Company data from Slovak public registers

Andromia Insight
Active

Naturalia, s.r.o.

Company financial profile・Company ID 36347663・Malozáblatská 389/23, 91106 Trenčín - Záblatie・Founded 2005

Financial reportFinancial statements

Turnover 2025

276 K €

+68 %
Company ID
36347663
Tax ID
2022062240
VAT ID
SK2022062240, under §4, registered since Thursday, May 1, 2008
Registered office
Naturalia, s.r.o.Malozáblatská 389/23 91106 Trenčín - Záblatie
Established
Friday, September 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16025/R

Profit 2025

34 K €

+968 %

Assets

32 K €

−71 %

Equity

−46 K €

+42 %

Debt ratio

245.4 %

+72 pp

Gross margin

-9.0 %

−19 pp
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Andromia score

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Profit

+968 %
4,924 €−4,493 €−617 €−6,062 €−6,298 €−18 K €−5,181 €−14 K €−3,706 €−6,122 €−3,912 €34 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
116 K €120 K €127 K €124 K €134 K €139 K €130 K €120 K €140 K €150 K €164 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+15 pp

Profit / revenue

ROA

106.2 %

+110 pp

Return on assets

ROE

-73.1 %

−78 pp

Return on equity

Current ratio

0.11

+47 %

Current assets / current liabilities

Earnings before tax

38 K €

+1,387 %

Profit + income tax

Effective tax

10.7 %

+43 pp

Income tax / earnings before tax

Net working capital

−69 K €

+61 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014120 K €2015127 K €2016126 K €2017135 K €2018161 K €2019130 K €2020130 K €2021140 K €2022150 K €2023164 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €150 K €164 K €136 K €
Value added17 K €9,572 €16 K €−12 K €
Operating revenue140 K €150 K €164 K €276 K €
Profit after tax−3,706 €−6,122 €−3,912 €34 K €
Income tax0 €0 €960 €4,051 €

Assets

  • Non-current assets23 K €
  • Current assets8,796 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €107 K €110 K €32 K €
Non-current assets97 K €99 K €95 K €23 K €
Property, plant and equipment97 K €99 K €95 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,738 €15 K €8,796 €
Inventory2,000 €2,000 €2,000 €2,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,226 €5,368 €5,916 €4,409 €
Financial accounts3,467 €1,370 €6,641 €2,387 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €107 K €110 K €32 K €
Equity−70 K €−76 K €−80 K €−46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−74 K €−78 K €−84 K €−88 K €
Profit/loss for the accounting period after tax−3,706 €−6,122 €−3,912 €34 K €
Liabilities178 K €184 K €190 K €78 K €
Non-current liabilities372 €421 €474 €535 €
Current liabilities178 K €183 K €190 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €4,051 €201420152016201720182019202020212022202320242025
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 period1,506.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 24, 2017
  • činnosť organizačných a ekonomických poradcovValid from Friday, September 23, 2005
  • faktoring a forfaitingValid from Friday, September 23, 2005
  • kancelárske a sekretárske službyValid from Friday, September 23, 2005
  • konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Friday, September 23, 2005
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 23, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 23, 2005
  • poskytovanie úverov a pôžičiek nebankovým spôsobomValid from Friday, September 23, 2005
  • prenájom automobilov, motocyklov a prípojných vozidielValid from Friday, September 23, 2005
  • prenájom kancelárskych strojov a zariadení, vrátane počítačovValid from Friday, September 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Plšková
    Konateľfrom Friday, September 23, 2005

    Address Malozáblatská 389/23, 91106 Trenčín- Záblatie, Slovenská republika

Related persons

1 active of 2
  • Lenka Plšková
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Malozáblatská 389/23, 91106 Trenčín- Záblatie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Lenka PlškováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Wednesday, December 9, 2009

    Address Malozáblatská 389/23, 91106 Trenčín- Záblatie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16025/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Naturalia, s.r.o.

Registered office

Naturalia, s.r.o.

Malozáblatská 389/23, 91106 Trenčín - Záblatie

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