Company data from Slovak public registers

Active

VIVAT NATURA s.r.o.

Company financial profileCompany ID 46472584Podlipie 345/16, 01314 Kamenná PorubaFounded 2012

Turnover 2024

44 K €

−47 %
Company ID
46472584
Tax ID
2820005760
VAT ID
SK2820005760, under §4, registered since Wednesday, December 5, 2012
Registered office
VIVAT NATURA s.r.o.Podlipie 345/16 01314 Kamenná Poruba
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55878/L

Profit 2024

−40 K €

−577 %

Assets

12 K €

−59 %

Equity

−33 K €

−4,862 %

Debt ratio

388.9 %

+291 pp

Gross margin

-73.8 %

−81 pp
Coming soon

Andromia score

Profit

−577 %
−4,073 €−5,204 €11 K €5,048 €302 €−4,941 €3,084 €−1,354 €−1,058 €−5,896 €−40 K €20142015201620172018201920202021202220232024

Revenue

−45 %
39 K €33 K €38 K €59 K €66 K €77 K €126 K €128 K €79 K €80 K €44 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.3 %

−83 pp

Profit / revenue

ROA

-346.1 %

−325 pp

Return on assets

ROE

119.8 %

+962 pp

Return on equity

Current ratio

0.15

−88 %

Current assets / current liabilities

Earnings before tax

−40 K €

−577 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

−969 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201433 K €201552 K €201659 K €201766 K €201877 K €2019126 K €2020128 K €202182 K €202283 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods128 K €79 K €80 K €44 K €
Value added19 K €8,858 €5,671 €−33 K €
Operating revenue128 K €82 K €83 K €44 K €
Profit after tax−1,354 €−1,058 €−5,896 €−40 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets6,518 €
  • Current assets5,021 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €29 K €28 K €12 K €
Non-current assets17 K €6,518 €6,518 €6,518 €
Property, plant and equipment17 K €6,518 €6,518 €6,518 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €22 K €21 K €5,021 €
Inventory1,022 €2,718 €2,778 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,271 €2,773 €1,464 €3,500 €
Financial accounts18 K €17 K €17 K €1,521 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €29 K €28 K €12 K €
Equity8,487 €5,538 €700 €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,341 €1,096 €1,096 €1,096 €
Profit/loss for the accounting period after tax−1,354 €−1,058 €−5,896 €−40 K €
Liabilities30 K €23 K €27 K €45 K €
Non-current liabilities12 K €7,642 €5,308 €7,064 €
Current liabilities14 K €16 K €18 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,698 €0 €3,842 €3,842 €
Provisions378 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €812 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • reklamné a marketingové službyValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 1, 2012

    Address Podlipie 345/16, 01314 Kamenná Poruba, Slovenská republika

  • KonateľSunday, January 1, 2012 – Wednesday, June 28, 2017

    Address Podlipie 345/16, 01314 Kamenná Poruba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Podlipie 345/16, 01314 Kamenná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55878/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIVAT NATURA s.r.o.

Registered office

VIVAT NATURA s.r.o.

Podlipie 345/16, 01314 Kamenná Poruba

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