Company data from Slovak public registers

Andromia Insight
Active

Nature design s.r.o.

Company financial profile・Company ID 47473673・Zoborská 11, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2024

44 K €

+25 %
Company ID
47473673
Tax ID
2023921416
VAT ID
SK2023921416, under §4, registered since Monday, July 16, 2018
Registered office
Nature design s.r.o.Zoborská 11 04001 Košice
Established
Tuesday, October 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34112/V

Profit 2024

−19 K €

−236 %

Assets

20 K €

−2.9 %

Equity

−3,622 €

−124 %

Debt ratio

117.8 %

+91 pp

Gross margin

-21.9 %

−34 pp
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Andromia score

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Profit

−236 %
141 €1,564 €1,634 €1,529 €11 €2,041 €6,330 €3,874 €−594 €−5,606 €−19 K €20142015201620172018201920202021202220232024

Revenue

+24 %
7,993 €28 K €34 K €31 K €43 K €55 K €81 K €75 K €60 K €35 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.3 %

−27 pp

Profit / revenue

ROA

-92.8 %

−66 pp

Return on assets

ROE

520.7 %

+557 pp

Return on equity

Current ratio

0.80

−69 %

Current assets / current liabilities

Earnings before tax

−19 K €

−230 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−4,836 €

−153 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,116 €201428 K €201534 K €201631 K €201743 K €201855 K €201981 K €202083 K €202160 K €202235 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €60 K €35 K €43 K €
Value added8,319 €10 K €4,314 €−9,444 €
Operating revenue83 K €60 K €35 K €44 K €
Profit after tax3,874 €−594 €−5,606 €−19 K €
Income tax1,248 €49 €0 €340 €

Assets

  • Non-current assets1,214 €
  • Current assets19 K €

Liabilities and equity

  • Equity−3,622 €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €27 K €21 K €20 K €
Non-current assets16 K €11 K €6,069 €1,214 €
Property, plant and equipment16 K €11 K €6,069 €1,214 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €15 K €19 K €
Inventory1,224 €5,685 €8,033 €7,632 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,157 €1,540 €391 €7,061 €
Financial accounts11 K €8,423 €6,432 €4,413 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €27 K €21 K €20 K €
Equity22 K €21 K €15 K €−3,622 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €16 K €15 K €9,738 €
Profit/loss for the accounting period after tax3,874 €−594 €−5,606 €−19 K €
Liabilities7,117 €5,224 €5,686 €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,117 €5,224 €5,686 €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €400 €647 €1,341 €1,248 €49 €0 €340 €20142015201620172018201920202021202220232024
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 period992.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Tuesday, October 29, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
  • čistiace a upratovacie službyValid from Tuesday, October 29, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 29, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 29, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 29, 2013
  • prenájom hnuteľných vecíValid from Tuesday, October 29, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Terézia Vargová
    Konateľfrom Tuesday, October 29, 2013

    Address Zoborská 950/11, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 1
  • Terézia Vargová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013

    Address Zoborská 950/11, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34112/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nature design s.r.o.

Registered office

Nature design s.r.o.

Zoborská 11, 04001 Košice

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