Active

NaturePharm s.r.o.

Company financial profile・Company ID 47403136・ulica Slobody 352/148, 96261 Dobrá Niva・Founded 2013

Financial report Financial statements

Turnover 2025

1.26 M €

+31 %

Company ID: 47403136
Tax ID: 2023890913
VAT ID: SK2023890913, under §4, registered since Wednesday, July 2, 2014

Registered office: NaturePharm s.r.o.ulica Slobody 352/148 96261 Dobrá Niva
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25235/S

Profit 2025

2,621 €

−54 %

Assets

812 K €

+5.4 %

Equity

51 K €

+5.6 %

Debt ratio

93.8 %

Gross margin

19.5 %

+3.7 pp

Coming soon

Andromia score

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Profit

−54 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

5.2 %

−6.8 pp

Return on equity

Current ratio

2.63

+21 %

Current assets / current liabilities

Earnings before tax

7,373 €

−26 %

Profit + income tax

Effective tax

64.5 %

+22 pp

Income tax / earnings before tax

Net working capital

267 K €

+43 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	754 K €	856 K €	947 K €	1.25 M €
Value added	134 K €	142 K €	150 K €	244 K €
Operating revenue	759 K €	856 K €	962 K €	1.26 M €
Profit after tax	480 €	1,165 €	5,736 €	2,621 €
Income tax	1,207 €	2,581 €	4,267 €	4,752 €

Assets

Non-current assets382 K €
Current assets431 K €

Liabilities and equity

Equity51 K €
Liabilities762 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	491 K €	599 K €	770 K €	812 K €
Non-current assets	339 K €	350 K €	425 K €	382 K €
Property, plant and equipment	339 K €	350 K €	354 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	71 K €	26 K €
Current assets	152 K €	249 K €	345 K €	431 K €
Inventory	109 K €	181 K €	173 K €	272 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	32 K €	86 K €	52 K €
Financial accounts	15 K €	36 K €	86 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	491 K €	599 K €	770 K €	812 K €
Equity	28 K €	30 K €	48 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	24 K €	37 K €	43 K €
Profit/loss for the accounting period after tax	480 €	1,165 €	5,736 €	2,621 €
Liabilities	462 K €	569 K €	722 K €	762 K €
Non-current liabilities	1,191 €	28 K €	25 K €	20 K €
Current liabilities	100 K €	132 K €	158 K €	164 K €
Long-term bank loans	342 K €	285 K €	529 K €	549 K €
Short-term bank loans	16 K €	5,688 €	11 K €	29 K €
Provisions	4,044 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,158.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied.Valid from Wednesday, April 5, 2023
pestovanie a spracovanie rastlín a liečivých rastlínValid from Friday, May 22, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 22, 2015
výroba chuťových prísad a korenínValid from Friday, May 22, 2015
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Friday, May 22, 2015
výroba nápojovValid from Friday, May 22, 2015
výroba výživových doplnkovValid from Friday, May 22, 2015
Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, July 31, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 31, 2014
Vedenie účtovníctvaValid from Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslava Švecová
Konateľfrom Wednesday, March 5, 2014
Address Saská 3159/3, 96301 Krupina, Slovenská republika
Adrián KaliakInactive
KonateľTuesday, October 15, 2013 – Thursday, April 3, 2014
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Michal KaliakInactive
KonateľTuesday, October 15, 2013 – Thursday, April 3, 2014
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 5

Ing. Miroslava Švecová
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Saská 3159/3, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslava ŠvecováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Wednesday, May 18, 2022
Address Centrum 4210/47, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol KamasInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, May 21, 2015
Address Písecká 18, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián KaliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Thursday, April 3, 2014
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Thursday, April 3, 2014
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25235/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NaturePharm s.r.o.

Registered office

NaturePharm s.r.o.

ulica Slobody 352/148, 96261 Dobrá Niva

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NaturePharm 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

Registered office

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