Active

Natalli s. r. o.

Company financial profile・Company ID 46032631・Záhradnícka 95, 821 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

47 K €

+29 %

Company ID: 46032631
Tax ID: 2023220254
VAT ID: —

Registered office: Natalli s. r. o.Záhradnícka 95 821 01 Bratislava
Established: Tuesday, March 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71455/B

Profit 2025

3,442 €

+253 %

Assets

39 K €

+11 %

Equity

15 K €

+31 %

Debt ratio

62.4 %

−5.7 pp

Gross margin

24.0 %

+14 pp

Coming soon

Andromia score

—

Profit

+253 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+14 pp

Profit / revenue

ROA

8.8 %

+15 pp

Return on assets

ROE

23.4 %

+43 pp

Return on equity

Current ratio

1.61

+9.4 %

Current assets / current liabilities

Earnings before tax

3,782 €

+298 %

Profit + income tax

Effective tax

9.0 %

+27 pp

Income tax / earnings before tax

Net working capital

15 K €

+31 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	34 K €	36 K €	38 K €
Value added	−9,267 €	9,647 €	3,518 €	9,066 €
Operating revenue	12 K €	34 K €	36 K €	47 K €
Profit after tax	−16 K €	196 €	−2,248 €	3,442 €
Income tax	0 €	35 €	340 €	340 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity15 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	38 K €	35 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	38 K €	35 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	840 €	0 €	0 €
Financial accounts	104 K €	37 K €	35 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	38 K €	35 K €	39 K €
Equity	−17 K €	14 K €	11 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,867 €	−23 K €	−22 K €	−25 K €
Profit/loss for the accounting period after tax	−16 K €	196 €	−2,248 €	3,442 €
Liabilities	121 K €	24 K €	24 K €	24 K €
Non-current liabilities	0 €	0 €	46 €	98 €
Current liabilities	121 K €	24 K €	24 K €	24 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 15, 2011
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 15, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 15, 2011
reklamné a marketingové služby,Valid from Tuesday, March 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Kotvas
Konateľfrom Tuesday, March 15, 2011
Address Malinovská 209/110, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1

Martin Kotvas
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2011
Address Malinovská 209/110, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71455/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Natalli s. r. o.

Registered office

Natalli s. r. o.

Záhradnícka 95, 821 01 Bratislava

Open in Google Maps

Natalli 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

Start monitoring the market today