Company data from Slovak public registers

NATURe TREND, s.r.o.

Company financial profile・Company ID 36595888・ul. Bystrická 122, 04011 Košice-Pereš・Founded 2005

Active

Turnover 2025

430 K €

−7.1 %
Company ID
36595888
Tax ID
2022036038
VAT ID
SK2022036038, under §4, registered since Wednesday, July 27, 2005
Registered office
NATURe TREND, s.r.o.ul. Bystrická 122 04011 Košice-Pereš
Established
Tuesday, July 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16862/V

Profit 2025

−32 K €

−7.5 %Net profit after tax

Assets

92 K €

−23 %Total assets, stated excl. VAT

Equity

−19 K €

−256 %Assets less external liabilities

Debt ratio

121.0 %

+31 ppLiabilities / total assets

Gross margin

16.3 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.5 %
26 K €38 K €32 K €20 K €27 K €52 K €9,754 €11 K €−33 K €−5,674 €−30 K €−32 K €201420152016201720182019202020212022202320242025201426 K €201538 K €201632 K €201720 K €201827 K €201952 K €20209,754 €202111 K €2022−33 K €2023−5,674 €2024−30 K €2025−32 K €

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

Revenue

−4.3 %
567 K €609 K €640 K €606 K €609 K €669 K €612 K €553 K €517 K €489 K €446 K €427 K €2014201520162017201820192020202120222023202420252014567 K €2015609 K €2016640 K €2017606 K €2018609 K €2019669 K €2020612 K €2021553 K €2022517 K €2023489 K €2024446 K €2025427 K €

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

Income tax

Tax liability trend

7,150 €11 K €10 K €5,161 €8,385 €13 K €2,985 €4,112 €0 €55 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20147,150 €Total tax · 201511 K €Total tax · 201610 K €Total tax · 20175,161 €Total tax · 20188,385 €Total tax · 201913 K €Total tax · 20202,985 €Total tax · 20214,112 €Total tax · 20220 €Total tax · 202355 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-7.4 %

−1.0 pp

Profit / revenue

Profit margin

-7.5 %

−0.8 pp

Profit / sales

ROA

-34.5 %

−9.8 pp

Return on assets

ROE

164.2 %

+402 pp

Return on equity

Return on costs

-6.9 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+4.4 pp

Added value / revenue

Earnings before tax

−30 K €

−8.0 %

Profit + income tax

Effective tax

-6.4 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

571 K €2014614 K €2015656 K €2016619 K €2017627 K €2018681 K €2019623 K €2020566 K €2021520 K €2022493 K €2023462 K €2024430 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 goods517 K €489 K €446 K €427 K €
Value added64 K €79 K €55 K €70 K €
Operating revenue520 K €493 K €462 K €430 K €
Profit after tax−33 K €−5,674 €−30 K €−32 K €
Income tax0 €55 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €73 K €76 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets68 K €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities112 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets225 K €218 K €120 K €92 K €
Non-current assets7,830 €19 K €34 K €24 K €
Property, plant and equipment7,830 €19 K €34 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets217 K €199 K €86 K €68 K €
Inventory145 K €137 K €52 K €39 K €
Non-current receivables388 €840 €1,303 €1,627 €
Current receivables22 K €27 K €16 K €19 K €
Financial accounts49 K €34 K €16 K €8,202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €218 K €120 K €92 K €
Equity120 K €115 K €12 K €−19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years146 K €113 K €35 K €5,169 €
Profit/loss for the accounting period after tax−33 K €−5,674 €−30 K €−32 K €
Liabilities104 K €103 K €107 K €112 K €
Non-current liabilities2,449 €2,290 €28 K €23 K €
Current liabilities58 K €54 K €43 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €46 K €33 K €41 K €
Provisions1,475 €1,224 €2,585 €2,344 €

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 period5,266.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 4, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 26, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 26, 2005
  • organizovanie kultúrnych a spoločenských podujatí, kurzov, školení a seminárovValid from Tuesday, July 26, 2005
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, July 26, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Tuesday, July 26, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, July 26, 2005
  • prenájom nehnuteľností, nebytových priestorov (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Tuesday, July 26, 2005
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, July 26, 2005
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Tuesday, July 26, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 26, 2005

    Address Stavbárska 36, 08001 Prešov, Slovenská republika

  • Konateľfrom Tuesday, July 26, 2005

    Address Bystrická 122, 04011 Košice-Pereš, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Stavbárska 36, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2010

    Address Bystrická 122, 04011 Košice-Pereš, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Thursday, November 24, 2022

    Address Stavbárska 36, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Friday, November 5, 2010

    Address Stavbárska 36, 08001 Prešov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Friday, November 5, 2010

    Address Bystrická 122, 04011 Košice-Pereš, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16862/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATURe TREND, s.r.o.

Registered office

NATURe TREND, s.r.o.

ul. Bystrická 122, 04011 Košice-Pereš

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