Active

Naturex spol.s r.o.

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

Financial report Financial statements

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 %

Assets

503 K €

−5.4 %

Equity

387 K €

+9.3 %

Debt ratio

21.8 %

−10 pp

Gross margin

44.4 %

−0.9 pp

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Andromia score

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Profit

−52 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−3.2 pp

Profit / revenue

ROA

6.6 %

−6.5 pp

Return on assets

ROE

8.5 %

−11 pp

Return on equity

Current ratio

3.98

+20 %

Current assets / current liabilities

Earnings before tax

42 K €

−52 %

Profit + income tax

Effective tax

22.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

273 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	671 K €	805 K €	901 K €	821 K €
Value added	349 K €	367 K €	408 K €	365 K €
Operating revenue	758 K €	824 K €	940 K €	798 K €
Profit after tax	72 K €	65 K €	69 K €	33 K €
Income tax	13 K €	17 K €	19 K €	9,329 €
Current income tax	13 K €	17 K €	19 K €	9,329 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	465 K €	493 K €	532 K €	503 K €
Non-current assets	142 K €	139 K €	137 K €	139 K €
Property, plant and equipment	142 K €	139 K €	137 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	354 K €	395 K €	364 K €
Inventory	180 K €	198 K €	215 K €	201 K €
Non-current receivables	0 €	429 €	0 €	0 €
Current receivables	67 K €	45 K €	68 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	110 K €	112 K €	92 K €
Accruals and deferrals	769 €	757 €	786 €	614 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	465 K €	493 K €	532 K €	503 K €
Equity	220 K €	285 K €	354 K €	387 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	690 €	690 €	690 €	690 €
Profit/loss of previous years	140 K €	212 K €	277 K €	347 K €
Profit/loss for the accounting period after tax	72 K €	65 K €	69 K €	33 K €
Liabilities	236 K €	200 K €	171 K €	110 K €
Non-current liabilities	127 K €	107 K €	45 K €	14 K €
Current liabilities	105 K €	88 K €	119 K €	91 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	4,981 €	5,771 €	7,663 €	4,371 €
Accruals and deferrals	9,227 €	8,317 €	7,406 €	6,496 €

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 period5,649.24 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Ivanič
Konateľfrom Wednesday, March 6, 1996
Address Topoľova 35, Nové Zámky, Slovenská republika
Juraj PappInactive
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 Ivanič
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 IvaničInactive
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 IvaničInactive
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 IvaničInactive
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 PappInactive
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

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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Naturex 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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