Company data from Slovak public registers

Active

NatureBed, s. r. o.

Company financial profileCompany ID 46534113Vajnorská 100/A, 83101 Bratislava - mestská časť Nové MestoFounded 2012

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 %

Assets

20 K €

+171 %

Equity

−25 K €

+26 %

Debt ratio

224.0 %

−331 pp

Gross margin

71.4 %

+40 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.4 %

+33 pp

Profit / revenue

ROA

43.9 %

−9.3 pp

Return on assets

ROE

-35.4 %

−24 pp

Return on equity

Current ratio

0.45

+148 %

Current assets / current liabilities

Earnings before tax

9,654 €

+127 %

Profit + income tax

Effective tax

9.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−25 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities45 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

993 €960 €960 €960 €1,105 €0 €842 €827 €0 €0 €340 €905 €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 period66.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, February 7, 2012

    Address Lidické námestie 15, 04022 Košice, Slovenská republika

  • KonateľTuesday, February 7, 2012 – Monday, January 25, 2016

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

Related persons

1 active of 3
  • 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
  • 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
  • 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

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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