Company data from Slovak public registers

Active

NaturaLiv Slovakia, s. r. o.

Company financial profileCompany ID 46217495Na hrádzi 174, 85110 BratislavaFounded 2011

Turnover 2025

98 K €

+274 %
Company ID
46217495
Tax ID
2023281832
VAT ID
SK2023281832, under §4, registered since Saturday, March 26, 2022
Registered office
NaturaLiv Slovakia, s. r. o.Na hrádzi 174 85110 Bratislava
Established
Saturday, June 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73782/B

Profit 2025

43 K €

+593 %

Assets

62 K €

+141 %

Equity

53 K €

+430 %

Debt ratio

15.5 %

−46 pp

Gross margin

53.9 %

+70 pp
Coming soon

Andromia score

Profit

+593 %
4,529 €3,535 €6,285 €1,984 €1,302 €3,038 €3,215 €38 €−4,471 €−3,681 €−8,654 €43 K €201420152016201720182019202020212022202320242025

Revenue

+417 %
44 K €25 K €30 K €34 K €26 K €22 K €20 K €0 €217 K €107 K €19 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

+76 pp

Profit / revenue

ROA

68.5 %

+102 pp

Return on assets

ROE

81.1 %

+168 pp

Return on equity

Current ratio

6.76

+316 %

Current assets / current liabilities

Earnings before tax

47 K €

+669 %

Profit + income tax

Effective tax

9.8 %

+14 pp

Income tax / earnings before tax

Net working capital

53 K €

+448 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201425 K €201530 K €201634 K €201726 K €201823 K €201920 K €20201,807 €2021218 K €2022107 K €202326 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €107 K €19 K €98 K €
Value added5,525 €4,052 €−3,013 €53 K €
Operating revenue218 K €107 K €26 K €98 K €
Profit after tax−4,471 €−3,681 €−8,654 €43 K €
Income tax278 €0 €340 €4,642 €

Assets

  • Non-current assets156 €
  • Current assets62 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities9,660 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €33 K €26 K €62 K €
Non-current assets13 K €9,439 €781 €156 €
Property, plant and equipment13 K €9,439 €781 €156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €24 K €25 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €15 K €184 €37 K €
Financial accounts35 K €9,520 €25 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €33 K €26 K €62 K €
Equity22 K €19 K €9,926 €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €17 K €14 K €4,426 €
Profit/loss for the accounting period after tax−4,471 €−3,681 €−8,654 €43 K €
Liabilities44 K €15 K €16 K €9,660 €
Non-current liabilities229 €229 €229 €229 €
Current liabilities44 K €15 K €15 K €9,181 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €21 €0 €
Provisions0 €0 €250 €250 €

Income tax

Tax liability trend

603 €480 €972 €1,291 €891 €1,051 €608 €7 €278 €0 €340 €4,642 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount33.55 €Yes

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 29, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 29, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 29, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 11, 2011
  • fotografické služby,Valid from Saturday, June 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 11, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, June 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 11, 2011
  • počítačové služby,Valid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 11, 2011

    Address Hraničiarska 32, 85110 Bratislava, Slovenská republika

  • Konateľfrom Saturday, June 11, 2011

    Address Hraničiarska 32, 85110 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2011

    Address Hraničiarska 32, 85110 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2011

    Address Hraničiarska 32, 85110 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73782/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 11, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.5.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NaturaLiv Slovakia, s. r. o.

Registered office

NaturaLiv Slovakia, s. r. o.

Na hrádzi 174, 85110 Bratislava

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