Active

NATURe TREND, s.r.o.

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

Financial report Financial statements

Turnover 2024

462 K €

−6.1 %

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 2024

−30 K €

−423 %

Assets

120 K €

−45 %

Equity

12 K €

−89 %

Debt ratio

89.6 %

+42 pp

Gross margin

12.3 %

−3.9 pp

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Andromia score

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Profit

−423 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−5.3 pp

Profit / revenue

ROA

-24.8 %

−22 pp

Return on assets

ROE

-237.9 %

−233 pp

Return on equity

Current ratio

2.00

−46 %

Current assets / current liabilities

Earnings before tax

−28 K €

−394 %

Profit + income tax

Effective tax

-6.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

43 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	553 K €	517 K €	489 K €	446 K €
Value added	94 K €	64 K €	79 K €	55 K €
Operating revenue	566 K €	520 K €	493 K €	462 K €
Profit after tax	11 K €	−33 K €	−5,674 €	−30 K €
Income tax	4,112 €	0 €	55 €	1,920 €

Assets

Non-current assets34 K €
Current assets86 K €

Liabilities and equity

Equity12 K €
Liabilities107 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	219 K €	225 K €	218 K €	120 K €
Non-current assets	12 K €	7,830 €	19 K €	34 K €
Property, plant and equipment	12 K €	7,830 €	19 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	217 K €	199 K €	86 K €
Inventory	145 K €	145 K €	137 K €	52 K €
Non-current receivables	388 €	388 €	840 €	1,303 €
Current receivables	19 K €	22 K €	27 K €	16 K €
Financial accounts	43 K €	49 K €	34 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	219 K €	225 K €	218 K €	120 K €
Equity	153 K €	120 K €	115 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	135 K €	146 K €	113 K €	35 K €
Profit/loss for the accounting period after tax	11 K €	−33 K €	−5,674 €	−30 K €
Liabilities	65 K €	104 K €	103 K €	107 K €
Non-current liabilities	2,557 €	2,449 €	2,290 €	28 K €
Current liabilities	53 K €	58 K €	54 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,033 €	43 K €	46 K €	33 K €
Provisions	1,276 €	1,475 €	1,224 €	2,585 €

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 period5,686.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Milan Dunajčák
Konateľfrom Tuesday, July 26, 2005
Address Stavbárska 36, 08001 Prešov, Slovenská republika
Ing. Peter Popovec
Konateľfrom Tuesday, July 26, 2005
Address Bystrická 122, 04011 Košice-Pereš, Slovenská republika

Related persons

2 active of 5

Ing. Milan Dunajčák
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Stavbárska 36, 08001 Prešov, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Peter Popovec
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2010
Address Bystrická 122, 04011 Košice-Pereš, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Milan DunajčákInactive
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
Ing. Milan DunajčákInactive
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
Ing. Peter PopovecInactive
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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NATURe TREND, 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

Registered office

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