Active

NATURALA s.r.o.

Company financial profile・Company ID 46699422・Novozámocká 16, 94201 Šurany・Founded 2012

Financial report Financial statements

Turnover 2024

112 K €

−12 %

Company ID: 46699422
Tax ID: 2023533248
VAT ID: SK2023533248, under §4, registered since Friday, July 20, 2012

Registered office: NATURALA s.r.o.Novozámocká 16 94201 Šurany
Established: Saturday, June 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31856/N

Profit 2024

2,629 €

+238 %

Assets

38 K €

+7.7 %

Equity

−78 K €

+3.2 %

Debt ratio

308.3 %

−24 pp

Gross margin

30.0 %

+4.6 pp

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Andromia score

—

Profit

+238 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.7 pp

Profit / revenue

ROA

7.0 %

+4.8 pp

Return on assets

ROE

-3.4 %

−2.4 pp

Return on equity

Current ratio

0.06

+72 %

Current assets / current liabilities

Earnings before tax

3,589 €

+313 %

Profit + income tax

Effective tax

26.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−108 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	105 K €	89 K €	126 K €	108 K €
Value added	17 K €	−8,298 €	32 K €	32 K €
Operating revenue	107 K €	92 K €	126 K €	112 K €
Profit after tax	−11 K €	−34 K €	777 €	2,629 €
Income tax	0 €	0 €	91 €	960 €

Assets

Non-current assets31 K €
Current assets6,387 €

Liabilities and equity

Equity−78 K €
Liabilities116 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	23 K €	35 K €	38 K €
Non-current assets	14 K €	18 K €	31 K €	31 K €
Property, plant and equipment	14 K €	18 K €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,800 €	5,319 €	3,693 €	6,387 €
Inventory	2,487 €	2,487 €	2,487 €	2,487 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	403 €	413 €	448 €	0 €
Financial accounts	1,910 €	2,419 €	758 €	3,900 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	23 K €	35 K €	38 K €
Equity	−47 K €	−82 K €	−81 K €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−142 K €	−153 K €	−187 K €	−186 K €
Profit/loss for the accounting period after tax	−11 K €	−34 K €	777 €	2,629 €
Liabilities	66 K €	105 K €	116 K €	116 K €
Non-current liabilities	0 €	0 €	106 €	234 €
Current liabilities	65 K €	103 K €	114 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,421 €	1,421 €	1,421 €	960 €

Income tax

Tax liability trend

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 period244.59 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kozmetické službyValid from Tuesday, July 8, 2025
Masérske službyValid from Tuesday, July 8, 2025
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 18, 2015
prieskum trhu a verejnej mienkyValid from Friday, December 18, 2015
služby súvisiace so skrášľovaním telaValid from Friday, December 18, 2015
administratívne službyValid from Saturday, August 8, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 8, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 8, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 8, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Martina Výberčiová
Konateľfrom Monday, June 8, 2015
Address Dlhá nad Váhom 48, 92705 Dlhá nad Váhom, Slovenská republika
Ing. Martina Lörincová
Konateľfrom Saturday, June 9, 2012
Address Hájske 256, 95133 Hájske, Slovenská republika
Mgr. Martina VýberčiováInactive
KonateľMonday, June 8, 2015 – Monday, July 7, 2025
Address Novozámocká 16, 94201 Šurany, Slovenská republika

Related persons

2 active of 4

Mgr. Martina Výberčiová
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025
Address Dlhá nad Váhom 48, 92705 Dlhá nad Váhom, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Martina Lörincová
Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2015
Address Hájske 256, 95133 Hájske, Slovenská republika
Share75 %Contribution3,750 EUR
Mgr. Martina VýberčiováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Monday, July 7, 2025
Address Novozámocká 16, 94201 Šurany, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Martina LörincováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Friday, August 7, 2015
Address Hájske 256, 95133 Hájske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31856/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NATURALA s.r.o.

Registered office

NATURALA s.r.o.

Novozámocká 16, 94201 Šurany

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NATURALA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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