Company data from Slovak public registers

Andromia Insight
Active

NATALI - STAV DEVELOPER s.r.o.

Company financial profile・Company ID 46009205・Podtatranského 2, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

118 K €

+14 %
Company ID
46009205
Tax ID
2023191115
VAT ID
SK2023191115, under §4, registered since Tuesday, December 20, 2011
Registered office
NATALI - STAV DEVELOPER s.r.o.Podtatranského 2 04001 Košice
Established
Wednesday, February 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27036/V

Profit 2025

6,667 €

+56 %

Assets

92 K €

−17 %

Equity

24 K €

+12 %

Debt ratio

73.7 %

−6.9 pp

Gross margin

59.2 %

−26 pp
Coming soon

Andromia score

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Profit

+56 %
3,088 €263 €508 €1,014 €342 €8,294 €8,905 €15 K €19 K €22 K €4,268 €6,667 €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
29 K €2,009 €4,827 €25 K €28 K €100 K €45 K €55 K €158 K €169 K €102 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.5 pp

Profit / revenue

ROA

7.3 %

+3.4 pp

Return on assets

ROE

27.6 %

+7.7 pp

Return on equity

Current ratio

1.05

−9.4 %

Current assets / current liabilities

Earnings before tax

8,439 €

+56 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1,917 €

−62 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €20142,009 €20154,827 €201625 K €201728 K €2018100 K €201945 K €202055 K €2021159 K €2022170 K €2023103 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €169 K €102 K €107 K €
Value added69 K €97 K €87 K €63 K €
Operating revenue159 K €170 K €103 K €118 K €
Profit after tax19 K €22 K €4,268 €6,667 €
Income tax5,101 €5,794 €1,135 €1,772 €

Assets

  • Non-current assets51 K €
  • Current assets41 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €86 K €110 K €92 K €
Non-current assets38 K €55 K €73 K €51 K €
Property, plant and equipment38 K €55 K €73 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €31 K €37 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €21 K €36 K €40 K €
Financial accounts501 €10 K €463 €667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €86 K €110 K €92 K €
Equity29 K €11 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−29 K €−6,956 €−2,686 €
Profit/loss for the accounting period after tax19 K €22 K €4,268 €6,667 €
Liabilities46 K €75 K €89 K €68 K €
Non-current liabilities23 K €35 K €57 K €29 K €
Current liabilities23 K €39 K €32 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €91 €2,204 €1,572 €4,110 €5,101 €5,794 €1,135 €1,772 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onSaturday, September 10, 2016Removed from the list onTuesday, May 14, 2019Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,641.96 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount430.85 €Yes

Business activities

21 registered activities

  • Kuriérske službyValid from Friday, April 29, 2022
  • Mechanická úprava kovov a plechovValid from Friday, April 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2022
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 29, 2022
  • Povrchová úprava kovových výrobkovValid from Friday, April 29, 2022
  • Vykonávanie zváracích prácValid from Friday, April 29, 2022
  • Výroba jednoduchých výrobkov z kovuValid from Friday, April 29, 2022
  • Zhotovovanie jednoduchých kovových konštrukcii a výrobkov z kovuValid from Friday, April 29, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 2, 2011
  • čistiace a upratovacie službyValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Longauer
    Konateľfrom Monday, March 21, 2022

    Address Šoltésovej 319/26, 03401 Ružomberok, Slovenská republika

  • Maroš DanišInactive
    KonateľWednesday, February 2, 2011 – Thursday, April 28, 2022

    Address Bystrická cesta 94/291, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Štefan Longauer
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Šoltésovej 319/26, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maroš DanišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Thursday, April 28, 2022

    Address Bystrická cesta 94/291, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27036/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATALI - STAV DEVELOPER s.r.o.

Registered office

NATALI - STAV DEVELOPER s.r.o.

Podtatranského 2, 04001 Košice

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