Company data from Slovak public registers

Active

NATALLY s. r. o.

Company financial profileCompany ID 47155183Tematínska 2118/17, 915 01 Nové Mesto nad VáhomFounded 2013

Turnover 2025

12 K €

−39 %
Company ID
47155183
Tax ID
2023759177
VAT ID
Registered office
NATALLY s. r. o.Tematínska 2118/17 915 01 Nové Mesto nad Váhom
Established
Wednesday, May 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28111/R

Profit 2025

−304 €

−115 %

Assets

14 K €

+53 %

Equity

5,705 €

−5.1 %

Debt ratio

58.9 %

+25 pp

Gross margin

5.5 %

−9.2 pp
Coming soon

Andromia score

Profit

−115 %
629 €2,639 €2,005 €2,670 €143 €51 €−721 €799 €−5,432 €572 €2,079 €−304 €201420152016201720182019202020212022202320242025

Revenue

−39 %
4,020 €5,872 €6,109 €7,140 €5,283 €4,156 €1,033 €4,480 €8,855 €17 K €20 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−13 pp

Profit / revenue

ROA

-2.2 %

−25 pp

Return on assets

ROE

-5.3 %

−40 pp

Return on equity

Current ratio

1.35

−42 %

Current assets / current liabilities

Earnings before tax

36 €

−99 %

Profit + income tax

Effective tax

944.4 %

+930 pp

Income tax / earnings before tax

Net working capital

2,841 €

−30 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,020 €20145,872 €20156,109 €20167,140 €20175,283 €20184,156 €20191,033 €20204,480 €20218,855 €202217 K €202320 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,855 €17 K €20 K €12 K €
Value added−4,909 €1,191 €3,010 €686 €
Operating revenue8,855 €17 K €20 K €12 K €
Profit after tax−5,432 €572 €2,079 €−304 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets2,864 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,705 €
  • Liabilities8,185 €

Balance sheet

Assets

Item2022202320242025
Total assets5,546 €3,931 €9,096 €14 K €
Non-current assets2,019 €1,594 €1,169 €2,864 €
Property, plant and equipment2,019 €1,594 €1,169 €2,864 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,527 €2,337 €7,124 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €585 €68 €
Current financial assets0 €0 €0 €
Financial accounts3,527 €2,337 €6,539 €11 K €
Accruals and deferrals0 €0 €803 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,546 €3,931 €9,096 €14 K €
Equity3,359 €3,931 €6,009 €5,705 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components407 €407 €407 €
Profit/loss of previous years3,384 €−2,048 €−1,477 €509 €
Profit/loss for the accounting period after tax−5,432 €572 €2,079 €−304 €
Liabilities2,187 €0 €3,087 €8,185 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,187 €0 €3,087 €8,185 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €38 €14 €0 €65 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, May 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 28, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, May 28, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 28, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, May 28, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, May 28, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, May 28, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 28, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 28, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 1, 2013

    Address Dubčekova ulica 2849/28, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, May 1, 2013 – Wednesday, June 4, 2014

    Address Tematínska 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Monday, July 5, 2021

    Address Dubčekova ulica 2849/28, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Sunday, July 4, 2021

    Address Tematínska 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, June 4, 2014

    Address Tematínska 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28111/R
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NATALLY s. r. o.

Registered office

NATALLY s. r. o.

Tematínska 2118/17, 915 01 Nové Mesto nad Váhom

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