Active

NATURNIA, s.r.o.

Company financial profile・Company ID 45628467・Horná Mičiná 164, 97401 Horná Mičiná・Founded 2010

Financial report Financial statements

Turnover 2025

163 K €

−25 %

Company ID: 45628467
Tax ID: 2023073404
VAT ID: SK2023073404, under §4, registered since Monday, August 30, 2010

Registered office: NATURNIA, s.r.o.Horná Mičiná 164 97401 Horná Mičiná
Established: Wednesday, July 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18648/S

Profit 2025

7,893 €

−78 %

Assets

34 K €

−38 %

Equity

−11 K €

+42 %

Debt ratio

132.2 %

−2.3 pp

Gross margin

18.6 %

+12 pp

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Andromia score

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Profit

−78 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−11 pp

Profit / revenue

ROA

23.2 %

−41 pp

Return on assets

ROE

-72.0 %

+114 pp

Return on equity

Current ratio

0.63

+23 %

Current assets / current liabilities

Earnings before tax

12 K €

−71 %

Profit + income tax

Effective tax

34.5 %

+20 pp

Income tax / earnings before tax

Net working capital

−17 K €

+53 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	195 K €	171 K €	163 K €
Value added	620 €	35 K €	12 K €	30 K €
Operating revenue	187 K €	216 K €	218 K €	163 K €
Profit after tax	−40 K €	−6,360 €	35 K €	7,893 €
Income tax	2,716 €	4,342 €	6,080 €	4,157 €

Assets

Non-current assets6,306 €
Current assets28 K €

Liabilities and equity

Equity−11 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	62 K €	55 K €	34 K €
Non-current assets	22 K €	32 K €	18 K €	6,306 €
Property, plant and equipment	22 K €	32 K €	18 K €	6,306 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	31 K €	36 K €	28 K €
Inventory	20 K €	23 K €	10 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	6,054 €	12 K €	12 K €
Financial accounts	21 K €	2,123 €	14 K €	3,374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	62 K €	55 K €	34 K €
Equity	−48 K €	−54 K €	−19 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−287 K €	−327 K €	−333 K €	−80 K €
Profit/loss for the accounting period after tax	−40 K €	−6,360 €	35 K €	7,893 €
Liabilities	127 K €	116 K €	74 K €	45 K €
Non-current liabilities	9,772 €	69 €	69 €	69 €
Current liabilities	102 K €	115 K €	72 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,268.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 1, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 1, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 21, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 21, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 21, 2010
počítačové službyValid from Wednesday, July 21, 2010
prenájom hnuteľných vecíValid from Wednesday, July 21, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 21, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Miloš Klibáni
Konateľfrom Tuesday, January 9, 2018
Address Horná Mičiná 164, 97401 Horná Mičiná, Slovenská republika
Ondrej KlibániInactive
KonateľWednesday, March 14, 2012 – Monday, December 12, 2022
Address Horná Mičiná 108, 97401 Horná Mičiná, Slovenská republika
Bc. Miloš KlibániInactive
KonateľWednesday, July 21, 2010 – Wednesday, March 28, 2012
Address Horná Mičiná 164, 97401 Horná Mičiná, Slovenská republika

Related persons

1 active of 3

Bc. Miloš Klibáni
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Horná Mičiná 164, 97401 Horná Mičiná, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Miloš KilbániInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, March 3, 2023
Address Horná Mičiná 164, 97401 Horná Mičiná, Slovenská republika
Ondrej KlibániInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Monday, December 12, 2022
Address Horná Mičiná 164, 97401 Horná Mičiná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18648/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NATURNIA, s.r.o.

Registered office

NATURNIA, s.r.o.

Horná Mičiná 164, 97401 Horná Mičiná

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NATURNIA, 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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