29 K €−16 K €−16 K €22 €−1,433 €7,053 €5,321 €−1,607 €−2,497 €10 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
0 €15 K €2,700 €4,052 €14 K €15 K €11 K €9,567 €13 K €12 K €15 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+9.3 pp

Profit / revenue

ROA

11.1 %

+3.3 pp

Return on assets

ROE

13.3 %

+2.3 pp

Return on equity

Current ratio

5.81

−67 %

Current assets / current liabilities

Earnings before tax

16 K €

+28 %

Profit + income tax

Effective tax

11.0 %

−6.9 pp

Income tax / earnings before tax

Net working capital

94 K €

−19 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201487 K €201538 K €201634 K €201765 K €201853 K €201962 K €202069 K €202174 K €202261 K €2023103 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €12 K €15 K €15 K €
Value added−12 K €−11 K €−41 K €−8,162 €
Operating revenue74 K €61 K €103 K €75 K €
Profit after tax−1,607 €−2,497 €10 K €15 K €
Income tax287 €220 €2,277 €1,801 €
Current income tax287 €220 €2,277 €1,801 €

Assets

  • Non-current assets16 K €
  • Current assets113 K €
  • Accruals and deferrals1,526 €

Liabilities and equity

  • Equity109 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €90 K €134 K €131 K €
Non-current assets10 K €10 K €10 K €16 K €
Property, plant and equipment10 K €10 K €10 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €69 K €124 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €2,120 €4,150 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €67 K €119 K €103 K €
Accruals and deferrals165 €11 K €214 €1,526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €90 K €134 K €131 K €
Equity124 K €84 K €95 K €109 K €
Share capital283 K €283 K €283 K €283 K €
Funds and other equity components2,025 €2,025 €2,025 €2,025 €
Profit/loss of previous years−289 K €−328 K €−330 K €−320 K €
Profit/loss for the accounting period after tax−1,607 €−2,497 €10 K €15 K €
Liabilities6,957 €5,360 €39 K €22 K €
Non-current liabilities522 €669 €747 €850 €
Current liabilities6,435 €4,691 €7,034 €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €31 K €1,385 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,593 €2,401 €960 €960 €447 €93 €217 €599 €287 €220 €2,277 €1,801 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period3,328.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • -ekologická poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predaja,Valid from Monday, December 6, 1993
  • -elektroinštalácie,Valid from Monday, December 6, 1993
  • -kovoobrábanie,Valid from Monday, December 6, 1993
  • -maloobchod s ovocím a zeleninou,Valid from Monday, December 6, 1993
  • -maloobchod s potravinami a pochutinami,Valid from Monday, December 6, 1993
  • -monťáž a opravy meracej a regulačnej techniky,Valid from Monday, December 6, 1993
  • -riadiace a marketingové služby,Valid from Monday, December 6, 1993
  • -spracovanie ovocia a zeleniny,Valid from Monday, December 6, 1993
  • -údržba a oprava motorových vozidiel,Valid from Monday, December 6, 1993
  • -vedľajšia a pomocná činnosť v doprave /poľnohospodárske mechanizačné práce/Valid from Monday, December 6, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Miroslav Sedlák
    Predstavenstvofrom Monday, December 6, 1993

    predseda

    Address Podkylava 48, Podkylava, Slovenská republika

  • Ing. Pavol KramárikInactive
    PredstavenstvoThursday, February 1, 2001 – Thursday, April 17, 2025

    podpredseda

    Address Sadová 1049, Vrbové, Slovenská republika

  • Anna ObuchováInactive
    PredstavenstvoMonday, December 6, 1993 – Wednesday, January 31, 2001

    podpredseda

    Address Krajné 478, Krajné, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Dr/10072/R
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 1, 2001Členská schôdza družstva 25.4.1997 schválila zmenu člena predstavenstva.
  • Monday, December 6, 1993Stanovy družstva prijaté členskou schôdzou družstva, dňa 13.9.1993, notárska zápisnica N 230/93, Nz 178/93 v zmysle Zák.č. 513/91 Zb Stary spis: Dr 2063
Naturálno - výrobné a obchodné družstvo

Registered office

Naturálno - výrobné a obchodné družstvo

Podkylava 52, 91616 Podkylava

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