Company data from Slovak public registers

Andromia Insight
Active

NATALY TRANSPORT s. r. o.

Company financial profile・Company ID 46388591・Hlboká cesta 191/21, 97226 Nitrianske Rudno・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.06 M €

+3.0 %
Company ID
46388591
Tax ID
2023356412
VAT ID
SK2023356412, under §4, registered since Sunday, January 1, 2012
Registered office
NATALY TRANSPORT s. r. o.Hlboká cesta 191/21 97226 Nitrianske Rudno
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25229/R

Profit 2025

42 K €

−33 %

Assets

1.49 M €

−1.4 %

Equity

608 K €

+7.3 %

Debt ratio

59.2 %

−3.3 pp

Gross margin

35.4 %

+5.5 pp
Coming soon

Andromia score

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Profit

−33 %
43 K €73 K €122 K €88 K €−28 K €−57 K €−8,002 €29 K €112 K €80 K €62 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
1.28 M €1.43 M €1.44 M €1.45 M €1.32 M €1.33 M €1.25 M €1.36 M €1.55 M €1.77 M €1.84 M €1.94 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.1 pp

Profit / revenue

ROA

2.8 %

−1.3 pp

Return on assets

ROE

6.8 %

−4.1 pp

Return on equity

Current ratio

1.65

−18 %

Current assets / current liabilities

Earnings before tax

82 K €

−20 %

Profit + income tax

Effective tax

49.6 %

+10 pp

Income tax / earnings before tax

Net working capital

236 K €

−27 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.31 M €20141.49 M €20151.53 M €20161.52 M €20171.37 M €20181.44 M €20191.38 M €20201.47 M €20211.72 M €20221.92 M €20232.0 M €20242.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €1.77 M €1.84 M €1.94 M €
Value added448 K €538 K €550 K €684 K €
Operating revenue1.72 M €1.92 M €2.0 M €2.06 M €
Profit after tax112 K €80 K €62 K €42 K €
Income tax46 K €39 K €40 K €41 K €
Current income tax46 K €39 K €40 K €41 K €

Assets

  • Non-current assets877 K €
  • Current assets598 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity608 K €
  • Liabilities880 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €1.26 M €1.51 M €1.49 M €
Non-current assets516 K €765 K €860 K €877 K €
Property, plant and equipment516 K €765 K €860 K €877 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets590 K €482 K €635 K €598 K €
Inventory7,833 €13 K €5,558 €5,847 €
Non-current receivables0 €0 €0 €0 €
Current receivables311 K €387 K €382 K €369 K €
Current financial assets0 €0 €0 €0 €
Financial accounts271 K €82 K €248 K €223 K €
Accruals and deferrals8,272 €15 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.26 M €1.51 M €1.49 M €
Equity424 K €504 K €566 K €608 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components4,000 €4,000 €4,000 €4,000 €
Profit/loss of previous years267 K €380 K €460 K €522 K €
Profit/loss for the accounting period after tax112 K €80 K €62 K €42 K €
Liabilities690 K €758 K €942 K €880 K €
Non-current liabilities340 K €350 K €420 K €369 K €
Current liabilities225 K €264 K €314 K €362 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans88 K €58 K €140 K €80 K €
Short-term bank loans30 K €77 K €60 K €60 K €
Provisions8,616 €9,718 €8,463 €9,065 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €23 K €36 K €25 K €10 K €1,313 €8,435 €28 K €46 K €39 K €40 K €41 K €201420152016201720182019202020212022202320242025
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 period17,204.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Friday, March 15, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2013
  • počítačové službyValid from Friday, March 15, 2013
  • prenájom nehnuteľností spojený s pokytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2013
  • skladovanieValid from Friday, March 15, 2013
  • administratívne službyValid from Tuesday, October 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 18, 2011
  • finančný leasingValid from Tuesday, October 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 18, 2011
  • medzinárodná nákladná cestná dopravaValid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Iveta Hlinková
    Konateľfrom Tuesday, October 18, 2011

    Address Hlboká cesta 191/21, 97226 Nitrianske Rudno, Slovenská republika

  • Zdenko Hlinka
    Konateľfrom Tuesday, October 18, 2011

    Address Hlboká cesta 191/21, 97226 Nitrianske Rudno, Slovenská republika

Related persons

2 active of 4
  • Ing. Iveta Hlinková
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2013

    Address Hlboká cesta 191/21, 97226 Nitrianske Rudno, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Zdenko Hlinka
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2013

    Address Hlboká cesta 191/21, 97226 Nitrianske Rudno, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Ing. Iveta HlinkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Wednesday, November 6, 2013

    Address Hlboká cesta 191/21, 97226 Nitrianske Rudno, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Zdenko HlinkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Wednesday, November 6, 2013

    Address Hlboká cesta 191/21, 97226 Nitrianske Rudno, Slovenská republika

    Share50 %Contribution12,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25229/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATALY TRANSPORT s. r. o.

Registered office

NATALY TRANSPORT s. r. o.

Hlboká cesta 191/21, 97226 Nitrianske Rudno

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