Company data from Slovak public registers

Active

NATALI - TN s. r. o.

Company financial profileCompany ID 46519661Dolný Šianec 1, 91101 TrenčínFounded 2012

Turnover 2025

95 K €

−7.6 %
Company ID
46519661
Tax ID
2820021281
VAT ID
SK2820021281, under §4, registered since Monday, February 20, 2012
Registered office
NATALI - TN s. r. o.Dolný Šianec 1 91101 Trenčín
Established
Wednesday, January 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25674/R

Profit 2025

5,297 €

+799 %

Assets

26 K €

+19 %

Equity

7,073 €

+298 %

Debt ratio

73.2 %

−19 pp

Gross margin

30.3 %

+7.4 pp
Coming soon

Andromia score

Profit

+799 %
7,449 €2,124 €2,554 €−2,870 €1,406 €2,778 €−1,874 €−7,246 €−8,921 €−3,828 €−758 €5,297 €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
112 K €114 K €115 K €115 K €117 K €114 K €75 K €63 K €88 K €95 K €103 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+6.3 pp

Profit / revenue

ROA

20.0 %

+23 pp

Return on assets

ROE

74.9 %

+118 pp

Return on equity

Current ratio

1.41

+39 %

Current assets / current liabilities

Earnings before tax

6,257 €

+2,998 %

Profit + income tax

Effective tax

15.3 %

−460 pp

Income tax / earnings before tax

Net working capital

7,657 €

+3,025 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014114 K €2015115 K €2016116 K €2017117 K €2018114 K €201977 K €202070 K €202189 K €202295 K €2023103 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €95 K €103 K €95 K €
Value added16 K €24 K €24 K €29 K €
Operating revenue89 K €95 K €103 K €95 K €
Profit after tax−8,921 €−3,828 €−758 €5,297 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity7,073 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €28 K €22 K €26 K €
Non-current assets11 K €6,678 €1,965 €0 €
Property, plant and equipment11 K €6,678 €1,965 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €20 K €26 K €
Inventory16 K €21 K €18 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 €71 €0 €246 €
Financial accounts3,587 €214 €1,754 €5,286 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €28 K €22 K €26 K €
Equity6,362 €2,534 €1,776 €7,073 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,783 €862 €−2,966 €−3,724 €
Profit/loss for the accounting period after tax−8,921 €−3,828 €−758 €5,297 €
Liabilities25 K €25 K €20 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €22 K €20 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,400 €0 €0 €
Provisions261 €406 €434 €584 €

Income tax

Tax liability trend

2,299 €960 €960 €960 €588 €753 €0 €0 €0 €0 €960 €960 €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 period319.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 25, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 25, 2012

    Address Bavlnárska 310/3, 91105 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, January 25, 2012

    Address Soblahov 26, 91338 Soblahov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2012

    Address Bavlnárska 310/3, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2012

    Address Soblahov 26, 91338 Soblahov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25674/R
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATALI - TN s. r. o.

Registered office

NATALI - TN s. r. o.

Dolný Šianec 1, 91101 Trenčín

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