Active

NATURAL- CARE s.r.o.

Company financial profile・Company ID 44329539・Moldavská cesta 8/A, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

741 K €

+0.0 %

Company ID: 44329539
Tax ID: 2022674643
VAT ID: —

Registered office: NATURAL- CARE s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Friday, August 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/411/V

Profit 2025

17 K €

+38 %

Assets

279 K €

−5.4 %

Equity

110 K €

+18 %

Debt ratio

60.7 %

−7.8 pp

Gross margin

17.4 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.6 pp

Profit / revenue

ROA

6.0 %

+1.9 pp

Return on assets

ROE

15.3 %

+2.2 pp

Return on equity

Current ratio

1.53

+10 %

Current assets / current liabilities

Earnings before tax

21 K €

+28 %

Profit + income tax

Effective tax

20.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

88 K €

+15 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	684 K €	661 K €	740 K €	741 K €
Value added	117 K €	110 K €	117 K €	129 K €
Operating revenue	686 K €	663 K €	741 K €	741 K €
Profit after tax	16 K €	9,030 €	12 K €	17 K €
Income tax	4,590 €	3,089 €	4,403 €	4,397 €
Current income tax	4,826 €	2,283 €	3,840 €	3,840 €

Assets

Non-current assets23 K €
Current assets255 K €
Accruals and deferrals475 €

Liabilities and equity

Equity110 K €
Liabilities169 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	247 K €	263 K €	295 K €	279 K €
Non-current assets	28 K €	24 K €	21 K €	23 K €
Property, plant and equipment	27 K €	24 K €	21 K €	23 K €
Non-current intangible assets	443 €	163 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	239 K €	274 K €	255 K €
Inventory	67 K €	67 K €	70 K €	64 K €
Non-current receivables	5,307 €	9,781 €	5,325 €	4,769 €
Current receivables	144 K €	158 K €	195 K €	184 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,900 €	4,300 €	3,877 €	3,131 €
Accruals and deferrals	0 €	365 €	135 €	475 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	263 K €	295 K €	279 K €
Equity	72 K €	81 K €	93 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	24 K €	40 K €	49 K €	61 K €
Profit/loss for the accounting period after tax	16 K €	9,030 €	12 K €	17 K €
Liabilities	175 K €	183 K €	202 K €	169 K €
Non-current liabilities	373 €	471 €	100 €	71 €
Current liabilities	163 K €	174 K €	198 K €	167 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	8,439 €	4,403 €	2,589 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

administratívne služby,Valid from Thursday, March 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 29, 2012
faktoring a forfaiting,Valid Thursday, March 29, 2012 – Monday, June 10, 2019
finančný a operatívny leasing,Valid from Thursday, March 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 29, 2012
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, March 29, 2012
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 29, 2012
počítačové služby,Valid from Thursday, March 29, 2012
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, March 29, 2012
prenájom hnuteľných vecí,Valid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 19

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 – Friday, June 24, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Thursday, September 2, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Friday, June 24, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, July 3, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, September 2, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, June 24, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Monday, June 4, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Wednesday, March 28, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 12

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 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.Friday, March 26, 2021 – Friday, June 24, 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 – Thursday, March 25, 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.Thursday, January 15, 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 – Wednesday, January 14, 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
MOONLINE v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, May 3, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR
PHARMAFIT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, May 3, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
MOONLINE v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, March 28, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
PHARMAFIT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, March 28, 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/411/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 29, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.7.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
Friday, August 22, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.7.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

NATURAL- CARE s.r.o.

Registered office

NATURAL- CARE s.r.o.

Moldavská cesta 8/A, 04011 Košice

Open in Google Maps

NATURAL- CARE 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

Legal facts

Registered office

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