Active

Naters, s. r. o.

Company financial profile・Company ID 46959157・Oslobodenia 1068/50, 90101 Malacky・Founded 2013

Financial report Financial statements

Turnover 2025

261 K €

+96 %

Company ID: 46959157
Tax ID: 2023669373
VAT ID: —

Registered office: Naters, s. r. o.Oslobodenia 1068/50 90101 Malacky
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86335/B

Profit 2025

39 K €

+646 %

Assets

285 K €

+49 %

Equity

131 K €

+36 %

Debt ratio

54.1 %

+4.4 pp

Gross margin

39.2 %

−22 pp

Coming soon

Andromia score

—

Profit

+646 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+11 pp

Profit / revenue

ROA

13.5 %

+11 pp

Return on assets

ROE

29.5 %

+24 pp

Return on equity

Current ratio

2.04

−81 %

Current assets / current liabilities

Earnings before tax

50 K €

+413 %

Profit + income tax

Effective tax

22.0 %

−24 pp

Income tax / earnings before tax

Net working capital

92 K €

−41 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	119 K €	132 K €	244 K €
Value added	64 K €	87 K €	81 K €	96 K €
Operating revenue	100 K €	124 K €	133 K €	261 K €
Profit after tax	1,597 €	15 K €	5,181 €	39 K €
Income tax	379 €	5,144 €	4,483 €	11 K €

Assets

Non-current assets105 K €
Current assets180 K €

Liabilities and equity

Equity131 K €
Liabilities154 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	124 K €	191 K €	285 K €
Non-current assets	75 K €	37 K €	19 K €	105 K €
Property, plant and equipment	75 K €	37 K €	19 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	87 K €	172 K €	180 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	78 K €	81 K €
Financial accounts	39 K €	76 K €	94 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	124 K €	191 K €	285 K €
Equity	78 K €	93 K €	96 K €	131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	72 K €	86 K €	87 K €
Profit/loss for the accounting period after tax	1,597 €	15 K €	5,181 €	39 K €
Liabilities	49 K €	31 K €	95 K €	154 K €
Non-current liabilities	306 €	404 €	47 €	163 €
Current liabilities	46 K €	30 K €	16 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,745 €	0 €	79 K €	66 K €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancia v odbore urológia,Valid from Wednesday, February 12, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 1, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 1, 2013
prenájom hnuteľných vecí,Valid from Tuesday, January 1, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 1, 2013
reklamné a marketingové služby,Valid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 1, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Haffnerová
Konateľfrom Tuesday, January 1, 2013
Address Štefánikova 459, 90873 Veľké Leváre, Slovenská republika
MUDr. Svetozár Náter
Konateľfrom Tuesday, January 1, 2013
Address Mokrý Háj 215, 90865 Mokrý Háj, Slovenská republika

Related persons

1 active of 3

Jana Haffnerová
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024
Address Štefánikova 459, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution5,000 EUR
Jana HaffnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, October 9, 2024
Address Štefánikova 459, 90873 Veľké Leváre, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Svetozár NáterInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Wednesday, October 9, 2024
Address Mokrý Háj 215, 90865 Mokrý Háj, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86335/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 12, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.11.2013.
Tuesday, January 1, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Naters, s. r. o.

Registered office

Naters, s. r. o.

Oslobodenia 1068/50, 90101 Malacky

Open in Google Maps

Naters, 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

Legal facts

Registered office

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