Company data from Slovak public registers

NatAl, s. r. o.

Company financial profile・Company ID 47392347・Moyzesova 2, 90301 Senec・Founded 2013

Active

Turnover 2025

68 K €

+8.6 %
Company ID
47392347
Tax ID
2023849630
VAT ID
SK2023849630, under §4, registered since Tuesday, May 20, 2014
Registered office
NatAl, s. r. o.Moyzesova 2 90301 Senec
Established
Saturday, September 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91731/B

Profit 2025

−10 K €

−490 %Net profit after tax

Assets

11 K €

−89 %Total assets, stated excl. VAT

Equity

−56 K €

−23 %Assets less external liabilities

Debt ratio

625.6 %

+479 ppLiabilities / total assets

Gross margin

61.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−490 %
8,169 €−13 K €2,505 €−14 K €−876 €15 K €13 K €−34 K €−31 K €−15 K €2,668 €−10 K €20142015201620172018201920202021202220232024202520148,169 €2015−13 K €20162,505 €2017−14 K €2018−876 €201915 K €202013 K €2021−34 K €2022−31 K €2023−15 K €20242,668 €2025−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.7 %
48 K €16 K €25 K €12 K €38 K €54 K €79 K €33 K €17 K €43 K €62 K €60 K €201420152016201720182019202020212022202320242025201448 K €201516 K €201625 K €201712 K €201838 K €201954 K €202079 K €202133 K €202217 K €202343 K €202462 K €202560 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,315 €960 €960 €960 €0 €960 €1,016 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,315 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20201,016 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,315 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−20 pp

Profit / revenue

Profit margin

-17.4 %

−22 pp

Profit / sales

ROA

-97.4 %

−100 pp

Return on assets

ROE

18.5 %

+24 pp

Return on equity

Return on costs

-13.3 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

+5.4 pp

Added value / revenue

Earnings before tax

−9,458 €

−361 %

Profit + income tax

Effective tax

-10.2 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201429 K €201536 K €201612 K €201738 K €201864 K €201979 K €202033 K €202126 K €202243 K €202363 K €202468 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €43 K €62 K €60 K €
Value added−11 K €13 K €30 K €36 K €
Operating revenue26 K €43 K €63 K €68 K €
Profit after tax−31 K €−15 K €2,668 €−10 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs805 €805 €1,470 €1,844 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,774 €
  • Current assets920 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−56 K €
  • Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €82 K €99 K €11 K €
Non-current assets40 K €49 K €33 K €9,774 €
Property, plant and equipment40 K €49 K €33 K €9,774 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €33 K €66 K €920 €
Inventory11 K €16 K €21 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 €734 €837 €193 €
Financial accounts1,055 €16 K €44 K €727 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €82 K €99 K €11 K €
Equity−34 K €−48 K €−46 K €−56 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−24 K €−56 K €−70 K €−68 K €
Profit/loss for the accounting period after tax−31 K €−15 K €2,668 €−10 K €
Liabilities85 K €130 K €145 K €67 K €
Non-current liabilities20 K €32 K €26 K €13 K €
Current liabilities65 K €86 K €108 K €46 K €
Long-term bank loans0 €0 €0 €5,420 €
Short-term bank loans0 €12 K €10 K €2,340 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period72.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Prevádzkovanie taxislužbyValid from Tuesday, March 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 5, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 5, 2018
  • Vedenie účtovníctvaValid from Tuesday, June 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 2, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 2, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 2, 2014
  • Prevádzkovanie výdajne stravyValid from Saturday, August 2, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 2, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, January 29, 2025

    Address Turecká 1185/4, 90301 Senec, Slovenská republika

  • Konateľfrom Thursday, January 23, 2014

    Address Turecká 1185/4, 90301 Senec, Slovenská republika

  • KonateľTuesday, March 25, 2014 – Thursday, November 6, 2014

    Address Budovateľská 1058/14, 82108 Bratislava-Ružinov, Slovenská republika

  • KonateľThursday, January 23, 2014 – Thursday, November 6, 2014

    Address Budovateľská 1058/14, 82108 Bratislava-Ružinov, Slovenská republika

  • KonateľThursday, January 23, 2014 – Monday, June 4, 2018

    Address Turecká 4786/2E, 90301 Senec, Slovenská republika

  • KonateľSaturday, September 7, 2013 – Thursday, April 10, 2014

    Address Budovateľská 1058/14, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Turecká 1185/4, 90301 Senec, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Turecká 1185/4, 90301 Senec, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Wednesday, November 23, 2022

    Address Kyjevsko - Svjatošinskij rajón, ul. Ševčenko 10, 08124 Mila, Ukrajina

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Wednesday, November 23, 2022

    Address trieda Majakovskogo dom 81, byt 188, 02232 Kyjev, Ukrajina

    Share50 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Moyzesova 2, 90301 Senec, Slovenská republikafrom Saturday, August 2, 2014
    • Budovateľská 1058/14, 82108 Bratislava-Ružinov, Slovenská republikaSaturday, September 7, 2013 – Friday, August 1, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91731/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 5, 2018Zápisnica z valného zhromaždenia zo dňa 30.04.2018.
  • Saturday, August 2, 2014Zápisnica č. 1 a č. 2 z valného zhromaždenia zo dňa 03.06.2014.
  • Friday, April 11, 2014Zápisnica z valného zhromaždenia zo dňa 25.03.2014.
  • Saturday, February 8, 2014Zápisnica z valného zhromaždenia zo dňa 23.01.2014.
  • Saturday, September 7, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NatAl, s. r. o.

Registered office

NatAl, s. r. o.

Moyzesova 2, 90301 Senec

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