Active

DULCIA natural, s. r. o.

Company financial profile・Company ID 44604572・Skalická cesta 9/A, 83102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

861 K €

−13 %

Company ID: 44604572
Tax ID: 2022751522
VAT ID: SK2022751522, under §4, registered since Monday, July 9, 2012

Registered office: DULCIA natural, s. r. o.Skalická cesta 9/A 83102 Bratislava
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56524/B

Profit 2025

85 K €

+4,403 %

Assets

1.01 M €

+10 %

Equity

951 K €

+9.8 %

Debt ratio

5.3 %

+0.4 pp

Gross margin

14.9 %

+7.4 pp

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Andromia score

—

Profit

+4,403 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+9.7 pp

Profit / revenue

ROA

8.5 %

+8.3 pp

Return on assets

ROE

9.0 %

+8.7 pp

Return on equity

Current ratio

14.22

−7.8 %

Current assets / current liabilities

Earnings before tax

110 K €

+1,293 %

Profit + income tax

Effective tax

22.3 %

−54 pp

Income tax / earnings before tax

Net working capital

705 K €

+11 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	956 K €	1.04 M €	978 K €	888 K €
Value added	314 K €	235 K €	73 K €	132 K €
Operating revenue	958 K €	1.04 M €	988 K €	861 K €
Profit after tax	210 K €	129 K €	1,891 €	85 K €
Income tax	59 K €	37 K €	5,979 €	24 K €
Current income tax	59 K €	37 K €	5,979 €	24 K €

Assets

Non-current assets246 K €
Current assets758 K €
Accruals and deferrals897 €

Liabilities and equity

Equity951 K €
Liabilities53 K €
Accruals and deferrals700 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	839 K €	934 K €	911 K €	1.01 M €
Non-current assets	152 K €	177 K €	235 K €	246 K €
Property, plant and equipment	152 K €	177 K €	235 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	40 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	686 K €	758 K €	677 K €	758 K €
Inventory	178 K €	202 K €	208 K €	154 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	118 K €	95 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	375 K €	437 K €	374 K €	585 K €
Accruals and deferrals	0 €	0 €	0 €	897 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	839 K €	934 K €	911 K €	1.01 M €
Equity	736 K €	864 K €	866 K €	951 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	520 K €	730 K €	859 K €	861 K €
Profit/loss for the accounting period after tax	210 K €	129 K €	1,891 €	85 K €
Liabilities	103 K €	70 K €	45 K €	53 K €
Non-current liabilities	14 K €	4,892 €	0 €	0 €
Current liabilities	72 K €	56 K €	44 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,113 €	1,018 €	0 €	0 €
Short-term bank loans	8,095 €	8,095 €	1,018 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	700 €

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 period0 €Tax liability for the period3,194.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane pripojného vozidlaValid from Tuesday, March 8, 2016
Oprava a údržbou potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky.Valid from Tuesday, March 8, 2016
Prevádzkovanie výdajne stravyValid from Tuesday, March 8, 2016
donášková službaValid from Saturday, December 20, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 20, 2014
služby súvisiace so skrášľovaním telaValid from Saturday, December 20, 2014
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Saturday, December 20, 2014
výroba kakaa a výrobkov z kakaaValid from Saturday, December 20, 2014
výroba mlynských výrobkovValid from Saturday, December 20, 2014
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Saturday, December 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Lucia Klebercová
Konateľfrom Monday, September 7, 2020
Address Skalická cesta 9/a, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Róbert Kleberc
Konateľfrom Friday, January 30, 2009
Address Skalická cesta 9/A, 83102 Bratislava, Slovenská republika
Mgr. Robert KlebercInactive
KonateľFriday, January 30, 2009 – Tuesday, June 27, 2017
Address Skalická cesta 9/A, 83102 Bratislava, Slovenská republika
Robert KlebercInactive
KonateľFriday, January 30, 2009 – Friday, December 19, 2014
Address Sibírska 47, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4

Mgr. Lucia Klebercová
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Skalická cesta 9/a, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Robert Kleberc
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Skalická cesta 9/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia KlebercováInactive
ProkuristaSaturday, December 20, 2014 – Friday, December 17, 2021
Address Skalická cesta 9/A, 83102 Bratislava, Slovenská republika
Robert KlebercInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Friday, December 17, 2021
Address Skalická cesta 9/A, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56524/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 15.02.2016
Saturday, December 20, 2014Rozhodnutie jediného spoločníka zo dňa 10.12.2014.
Friday, January 30, 2009Spoločnosť bola založená zakladateľskou listinou dňa 15.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DULCIA natural, s. r. o.

Registered office

DULCIA natural, s. r. o.

Skalická cesta 9/A, 83102 Bratislava

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DULCIA natural, 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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