Company data from Slovak public registers

Andromia Insight
Active

NATURAL-DROP s.r.o.

Company financial profile・Company ID 44148992・Moldavská cesta 8/A, 04011 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.35 M €

+9.2 %
Company ID
44148992
Tax ID
2022650080
VAT ID
—
Registered office
NATURAL-DROP s.r.o.Moldavská cesta 8/A 04011 Košice
Established
Friday, May 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sr/403/V

Profit 2025

36 K €

+170 %

Assets

559 K €

+20 %

Equity

159 K €

+30 %

Debt ratio

71.5 %

−2.2 pp

Gross margin

14.6 %

+1.3 pp
Coming soon

Andromia score

—

Profit

+170 %
7,730 €638 €4,678 €6,372 €9,201 €7,418 €14 K €8,054 €29 K €22 K €14 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+9.2 %
535 K €543 K €523 K €546 K €578 K €611 K €792 K €908 K €1.01 M €1.12 M €1.24 M €1.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.6 pp

Profit / revenue

ROA

6.5 %

+3.6 pp

Return on assets

ROE

22.9 %

+12 pp

Return on equity

Current ratio

1.35

+0.3 %

Current assets / current liabilities

Earnings before tax

46 K €

+156 %

Profit + income tax

Effective tax

20.6 %

−4.2 pp

Income tax / earnings before tax

Net working capital

138 K €

+19 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

536 K €2014545 K €2015524 K €2016547 K €2017578 K €2018612 K €2019793 K €2020911 K €20211.01 M €20221.12 M €20231.24 M €20241.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.12 M €1.24 M €1.35 M €
Value added166 K €157 K €164 K €196 K €
Operating revenue1.01 M €1.12 M €1.24 M €1.35 M €
Profit after tax29 K €22 K €14 K €36 K €
Income tax7,935 €6,337 €4,452 €9,455 €
Current income tax8,371 €4,695 €3,840 €8,856 €

Assets

  • Non-current assets29 K €
  • Current assets530 K €
  • Accruals and deferrals475 €

Liabilities and equity

  • Equity159 K €
  • Liabilities400 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets397 K €423 K €467 K €559 K €
Non-current assets31 K €25 K €17 K €29 K €
Property, plant and equipment30 K €25 K €17 K €29 K €
Non-current intangible assets420 €140 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €398 K €450 K €530 K €
Inventory73 K €88 K €90 K €93 K €
Non-current receivables4,627 €2,985 €2,373 €1,774 €
Current receivables282 K €303 K €352 K €431 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,704 €4,409 €5,320 €3,837 €
Accruals and deferrals0 €365 €135 €475 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities397 K €423 K €467 K €559 K €
Equity87 K €109 K €123 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €53 K €76 K €89 K €
Profit/loss for the accounting period after tax29 K €22 K €14 K €36 K €
Liabilities310 K €314 K €345 K €400 K €
Non-current liabilities1,640 €1,995 €1,669 €1,686 €
Current liabilities295 K €302 K €334 K €392 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €10 K €9,021 €6,383 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−1,995 €3,978 €4,480 €4,293 €2,519 €2,008 €2,187 €2,253 €7,935 €6,337 €4,452 €9,455 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • administravívne služby,Valid from Wednesday, April 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 4, 2012
  • faktoring a forfaiting,Valid Wednesday, April 4, 2012 – Wednesday, June 5, 2019
  • finančný a operatívny leasing,Valid from Wednesday, April 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľloobchod),Valid from Wednesday, April 4, 2012
  • marketing,Valid from Wednesday, April 4, 2012
  • organizovanie školení, kurzov, seminárov,Valid from Wednesday, April 4, 2012
  • organizovanie športových, kultúrnych, a iných spoločenských podujatí,Valid from Wednesday, April 4, 2012
  • počítačové služby,Valid from Wednesday, April 4, 2012
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni v odbore lekárenstvoValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 20
  • Ing. Marián Jánoš, , MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Monday, September 13, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Friday, June 30, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Monday, September 13, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Wednesday, June 13, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľTuesday, January 1, 2013 – Friday, April 6, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 14
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Wednesday, June 29, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Wednesday, March 31, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, February 27, 2019

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, January 12, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Thursday, March 21, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • NATURAL-CARE v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • PHARMAKRAFT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • NATURAL-CARE v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, April 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • PHARMAKRAFT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, April 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/403/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 4, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 17.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Wednesday, April 4, 2012Zmena spoločenskej zmluvy.
  • Wednesday, July 23, 2008Zmena spoločenskej zmluvy.
  • Friday, May 16, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 17.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NATURAL-DROP s.r.o.

Registered office

NATURAL-DROP s.r.o.

Moldavská cesta 8/A, 04011 Košice

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