Company data from Slovak public registers

Andromia Insight
Active

NATURA DM, s.r.o.

Company financial profile・Company ID 36755842・Sedličná 108, 91311 Trenčianske Stankovce・Founded 2007

Financial reportFinancial statements

Turnover 2025

412 K €

−11 %
Company ID
36755842
Tax ID
2022362221
VAT ID
SK2022362221, under §4, registered since Sunday, February 1, 2009
Registered office
NATURA DM, s.r.o.Sedličná 108 91311 Trenčianske Stankovce
Established
Thursday, March 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17665/R

Profit 2025

7,153 €

+16 %

Assets

86 K €

−25 %

Equity

31 K €

+30 %

Debt ratio

64.3 %

−15 pp

Gross margin

3.6 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+16 %
−2,273 €1,805 €2,682 €4,035 €6,821 €202 €−4,288 €−157 €196 €569 €6,171 €7,153 €201420152016201720182019202020212022202320242025

Revenue

−13 %
144 K €97 K €84 K €137 K €210 K €205 K €195 K €191 K €269 K €200 K €456 K €396 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

ROA

8.3 %

+2.9 pp

Return on assets

ROE

23.1 %

−2.8 pp

Return on equity

Current ratio

1.82

+60 %

Current assets / current liabilities

Earnings before tax

9,073 €

+12 %

Profit + income tax

Effective tax

21.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

45 K €

+258 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €201498 K €201584 K €2016137 K €2017210 K €2018205 K €2019203 K €2020193 K €2021269 K €2022203 K €2023465 K €2024412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €200 K €456 K €396 K €
Value added4,198 €14 K €13 K €14 K €
Operating revenue269 K €203 K €465 K €412 K €
Profit after tax196 €569 €6,171 €7,153 €
Income tax52 €152 €1,920 €1,920 €
Current income tax52 €152 €1,920 €1,920 €

Assets

  • Non-current assets−14 K €
  • Current assets99 K €
  • Accruals and deferrals1,000 €

Liabilities and equity

  • Equity31 K €
  • Liabilities55 K €
  • Accruals and deferrals−272 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €67 K €114 K €86 K €
Non-current assets18 K €11 K €10 K €−14 K €
Property, plant and equipment18 K €11 K €10 K €7,538 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €−22 K €
Current assets59 K €55 K €103 K €99 K €
Inventory656 €656 €656 €656 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,362 €7,210 €31 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €48 K €71 K €79 K €
Accruals and deferrals809 €652 €626 €1,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €67 K €114 K €86 K €
Equity17 K €18 K €24 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years10 K €10 K €11 K €17 K €
Profit/loss for the accounting period after tax196 €569 €6,171 €7,153 €
Liabilities62 K €50 K €91 K €55 K €
Non-current liabilities0 €30 €76 €127 €
Current liabilities62 K €50 K €91 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €520 €
Accruals and deferrals−377 €−412 €−244 €−272 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €55 €0 €0 €52 €152 €1,920 €1,920 €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 period3,943.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • murárstvoValid from Tuesday, August 7, 2012
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, August 7, 2012
  • autopožičovňaValid from Thursday, March 22, 2007
  • búracie a zemné práceValid from Thursday, March 22, 2007
  • činnosť organizačných a ekonomických poradcovValid from Thursday, March 22, 2007
  • faktoring a forfaitingValid from Thursday, March 22, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, March 22, 2007
  • kladenie dlážkových krytín- textilných a PVCValid from Thursday, March 22, 2007
  • kladenie zámkovej dlažbyValid from Thursday, March 22, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Ďurža
    Konateľfrom Monday, July 16, 2012

    Address Sedličná 108, 91311 Trenčianske Stankovce, Slovenská republika

  • Hana Ďuržová
    Konateľfrom Thursday, March 22, 2007

    Address Sedličná 108, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

2 active of 4
  • Hana Ďuržová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2012

    Address Sedličná 108, 91311 Trenčianske Stankovce, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Miroslav Ďurža
    Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2012

    Address Sedličná 108, 91311 Trenčianske Stankovce, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Hana ĎuržováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, August 6, 2012

    Address Sedličná 108, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Hana ĎuržováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Wednesday, January 27, 2010

    Address Sedličná 108, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17665/R
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATURA DM, s.r.o.

Registered office

NATURA DM, s.r.o.

Sedličná 108, 91311 Trenčianske Stankovce

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