Company data from Slovak public registers

Andromia Insight

Naturex spol.s r.o.

Company financial profile・Company ID 34136452・Hadovská cesta 870, 94501 Komárno・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

798 K €

−15 %
Company ID
34136452
Tax ID
2020401284
VAT ID
SK2020401284, under §4, registered since Thursday, April 24, 1997
Registered office
Naturex spol.s r.o.Hadovská cesta 870 94501 Komárno
Established
Wednesday, March 6, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2091/N

Profit 2025

33 K €

−52 %Net profit after tax

Assets

503 K €

−5.4 %Total assets, stated excl. VAT

Equity

387 K €

+9.3 %Assets less external liabilities

Debt ratio

21.8 %

−10 ppLiabilities / total assets

Gross margin

44.4 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−52 %
−28 K €7,980 €7,876 €4,462 €−173 K €−117 K €13 K €32 K €72 K €65 K €69 K €33 K €2014201520162017201820192020202120222023202420252014−28 K €20157,980 €20167,876 €20174,462 €2018−173 K €2019−117 K €202013 K €202132 K €202272 K €202365 K €202469 K €202533 K €

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

Revenue

−8.8 %
641 K €629 K €568 K €544 K €629 K €610 K €550 K €624 K €671 K €805 K €901 K €821 K €2014201520162017201820192020202120222023202420252014641 K €2015629 K €2016568 K €2017544 K €2018629 K €2019610 K €2020550 K €2021624 K €2022671 K €2023805 K €2024901 K €2025821 K €

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

Income tax

Tax liability trend

2,880 €2,880 €4,484 €2,880 €0 €0 €0 €1,237 €13 K €17 K €19 K €9,329 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20164,484 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,237 €Total tax · 202213 K €Total tax · 202317 K €Total tax · 202419 K €Total tax · 20259,329 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20164,484 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,237 €Current tax · 202213 K €Current tax · 202317 K €Current tax · 202419 K €Current tax · 20259,329 €

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.

Net margin

4.1 %

−3.2 pp

Profit / revenue

Profit margin

4.0 %

−3.7 pp

Profit / sales

ROA

6.6 %

−6.5 pp

Return on assets

ROE

8.5 %

−11 pp

Return on equity

Return on costs

4.3 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

45.7 %

+2.3 pp

Added value / revenue

Earnings before tax

42 K €

−52 %

Profit + income tax

Effective tax

22.0 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

557 K €2014722 K €2015526 K €2016519 K €2017464 K €2018577 K €2019602 K €2020638 K €2021758 K €2022824 K €2023940 K €2024798 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods671 K €805 K €901 K €821 K €
Value added349 K €367 K €408 K €365 K €
Operating revenue758 K €824 K €940 K €798 K €
Profit after tax72 K €65 K €69 K €33 K €
Income tax13 K €17 K €19 K €9,329 €
Current income tax13 K €17 K €19 K €9,329 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs253 K €296 K €324 K €308 K €

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

Assetsexcl. VAT

  • Non-current assets139 K €
  • Current assets364 K €
  • Accruals and deferrals614 €

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

Liabilities and equity

  • Equity387 K €
  • Liabilities110 K €
  • Accruals and deferrals6,496 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets465 K €493 K €532 K €503 K €
Non-current assets142 K €139 K €137 K €139 K €
Property, plant and equipment142 K €139 K €137 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets323 K €354 K €395 K €364 K €
Inventory180 K €198 K €215 K €201 K €
Non-current receivables0 €429 €0 €0 €
Current receivables67 K €45 K €68 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €110 K €112 K €92 K €
Accruals and deferrals769 €757 €786 €614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities465 K €493 K €532 K €503 K €
Equity220 K €285 K €354 K €387 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components690 €690 €690 €690 €
Profit/loss of previous years140 K €212 K €277 K €347 K €
Profit/loss for the accounting period after tax72 K €65 K €69 K €33 K €
Liabilities236 K €200 K €171 K €110 K €
Non-current liabilities127 K €107 K €45 K €14 K €
Current liabilities105 K €88 K €119 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,981 €5,771 €7,663 €4,371 €
Accruals and deferrals9,227 €8,317 €7,406 €6,496 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,966.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - maloobchodná a veľkoobchodná činnosť s poľnohospodárskymi produktami rastlinnej výroby, vrátane ovocia, zelenimy, obilovín, strukovín, korenín a olejnínValid from Wednesday, March 6, 1996
  • - maloobchodná a veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Wednesday, March 6, 1996
  • - podnikateľské poradenstvoValid from Wednesday, March 6, 1996
  • - poľnohospodárska prvovýrobaValid from Wednesday, March 6, 1996
  • - poradenské služby v oblasti poľnohospodárskej a potravinárskej výrobyValid from Wednesday, March 6, 1996
  • - poskytovanie služieb pre poľhohospodársku prvovýrobu-orba, sejba, ošetrovanie rastlínValid from Wednesday, March 6, 1996
  • - reklamná, propagačná činnosť a prieskum trhuValid from Wednesday, March 6, 1996
  • - spracovanie a balenie poľnohospodárskych produktov rastlinnej výroby, vrátane ovocia, zeleniny, obilovín, strukovín, korenín a olejnín (s výnimkou mlynárskej výroby)Valid from Wednesday, March 6, 1996
  • - spracovanie ovocia a zeleniny na konzervárenské výrobkyValid from Wednesday, March 6, 1996
  • - sprostredkovanie a predaj nových a repasovaných poľhohospodárskych a potravinárskych strojov a zariadeníValid from Wednesday, March 6, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vojtech IvaničActive
    Konateľfrom Wednesday, March 6, 1996

    Address Topoľova 35, Nové Zámky, Slovenská republika

  • Juraj PappEnded
    KonateľWednesday, March 6, 1996 – Monday, March 24, 1997

    Address Radvaň nad Dunajom 256, Radvaň nad Dunajom, Slovenská republika

Related persons

1 active of 5
  • Ing. Vojtech IvaničActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010

    Address Topoľova 35, 94055 Nové Zámky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vojtech IvaničEnded
    Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Wednesday, July 21, 2010

    Address Topoľova 35, Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Vojtech IvaničEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 25, 1997 – Thursday, September 10, 1998

    Address Topoľova 35, Nové Zámky, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ing. Vojtech IvaničEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 1996 – Monday, March 24, 1997

    Address Topoľova 35, Nové Zámky, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Juraj PappEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 1996 – Monday, March 24, 1997

    Address Radvaň nad Dunajom 256, Radvaň nad Dunajom, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hadovská cesta 870, 94501 Komárno, Slovenská republikafrom Tuesday, March 25, 1997
    • Radvaň nad Dunajom 108, 94638 Radvaň nad Dunajom, Slovenská republikaWednesday, March 6, 1996 – Monday, March 24, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2091/N
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 11, 1998Spoločenská zmluva bola zmenená dodatkom zo dňa 27.05.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
  • Wednesday, July 16, 1997Dňa 30.04.1997 spoločník splatil celý vklad, základné imanie spoločnosti.
  • Tuesday, March 25, 1997Spoločenská zmluva bola zmenená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 19.2.1997 N 54/97, NZ 40/97. Zmluva o prevode obchodného podielu podpísaná dňa 4.2. 1997.
  • Wednesday, March 6, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 5.2.1996 v zmysle §§ 56-75 a § 105 a nasl. Zák.č.513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5748
Naturex spol.s r.o.

Registered office

Naturex spol.s r.o.

Hadovská cesta 870, 94501 Komárno

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