Active

Naturtherm, s.r.o.

Company financial profile・Company ID 44107200・Diel 216/21, 01004 Hôrky・Founded 2008

Financial report Financial statements

Turnover 2024

518 K €

+3.9 %

Company ID: 44107200
Tax ID: 2022589635
VAT ID: SK2022589635, under §4, registered since Wednesday, April 30, 2008

Registered office: Naturtherm, s.r.o.Diel 216/21 01004 Hôrky
Established: Thursday, April 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20461/L

Profit 2024

65 K €

+34 %

Assets

416 K €

−3.0 %

Equity

326 K €

+25 %

Debt ratio

21.7 %

−17 pp

Gross margin

29.4 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+2.8 pp

Profit / revenue

ROA

15.6 %

+4.3 pp

Return on assets

ROE

19.9 %

+1.3 pp

Return on equity

Current ratio

4.31

+82 %

Current assets / current liabilities

Earnings before tax

83 K €

+35 %

Profit + income tax

Effective tax

22.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

242 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	540 K €	599 K €	494 K €	508 K €
Value added	85 K €	134 K €	126 K €	149 K €
Operating revenue	552 K €	593 K €	499 K €	518 K €
Profit after tax	31 K €	47 K €	48 K €	65 K €
Income tax	8,855 €	14 K €	13 K €	18 K €

Assets

Non-current assets100 K €
Current assets315 K €

Liabilities and equity

Equity326 K €
Liabilities90 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	411 K €	412 K €	428 K €	416 K €
Non-current assets	75 K €	63 K €	56 K €	100 K €
Property, plant and equipment	75 K €	63 K €	56 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	350 K €	373 K €	315 K €
Inventory	7,350 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	233 K €	287 K €	197 K €
Financial accounts	92 K €	117 K €	86 K €	118 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	411 K €	412 K €	428 K €	416 K €
Equity	196 K €	244 K €	261 K €	326 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	158 K €	189 K €	205 K €	253 K €
Profit/loss for the accounting period after tax	31 K €	47 K €	48 K €	65 K €
Liabilities	215 K €	169 K €	168 K €	90 K €
Non-current liabilities	32 K €	9,563 €	9,128 €	17 K €
Current liabilities	180 K €	156 K €	158 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,124 €	3,124 €	827 €	138 €

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 period5,546.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, April 8, 2016
Čistenie kanalizačných potrubíValid from Friday, April 8, 2016
Diagnostika kanalizačných potrubíValid from Friday, April 8, 2016
Opracovanie kovu jednoduchým spôsobomValid from Friday, April 8, 2016
Vedenie účtovníctvaValid from Friday, April 8, 2016
Vodoinštalatérstvo a kúrenarstvoValid from Friday, April 8, 2016
Výroba jednoduchých výrobkov z kovuValid from Friday, April 8, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Radoslav Chylik
Konateľfrom Thursday, April 17, 2008
Address Diel 216/21, 01004 Hôrky, Slovenská republika
Ing. Juraj PavlíkInactive
KonateľThursday, April 17, 2008 – Friday, April 1, 2011
Address Lazany 460, 97211 Lazany, Slovenská republika
Ing. Peter LehockýInactive
KonateľThursday, April 17, 2008 – Friday, April 1, 2011
Address Agátová 3/4, 97217 Kanianka, Slovenská republika

Related persons

1 active of 8

Radoslav Chylik
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Diel 216/21, 01004 Hôrky, Slovenská republika
Share100 %Contribution6,640 EUR
Radoslav ChylikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, October 6, 2022
Address Hôrky 216, 01004 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, April 1, 2011
Address Lazany 460, 97211 Lazany, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Peter LehockýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, April 1, 2011
Address Agátová 3/4, 97217 Kanianka, Slovenská republika
Share30 %Contribution1,991.64 EUR
Radoslav ChylikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, April 1, 2011
Address Hôrky 216, 01004 Žilina, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Juraj PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Tuesday, January 20, 2009
Address Lazany 460, 97211 Lazany, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Peter LehockýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Tuesday, January 20, 2009
Address Agátová 3/4, 97217 Kanianka, Slovenská republika
Share30 %Contribution60,000 SKK
Radoslav ChylikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Tuesday, January 20, 2009
Address Hôrky 216, 01004 Žilina, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20461/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Naturtherm, s.r.o.

Registered office

Naturtherm, s.r.o.

Diel 216/21, 01004 Hôrky

Open in Google Maps

Naturtherm, 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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