Company data from Slovak public registers

Andromia Insight
Active

Naturfire a.s.

Company financial profile・Company ID 46918469・Komenského 18D, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

140 K €

−20 %
Company ID
46918469
Tax ID
2023654688
VAT ID
SK2023654688, under §4, registered since Friday, February 8, 2013
Registered office
Naturfire a.s.Komenského 18D 97401 Banská Bystrica
Established
Tuesday, November 27, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1057/S

Profit 2025

5,066 €

+1,277 %

Assets

335 K €

−17 %

Equity

129 K €

+4.1 %

Debt ratio

61.5 %

−7.9 pp

Gross margin

6.3 %

−31 pp
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Andromia score

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Profit

+1,277 %
4,011 €484 €3,833 €3,632 €1,174 €2,367 €2,434 €2,323 €2,378 €2,074 €368 €5,066 €201420152016201720182019202020212022202320242025

Revenue

−48 %
262 K €359 K €314 K €357 K €152 K €256 K €742 K €444 K €390 K €392 K €125 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.4 pp

Profit / revenue

ROA

1.5 %

+1.4 pp

Return on assets

ROE

3.9 %

+3.6 pp

Return on equity

Current ratio

1.27

+28 %

Current assets / current liabilities

Earnings before tax

6,026 €

+354 %

Profit + income tax

Effective tax

15.9 %

−56 pp

Income tax / earnings before tax

Net working capital

33 K €

+3,140 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

262 K €2014391 K €2015354 K €2016388 K €2017185 K €2018295 K €2019860 K €2020474 K €2021395 K €2022441 K €2023175 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods390 K €392 K €125 K €66 K €
Value added71 K €49 K €47 K €4,127 €
Operating revenue395 K €441 K €175 K €140 K €
Profit after tax2,378 €2,074 €368 €5,066 €
Income tax645 €551 €960 €960 €
Current income tax645 €551 €960 €960 €

Assets

  • Non-current assets180 K €
  • Current assets155 K €
  • Accruals and deferrals199 €

Liabilities and equity

  • Equity129 K €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets424 K €377 K €406 K €335 K €
Non-current assets221 K €191 K €194 K €180 K €
Property, plant and equipment221 K €191 K €194 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €185 K €211 K €155 K €
Inventory50 K €45 K €45 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €134 K €165 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,764 €6,113 €1,249 €4,651 €
Accruals and deferrals665 €720 €1,303 €199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €377 K €406 K €335 K €
Equity122 K €124 K €124 K €129 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components356 €475 €579 €597 €
Profit/loss of previous years19 K €21 K €23 K €24 K €
Profit/loss for the accounting period after tax2,378 €2,074 €368 €5,066 €
Liabilities302 K €253 K €282 K €206 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities237 K €141 K €212 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans65 K €113 K €70 K €84 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,132 €439 €1,081 €964 €312 €648 €647 €635 €645 €551 €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 period199.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2012
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, November 27, 2012
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 27, 2012
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 27, 2012
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš Kantoris
    Predstavenstvofrom Sunday, October 1, 2023

    Predseda predstavenstva

    Address SNP 579/74, 97666 Polomka, Slovenská republika

  • Zdeno ŠťavinaInactive
    PredstavenstvoThursday, September 1, 2016 – Tuesday, October 3, 2023

    predseda predstavenstva

    Address Hlavná 181/104, 97668 Heľpa, Slovenská republika

  • Ing. Ivana ČupkováInactive
    PredstavenstvoTuesday, November 27, 2012 – Wednesday, September 21, 2016

    predseda predstavenstva

    Address Komenského 18D, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ivana KoprdováInactive
    PredstavenstvoTuesday, November 27, 2012 – Thursday, July 3, 2014

    predseda predstavenstva

    Address Komenského 18D, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1057/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Naturfire a.s.

Registered office

Naturfire a.s.

Komenského 18D, 97401 Banská Bystrica

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