Active

NATURA s.r.o.

Company financial profile・Company ID 36046019・Wolkerova 1, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

2,830 €

−84 %

Company ID: 36046019
Tax ID: 2021561157
VAT ID: —

Registered office: NATURA s.r.o.Wolkerova 1 97401 Banská Bystrica
Established: Tuesday, January 16, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6866/S

Profit 2025

−7,165 €

−170 %

Assets

21 K €

−25 %

Equity

15 K €

−32 %

Debt ratio

25.9 %

+6.8 pp

Gross margin

-5.1 %

−84 pp

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Andromia score

—

Profit

−170 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-253.2 %

−312 pp

Profit / revenue

ROA

-34.3 %

−71 pp

Return on assets

ROE

-46.3 %

−92 pp

Return on equity

Current ratio

0.74

−14 %

Current assets / current liabilities

Earnings before tax

−6,825 €

−164 %

Profit + income tax

Effective tax

-5.0 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−1,384 €

−87 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,217 €	6,391 €	18 K €	2,830 €
Value added	138 €	32 €	14 K €	−145 €
Operating revenue	8,217 €	6,391 €	18 K €	2,830 €
Profit after tax	43 €	32 €	10 K €	−7,165 €
Income tax	8 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets4,030 €

Liabilities and equity

Equity15 K €
Liabilities5,414 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	28 K €	21 K €
Non-current assets	0 €	0 €	23 K €	17 K €
Property, plant and equipment	0 €	0 €	23 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	4,622 €	4,030 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	233 €	639 €	263 €	1,006 €
Financial accounts	12 K €	12 K €	4,359 €	3,024 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	28 K €	21 K €
Equity	12 K €	12 K €	23 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,977 €	5,022 €	5,054 €	15 K €
Profit/loss for the accounting period after tax	43 €	32 €	10 K €	−7,165 €
Liabilities	8 €	0 €	5,363 €	5,414 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8 €	0 €	5,363 €	5,414 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 20, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 20, 2010
počítačové službyValid from Wednesday, October 20, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 20, 2010
výroba jednoduchých výrobkov z kovuValid from Wednesday, October 20, 2010
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, October 20, 2010
- konzultačná činnosť v oblasti životného prostrediaValid from Tuesday, January 16, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, January 16, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, January 16, 2001
- organizovanie seminárov a kultúrno-vzdelávacích podujatíValid from Tuesday, January 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

RNDr. Martin Kassa
Konateľfrom Wednesday, August 31, 2022
Address Gorkého 49/1356, 97404 Banská Bystrica, Slovenská republika
Matúš KassaInactive
KonateľWednesday, September 15, 2010 – Thursday, September 8, 2022
Address Gorkého 49, 97404 Banská Bystrica, Slovenská republika
Peter VýbochInactive
KonateľMonday, June 25, 2001 – Tuesday, October 19, 2010
Address Sládkovičova 60, Banská Bystrica, Slovenská republika
Ing. Peter UrbanInactive
KonateľTuesday, January 16, 2001 – Sunday, June 24, 2001
Address ČSA 47, Brezno, Slovenská republika
Ladislav FekiačInactive
KonateľTuesday, January 16, 2001 – Friday, March 4, 2005
Address Letná 1, Sliač, Slovenská republika
Mgr. Daniel BalážInactive
KonateľTuesday, January 16, 2001 – Sunday, June 24, 2001
Address Mierová 4, Slovenská Ľupča, Slovenská republika

Related persons

1 active of 11

RNDr. Martin Kassa
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Gorkého 1356/49, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Matúš KassaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Thursday, September 8, 2022
Address Gorkého 49, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Pavel TurňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, October 19, 2010
Address Tulská 33/5340, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter VýbochInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, October 19, 2010
Address Sládkovičova 60, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Pavel TurňaInactive
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Tuesday, December 22, 2009
Address Tulská 33/5340, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VýbochInactive
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Tuesday, December 22, 2009
Address Sládkovičova 60, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter UrbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Sunday, June 24, 2001
Address ČSA 47, Brezno, Slovenská republika
Share20 %Contribution40,000 SKK
Mgr. Daniel BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Sunday, June 24, 2001
Address Mierová 4, Slovenská Ľupča, Slovenská republika
Share20 %Contribution40,000 SKK
RNDr. Irena BozalkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Sunday, June 24, 2001
Address Nám. Ľ. Štúra 16, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
RNDr. Katarína KrálikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Sunday, June 24, 2001
Address Letná 5, Sliač, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6866/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, June 25, 2001Na valnom zhromaždení konanom dňa 30.4.2001 bol prijatý Dodatok č. 1 k spoločenskej zmluve.
Tuesday, January 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 30.10.2000 a dodatkom č. 1 z 10.1.2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

NATURA s.r.o.

Registered office

NATURA s.r.o.

Wolkerova 1, 97401 Banská Bystrica

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NATURA 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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