Company data from Slovak public registers

Active

NATALIK s.r.o.

Company financial profileCompany ID 474791839. mája 331/31, 97401 Banská BystricaFounded 2013

Turnover 2024

11 K €

Company ID
47479183
Tax ID
2023896897
VAT ID
Registered office
NATALIK s.r.o.9. mája 331/31 97401 Banská Bystrica
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25290/S

Profit 2024

2,883 €

Assets

1,360 €

+202 %

Equity

3,333 €

+641 %

Debt ratio

-145.1 %

−145 pp

Gross margin

55.2 %

Coming soon

Andromia score

Profit

1,826 €1,678 €0 €2,883 €2015201620232024

Revenue

2,340 €6,087 €0 €11 K €2015201620232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

Profit / revenue

ROA

212.0 %

+212 pp

Return on assets

ROE

86.5 %

+86 pp

Return on equity

Current ratio

-0.69

Current assets / current liabilities

Earnings before tax

3,392 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

3,333 €

+641 %

Current assets − current liabilities

Revenue CAGR

114.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,340 €20156,087 €20160 €202311 K €2024

Income statement

Item2015201620232024
Sales of products, services and goods2,340 €6,087 €0 €11 K €
Value added2,340 €4,491 €0 €5,962 €
Operating revenue2,340 €6,087 €0 €11 K €
Profit after tax1,826 €1,678 €0 €2,883 €
Income tax514 €480 €0 €509 €
Current income tax514 €

Assets

  • Non-current assets0 €
  • Current assets1,360 €

Liabilities and equity

  • Equity3,333 €
  • Liabilities−1,973 €

Balance sheet

Assets

Item2015201620232024
Total assets4,540 €6,038 €450 €1,360 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,540 €6,038 €450 €1,360 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,200 €2,209 €−3,050 €0 €
Current financial assets0 €
Financial accounts2,340 €3,829 €3,500 €1,360 €
Accruals and deferrals0 €

Liabilities and equity

Item2015201620232024
Total equity and liabilities4,540 €6,038 €450 €1,360 €
Equity8,542 €10 K €450 €3,333 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components0 €
Profit/loss of previous years1,716 €3,542 €0 €450 €
Profit/loss for the accounting period after tax1,826 €1,678 €450 €2,883 €
Liabilities−4,002 €−4,182 €0 €−1,973 €
Non-current liabilities0 €9 €0 €0 €
Current liabilities−4,002 €−4,191 €0 €−1,973 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

514 €480 €0 €509 €2015201620232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount841.52 €Yes

Business activities

6 registered activities

  • administratívne službyValid from Friday, October 18, 2013
  • kúpa tovaru na úcˇely jeho predaja konecˇnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovatelˇom živnosti (velˇkoobchod)Valid from Friday, October 18, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spolocˇenských podujatiachValid from Friday, October 18, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 18, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 18, 2013
  • vedenie účtovníctvaValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2013

    Address 9. mája 331/31, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address 9. mája 331/31, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25290/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NATALIK s.r.o.

Registered office

NATALIK s.r.o.

9. mája 331/31, 97401 Banská Bystrica

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