NATURA, s.r.o.

Company financial profile・Company ID 36372765・Okoličianska 191/2, 03104 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Active

Turnover 2025

96 K €

−68 %

Company ID: 36372765
Tax ID: 2020125800
VAT ID: SK2020125800, under §4, registered since Thursday, July 17, 1997

Registered office: NATURA, s.r.o.Okoličianska 191/2 03104 Liptovský Mikuláš
Established: Tuesday, July 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10438/L

Profit 2025

17 K €

−72 %Net profit after tax

Assets

743 K €

−6.2 %Total assets, stated excl. VAT

Equity

735 K €

−6.1 %Assets less external liabilities

Debt ratio

1.0 %

−0.1 ppLiabilities / total assets

Gross margin

37.9 %

+40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−72 %

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

Revenue

−23 %

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

Income tax

Tax liability trend

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

17.2 %

−2.7 pp

Profit / revenue

Profit margin

29.6 %

−53 pp

Profit / sales

ROA

2.2 %

−5.4 pp

Return on assets

ROE

2.2 %

−5.4 pp

Return on equity

Return on costs

20.8 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

+23 pp

Added value / revenue

Earnings before tax

18 K €

−77 %

Profit + income tax

Effective tax

10.3 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	236 K €	72 K €	56 K €
Value added	32 K €	156 K €	−1,573 €	21 K €
Operating revenue	106 K €	240 K €	301 K €	96 K €
Profit after tax	2,564 €	102 K €	60 K €	17 K €
Income tax	973 €	29 K €	20 K €	1,910 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	20 K €	20 K €	37 K €

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

Assetsexcl. VAT

Non-current assets99 K €
Current assets644 K €

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

Liabilities and equity

Equity735 K €
Liabilities7,399 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	712 K €	770 K €	792 K €	743 K €
Non-current assets	184 K €	164 K €	123 K €	99 K €
Property, plant and equipment	184 K €	164 K €	123 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	527 K €	606 K €	668 K €	644 K €
Inventory	6,559 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 K €	20 K €	25 K €	53 K €
Financial accounts	305 K €	585 K €	643 K €	591 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	712 K €	770 K €	792 K €	743 K €
Equity	704 K €	731 K €	783 K €	735 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Profit/loss of previous years	493 K €	493 K €	595 K €	591 K €
Profit/loss for the accounting period after tax	2,564 €	102 K €	60 K €	17 K €
Liabilities	7,871 €	39 K €	8,937 €	7,399 €
Non-current liabilities	1,788 €	1,788 €	1,868 €	1,868 €
Current liabilities	6,083 €	37 K €	7,069 €	5,531 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period709.97 €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

5 registered activities

- komplexné zahradnícke a agrotechnické práce,Valid from Tuesday, July 8, 1997
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Tuesday, July 8, 1997
- sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živností,Valid from Tuesday, July 8, 1997
- upratovacie práce,Valid from Tuesday, July 8, 1997
- zemné práce,Valid from Tuesday, July 8, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Ľubomír BubniakActive
Konateľfrom Friday, May 25, 2001
Address Dúbrava 646, 03212 Dúbrava, Slovenská republika
Kamila SmitekováEnded
KonateľThursday, June 27, 2002 – Monday, December 19, 2005
Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika
Ľubomír BubniakEnded
KonateľFriday, May 25, 2001 – Thursday, November 23, 2006
Address Dúbrava 467, Dúbrava, Slovenská republika
Ľubomír BubniakEnded
KonateľFriday, May 25, 2001 – Monday, January 11, 2010
Address Liptovská Sielnica 130, Liptovská Sielnica, Slovenská republika
Ľubomír BubniakEnded
KonateľFriday, May 25, 2001 – Monday, December 16, 2024
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Ján Bubniak, Bc.Ended
KonateľTuesday, July 8, 1997 – Monday, December 19, 2005
Address Ľubeľa 163, Ľubeľa, Slovenská republika

Related persons

1 active of 14

Ľubomír BubniakActive
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Dúbrava 646, 03212 Dúbrava, Slovenská republika
Share100 %Contribution6,772 EUR
Ľubomír BubniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, May 20, 2022
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,772 EUR
Ľubomír BubniakEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, January 11, 2010
Address Liptovská Sielnica 130, Liptovská Sielnica, Slovenská republika
Share14.71 %Contribution30,000 SKK
Michala BubniakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, January 11, 2010
Address Liptovská Sielnica 130, Liptovská Sielnica, Slovenská republika
Share85.29 %Contribution174,000 SKK
Ľubomír BubniakEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Tuesday, October 9, 2007
Address Liptovská Sielnica 130, Liptovská Sielnica, Slovenská republika
Share100 %Contribution204,000 SKK
Ľubomír BubniakEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Thursday, November 23, 2006
Address Dúbrava 467, Dúbrava, Slovenská republika
Share100 %Contribution204,000 SKK
Kamila SmitekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2002 – Monday, December 19, 2005
Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika
Share33.33 %Contribution68,000 SKK
Dušan SmitekEnded
Spoločník v.o.s. / s.r.o.Monday, July 30, 2001 – Monday, September 16, 2002
Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika
Share33.33 %Contribution68,000 SKK
Jana KohútováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Sunday, July 29, 2001
Address Topercwerova 23, Kežmarok, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ján Bubniak, Bc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Monday, December 19, 2005
Address Ľubeľa 163, Ľubeľa, Slovenská republika
Share33.33 %Contribution68,000 SKK

Company history

1 change in the register

Registered office
2 records
- Okoličianska 191/2, 03104 Liptovský Mikuláš, Slovenská republikafrom Tuesday, June 26, 2007
- Bellova 2038, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, July 8, 1997 – Monday, June 25, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10438/L
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, April 17, 2003Dňa 30.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Tuesday, September 17, 2002Na zasadnutí valného zhromaždenia spoločnosti, ktoré sa konalo dňa 27.6. 2002 bol schválený a prijatý dodatok č. 3.
Monday, July 30, 2001Na valnom zhromaždení konanom dňa 25.5. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, August 19, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, July 8, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.6.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

NATURA, s.r.o.

Registered office

NATURA, s.r.o.

Okoličianska 191/2, 03104 Liptovský Mikuláš

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NATURA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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