Company data from Slovak public registers

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Active

NATURIQ s.r.o.

Company financial profile・Company ID 46851607・Krivec 298, 96205 Hriňová・Founded 2012

Financial reportFinancial statements

Turnover 2025

391 K €

+24 %
Company ID
46851607
Tax ID
2023623041
VAT ID
SK2023623041, under §4, registered since Tuesday, April 15, 2014
Registered office
NATURIQ s.r.o.Krivec 298 96205 Hriňová
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23021/S

Profit 2025

−911 €

+97 %

Assets

199 K €

−5.6 %

Equity

87 K €

−1.0 %

Debt ratio

56.5 %

−2.0 pp

Gross margin

24.7 %

+2.1 pp
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Andromia score

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Profit

+97 %
−25 K €−25 K €9,242 €9,521 €28 K €30 K €31 K €23 K €3,258 €6,212 €−29 K €−911 €201420152016201720182019202020212022202320242025

Revenue

+27 %
1,883 €63 K €148 K €177 K €236 K €273 K €347 K €333 K €336 K €343 K €308 K €391 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+9.0 pp

Profit / revenue

ROA

-0.5 %

+13 pp

Return on assets

ROE

-1.1 %

+32 pp

Return on equity

Current ratio

4.21

−13 %

Current assets / current liabilities

Earnings before tax

1,008 €

+104 %

Profit + income tax

Effective tax

190.4 %

+197 pp

Income tax / earnings before tax

Net working capital

106 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,683 €201463 K €2015152 K €2016177 K €2017236 K €2018273 K €2019361 K €2020333 K €2021336 K €2022348 K €2023315 K €2024391 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods336 K €343 K €308 K €391 K €
Value added75 K €89 K €70 K €97 K €
Operating revenue336 K €348 K €315 K €391 K €
Profit after tax3,258 €6,212 €−29 K €−911 €
Income tax1,126 €1,822 €1,920 €1,919 €
Current income tax1,126 €1,822 €1,920 €1,919 €

Assets

  • Non-current assets60 K €
  • Current assets139 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity87 K €
  • Liabilities113 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €180 K €211 K €199 K €
Non-current assets73 K €70 K €63 K €60 K €
Property, plant and equipment73 K €70 K €63 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €110 K €148 K €139 K €
Inventory56 K €57 K €74 K €89 K €
Non-current receivables765 €0 €0 €0 €
Current receivables58 K €51 K €38 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,958 €2,579 €35 K €1,970 €
Accruals and deferrals11 €335 €608 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €180 K €211 K €199 K €
Equity114 K €117 K €88 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components6,058 €6,058 €6,369 €6,369 €
Profit/loss of previous years100 K €100 K €106 K €76 K €
Profit/loss for the accounting period after tax3,258 €6,212 €−29 K €−911 €
Liabilities81 K €63 K €124 K €113 K €
Non-current liabilities740 €651 €744 €956 €
Current liabilities23 K €15 K €30 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans49 K €40 K €80 K €0 €
Short-term bank loans0 €0 €0 €65 K €
Provisions8,053 €8,027 €12 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €6,393 €7,075 €8,395 €6,530 €1,126 €1,822 €1,920 €1,919 €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 period4,117.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 2, 2012
  • reklamné a marketingové službyValid from Tuesday, October 2, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 2, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 2, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 2, 2012
  • výroba mlynských výrobkovValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marcel Stieranka
    Konateľfrom Tuesday, October 28, 2014

    Address Krivec 1850, 96205 Hriňová, Slovenská republika

  • Ing. Andrej Briška
    Konateľfrom Tuesday, October 2, 2012

    Address Krivec 298, 96205 Hriňová, Slovenská republika

  • Marcel StierankaInactive
    KonateľTuesday, October 28, 2014 – Tuesday, November 28, 2017

    Address Piesok 4283, 90001 Modra, Slovenská republika

  • Ing. Andrej BriškaInactive
    KonateľTuesday, October 2, 2012 – Tuesday, November 28, 2017

    Address Kafendova 18, 83106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Andrej Briška
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Krivec 298, 96205 Hriňová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel Stieranka
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Krivec 1850, 96205 Hriňová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Andrej BriškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Wednesday, August 24, 2022

    Address Krivec 298, 96205 Hriňová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel StierankaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Wednesday, August 24, 2022

    Address Krivec 1850, 96205 Hriňová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Andrej BriškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, November 25, 2014

    Address Krivec 298, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23021/S
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATURIQ s.r.o.

Registered office

NATURIQ s.r.o.

Krivec 298, 96205 Hriňová

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