Active

Natura Slovakia, s. r. o.

Company financial profile・Company ID 44612508・Hurbanova 139/28, 916 01 Stará Turá・Founded 2009

Financial report Financial statements

Turnover 2025

44 K €

−10 %

Company ID: 44612508
Tax ID: 2022759431
VAT ID: SK2022759431, under §4, registered since Monday, June 1, 2009

Registered office: Natura Slovakia, s. r. o.Hurbanova 139/28 916 01 Stará Turá
Established: Tuesday, February 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21255/R

Profit 2025

−6,096 €

−27 %

Assets

66 K €

−30 %

Equity

65 K €

−30 %

Debt ratio

2.7 %

+0.2 pp

Gross margin

6.1 %

−12 pp

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Andromia score

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Profit

−27 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−4.0 pp

Profit / revenue

ROA

-9.2 %

−4.1 pp

Return on assets

ROE

-9.4 %

−4.2 pp

Return on equity

Current ratio

34.94

−17 %

Current assets / current liabilities

Earnings before tax

−5,756 €

−29 %

Profit + income tax

Effective tax

-5.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

57 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	55 K €	49 K €	44 K €
Value added	12 K €	13 K €	9,060 €	2,687 €
Operating revenue	45 K €	55 K €	49 K €	44 K €
Profit after tax	−4,088 €	−3,964 €	−4,811 €	−6,096 €
Income tax	22 €	62 €	340 €	340 €
Current income tax	22 €	62 €	340 €	340 €

Assets

Non-current assets7,720 €
Current assets59 K €
Accruals and deferrals117 €

Liabilities and equity

Equity65 K €
Liabilities1,787 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	85 K €	95 K €	66 K €
Non-current assets	4,988 €	998 €	0 €	7,720 €
Property, plant and equipment	4,988 €	998 €	0 €	7,720 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	83 K €	95 K €	59 K €
Inventory	4,800 €	3,300 €	3,331 €	1,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	47 K €	53 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	34 K €	38 K €	17 K €
Accruals and deferrals	194 €	79 €	81 €	117 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	85 K €	95 K €	66 K €
Equity	101 K €	97 K €	93 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	99 K €	95 K €	91 K €	64 K €
Profit/loss for the accounting period after tax	−4,088 €	−3,964 €	−4,811 €	−6,096 €
Liabilities	3,858 €	2,573 €	2,355 €	1,787 €
Non-current liabilities	42 €	64 €	88 €	112 €
Current liabilities	3,816 €	2,509 €	2,267 €	1,675 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−16 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period375.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Thursday, December 2, 2010
mechanické čistenie výrobkov z kovu a plastovValid from Thursday, December 2, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 2, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2009
skladovanieValid from Tuesday, February 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 10, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 10, 2009
výroba chuťových prísad a korenínValid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Bielčik
Konateľfrom Tuesday, February 10, 2009
Address Hurbanova 157/78, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1

Ing. Ľuboš Bielčik
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2009
Address Hurbanova 157/78, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21255/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Natura Slovakia, s. r. o.

Registered office

Natura Slovakia, s. r. o.

Hurbanova 139/28, 916 01 Stará Turá

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Natura Slovakia, 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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