Active

NATURHAUS, s.r.o.

Company financial profile・Company ID 36606260・Letná 27, 05201 Spišská Nová Ves・Founded 2006

Financial report Financial statements

Turnover 2025

155 K €

−29 %

Company ID: 36606260
Tax ID: 2022185616
VAT ID: SK2022185616, under §4, registered since Friday, May 1, 2015

Registered office: NATURHAUS, s.r.o.Letná 27 05201 Spišská Nová Ves
Established: Thursday, April 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18012/V

Profit 2025

594 €

+105 %

Assets

147 K €

+126 %

Equity

18 K €

+3.4 %

Debt ratio

87.7 %

+15 pp

Gross margin

31.9 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+5.3 pp

Profit / revenue

ROA

0.4 %

+17 pp

Return on assets

ROE

3.3 %

+65 pp

Return on equity

Current ratio

0.86

+24 %

Current assets / current liabilities

Earnings before tax

1,779 €

+118 %

Profit + income tax

Effective tax

66.6 %

+76 pp

Income tax / earnings before tax

Net working capital

−17 K €

−22 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	205 K €	217 K €	155 K €
Value added	39 K €	40 K €	57 K €	50 K €
Operating revenue	198 K €	205 K €	220 K €	155 K €
Profit after tax	−16 K €	−5,026 €	−11 K €	594 €
Income tax	0 €	0 €	960 €	1,185 €

Assets

Non-current assets36 K €
Current assets112 K €

Liabilities and equity

Equity18 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	80 K €	65 K €	147 K €
Non-current assets	1,307 €	43 K €	32 K €	36 K €
Property, plant and equipment	1,307 €	43 K €	32 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	37 K €	33 K €	112 K €
Inventory	29 K €	22 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,953 €	10 K €	9,368 €	94 K €
Financial accounts	4,161 €	4,358 €	8,639 €	2,211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	80 K €	65 K €	147 K €
Equity	22 K €	17 K €	17 K €	18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−25 K €	−40 K €	−45 K €	−56 K €
Profit/loss for the accounting period after tax	−16 K €	−5,026 €	−11 K €	594 €
Liabilities	19 K €	63 K €	48 K €	129 K €
Non-current liabilities	7,906 €	0 €	0 €	0 €
Current liabilities	9,499 €	63 K €	48 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,184 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount397.46 €Yes
Debt with Social Insurance AgencyDebt amount784.49 €Yes

Business activities

27 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 20, 2016
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, September 20, 2016
prevádzkovanie ambulancie s odborným zameraním všeobecné lekárstvoValid Friday, October 27, 2006 – Tuesday, October 28, 2025
faktoring a forfaitingValid from Thursday, April 20, 2006
kancelárske a sekretárske službyValid from Thursday, April 20, 2006
kúpa tovaru na účely jeho predaja v rozsahu voľných živnostíValid from Thursday, April 20, 2006
montáž a servis počítačových, dátových a komunikačných sietíValid from Thursday, April 20, 2006
organizovanie kurzov a školení v rozsahu voľných živnostíValid from Thursday, April 20, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, April 20, 2006
pohostinská činnosťValid from Thursday, April 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Oto Stettner
Konateľfrom Friday, March 8, 2019
Address Gorazdova 1722/2, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Priska Stettnerová
Konateľfrom Wednesday, August 31, 2016
Address Gorazdova 1722/2, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Oto StettnerInactive
KonateľThursday, April 20, 2006 – Monday, September 19, 2016
Address Gorazdova 1722/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5

MUDr. Priska Stettnerová
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2016
Address Gorazdova 1722/2, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Priska StettnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, September 19, 2016
Address Gorazdova 1722/2, 05201 Spišská Nová Ves, Slovenská republika
Share60 %Contribution3,983.27 EUR
Petra StettnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, September 19, 2016
Address Gorazdova 1722/2, 05201 Spišská Nová Ves, Slovenská republika
Share40 %Contribution2,655.51 EUR
MUDr. Priska StettnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Tuesday, March 23, 2010
Address Gorazdova 1722/2, 05201 Spišská Nová Ves, Slovenská republika
Share60 %Contribution120,000 SKK
Petra StettnerováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Tuesday, March 23, 2010
Address Gorazdova 1722/2, 05201 Spišská Nová Ves, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18012/V
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NATURHAUS, s.r.o.

Registered office

NATURHAUS, s.r.o.

Letná 27, 05201 Spišská Nová Ves

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NATURHAUS, 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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