Company data from Slovak public registers

Andromia Insight

NatureBed, s. r. o.

Company financial profile・Company ID 46534113・Vajnorská 100/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

15 K €

−6.1 %
Company ID
46534113
Tax ID
2023412138
VAT ID
SK2023412138, under §4, registered since Thursday, March 1, 2012
Registered office
NatureBed, s. r. o.Vajnorská 100/A 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78960/B

Profit 2025

8,749 €

+123 %Net profit after tax

Assets

20 K €

+171 %Total assets, stated excl. VAT

Equity

−25 K €

+26 %Assets less external liabilities

Debt ratio

224.0 %

−331 ppLiabilities / total assets

Gross margin

71.4 %

+40 ppGross profit / sales
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Andromia score

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Profit

+123 %
703 €−38 K €−22 K €−26 K €31 K €3,388 €3,447 €2,769 €−12 K €4,671 €3,916 €8,749 €2014201520162017201820192020202120222023202420252014703 €2015−38 K €2016−22 K €2017−26 K €201831 K €20193,388 €20203,447 €20212,769 €2022−12 K €20234,671 €20243,916 €20258,749 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.7 %
358 K €161 K €17 K €3,511 €60 K €22 K €25 K €21 K €1,200 €1,000 €16 K €15 K €2014201520162017201820192020202120222023202420252014358 K €2015161 K €201617 K €20173,511 €201860 K €201922 K €202025 K €202121 K €20221,200 €20231,000 €202416 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

993 €960 €960 €960 €1,105 €0 €842 €827 €0 €0 €340 €905 €201420152016201720182019202020212022202320242025Total tax · 2014993 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,105 €Total tax · 20190 €Total tax · 2020842 €Total tax · 2021827 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025905 €Current tax · 2014993 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.4 %

+33 pp

Profit / revenue

Profit margin

57.4 %

+33 pp

Profit / sales

ROA

43.9 %

−9.3 pp

Return on assets

ROE

-35.4 %

−24 pp

Return on equity

Return on costs

134.6 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

71.4 %

+40 pp

Added value / revenue

Earnings before tax

9,654 €

+127 %

Profit + income tax

Effective tax

9.4 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

387 K €2014207 K €201517 K €20163,511 €201761 K €201822 K €201925 K €202021 K €20211,789 €202215 K €202316 K €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €1,000 €16 K €15 K €
Value added−4,593 €−4,509 €5,098 €11 K €
Operating revenue1,789 €15 K €16 K €15 K €
Profit after tax−12 K €4,671 €3,916 €8,749 €
Income tax0 €0 €340 €905 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,143 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−25 K €
  • Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €6,632 €7,362 €20 K €
Non-current assets3,940 €0 €0 €0 €
Property, plant and equipment3,940 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,361 €6,632 €7,362 €20 K €
Inventory8,848 €6,272 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables396 €325 €421 €527 €
Financial accounts117 €35 €6,941 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €6,632 €7,362 €20 K €
Equity−42 K €−37 K €−33 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−48 K €−43 K €−39 K €
Profit/loss for the accounting period after tax−12 K €4,671 €3,916 €8,749 €
Liabilities55 K €44 K €41 K €45 K €
Non-current liabilities14 K €0 €0 €0 €
Current liabilities41 K €44 K €41 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 €120 €0 €0 €
Provisions120 €154 €154 €154 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period53.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 7, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, February 7, 2012
  • finančný leasing,Valid from Tuesday, February 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 7, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, February 7, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 7, 2012
  • reklamné a marketingové služby,Valid from Tuesday, February 7, 2012
  • skladovanie,Valid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter KolesárActive
    Konateľfrom Tuesday, February 7, 2012

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

  • Ing. Ján NehézEnded
    KonateľTuesday, February 7, 2012 – Monday, January 25, 2016

    Address M.R. Štefánika 47, 93401 Levice, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter KolesárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Lidické námestie 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján NehézEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Monday, January 25, 2016

    Address M.R. Štefánika 47, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter KolesárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Monday, January 25, 2016

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vajnorská 100/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 8, 2020
    • Nevädzova 6E, 82101 Bratislava, Slovenská republikaTuesday, February 7, 2012 – Tuesday, July 7, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78960/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 8, 2020Zápisnica z valného zhromaždenia zo dňa 18.12.2019
  • Tuesday, February 7, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.01.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NatureBed, s. r. o.

Registered office

NatureBed, s. r. o.

Vajnorská 100/A, 83101 Bratislava - mestská časť Nové Mesto

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